AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
(+0.43%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$429K |
| 2 |
Novartis
NVS
|
$419K |
| 3 |
Everest Group
EG
|
$399K |
| 4 |
Philip Morris
PM
|
$234K |
| 5 |
Johnson Controls International
JCI
|
$225K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$404K |
| 2 |
Target
TGT
|
$351K |
| 3 |
Union Pacific
UNP
|
$332K |
| 4 |
Brookfield
BN
|
$326K |
| 5 |
Kimberly-Clark
KMB
|
$307K |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.8% |
| 4 | Energy | 10.36% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $203K | 0.11% |
+4,010
| New | +$203K |
|
127
Alliance Resource Partners
ARLP
$2.95B
| $190K | 0.1% |
11,900
| – | – |
|
128
Banco Santander
SAN
$140B
| $125K | 0.07% |
31,059
-2,252
| -7% | -$9.06K |
|
|
129
Brookfield
BN
$99.2B
| – | – |
-6,832
| Closed | -$326K |
|
130
Kraft Heinz
KHC
$30.8B
| – | – |
-6,588
| Closed | -$204K |
|
|
131
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,303
| Closed | -$307K |
|
|
SBR
132
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-5,107
| Closed | -$247K |
|
133
Bio-Techne
TECH
$8.31B
| – | – |
-1,000
| Closed | -$209K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,078
| Closed | -$223K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-2,250
| Closed | -$307K |
|