AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$195M
AUM Growth
+$195M
(+1.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
133
New
3
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$455K |
| 2 |
Amgen
AMGN
|
$383K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$371K |
| 4 |
Verizon
VZ
|
$337K |
| 5 |
Royal Bank of Canada
RY
|
$294K |
Top Sells
| 1 |
Everest Group
EG
|
$385K |
| 2 |
General Dynamics
GD
|
$296K |
| 3 |
Home Depot
HD
|
$158K |
| 4 |
Wells Fargo
WFC
|
$124K |
| 5 |
Boeing
BA
|
$119K |
Sector Composition
| 1 | Industrials | 20.49% |
| 2 | Healthcare | 12.45% |
| 3 | Energy | 11.9% |
| 4 | Financials | 10.79% |
| 5 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliance Resource Partners
ARLP
$2.95B
| $219K | 0.11% |
11,900
| – | – |
|
127
Globe Life
GL
$11.3B
| $213K | 0.11% |
2,627
| – | – |
|
128
Johnson Controls International
JCI
$69.3B
| $210K | 0.11% |
6,288
-154
| -2% | -$5.14K |
|
129
Walmart
WMT
$781B
| $208K | 0.11% |
2,433
| – | – |
|
130
iShares Short Treasury Bond ETF
SHV
$20.7B
| $205K | 0.11% |
1,852
| – | – |
|
131
Deluxe
DLX
$870M
| $204K | 0.1% |
3,079
| – | – |
|
|
132
Everest Group
EG
$14.5B
| – | – |
-1,500
| Closed | -$385K |
|
|
133
General Dynamics
GD
$87.3B
| – | – |
-1,339
| Closed | -$296K |
|