AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$198M
AUM Growth
+$198M
(+2.1%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
134
New
3
Increased
1
Reduced
95
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$248K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Bio-Techne
TECH
|
$214K |
| 4 |
Becton Dickinson
BDX
|
$209K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$617K |
| 2 |
Home Depot
HD
|
$421K |
| 3 |
Regions Financial
RF
|
$344K |
| 4 |
CSX Corp
CSX
|
$300K |
| 5 |
Kinder Morgan
KMI
|
$285K |
Sector Composition
| 1 | Industrials | 21.52% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.27% |
| 4 | Energy | 10.67% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Financial Select Sector SPDR Fund
XLF
$53.5B
| $226K | 0.11% |
+8,104
| New | +$226K |
|
127
Schwab US Broad Market ETF
SCHB
$35.8B
| $219K | 0.11% |
3,392
-70
| -2% | -$4.52K |
|
|
128
Bio-Techne
TECH
$8.25B
| $214K | 0.11% |
+1,650
| New | +$214K |
|
129
iShares Short Treasury Bond ETF
SHV
$20.7B
| $210K | 0.11% |
1,906
| – | – |
|
130
Globe Life
GL
$11.3B
| $209K | 0.11% |
2,303
-324
| -12% | -$29.4K |
|
131
Chemours
CC
$2.28B
| $201K | 0.1% |
4,015
| – | – |
|
132
Schlumberger
SLB
$53.4B
| – | – |
-3,098
| Closed | -$216K |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-31,785
| Closed | -$174K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,925
| Closed | -$617K |
|