AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
(+3.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.28M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$363K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.06M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$225K |
| 3 |
Cisco
CSCO
|
$209K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Home Depot
HD
|
$81.8K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Healthcare | 12.54% |
| 3 | Energy | 11.2% |
| 4 | Financials | 10.98% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Broad Market ETF
SCHB
$35.8B
| $211K | 0.11% |
+3,462
| New | +$211K |
|
127
Globe Life
GL
$11.3B
| $210K | 0.11% |
2,627
-50
| -2% | -$4K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.11% |
+1,906
| New | +$210K |
|
|
SBR
129
Sabine Royalty Trust
SBR
$1.09B
| $208K | 0.11% |
+5,107
| New | +$208K |
|
130
Chemours
CC
$2.26B
| $204K | 0.11% |
+4,015
| New | +$204K |
|
|
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
| $174K | 0.09% |
31,785
| – | – |
|
|
132
Cisco
CSCO
$269B
| – | – |
-6,661
| Closed | -$209K |
|
|
133
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-9,104
| Closed | -$225K |
|
|
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,200
| Closed | -$205K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-25,541
| Closed | -$2.06M |
|