AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
(-3.2%)
Cap. Flow
-$30.1K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$301K |
| 2 |
Walmart
WMT
|
$217K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$206K |
| 4 |
Microsoft
MSFT
|
$82.1K |
| 5 |
Realty Income
O
|
$62.2K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$282K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$226K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$219K |
| 4 |
Chemours
CC
|
$201K |
| 5 |
Boeing
BA
|
$92.8K |
Sector Composition
| 1 | Industrials | 21.61% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.6% |
| 4 | Energy | 10.45% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $221K | 0.12% |
2,627
+324
| +14% | +$27.3K |
|
|
127
Walmart
WMT
$781B
| $217K | 0.11% |
+2,433
| New | +$217K |
|
128
Alliance Resource Partners
ARLP
$2.95B
| $211K | 0.11% |
11,900
| – | – |
|
|
WLL
129
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | 0.11% |
+6,070
| New | +$206K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $204K | 0.11% |
1,852
-54
| -3% | -$5.95K |
|
|
131
Chemours
CC
$2.29B
| – | – |
-4,015
| Closed | -$201K |
|
|
132
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,392
| Closed | -$219K |
|
|
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
-215
| Closed | -$282K |
|
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-8,104
| Closed | -$226K |
|