AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.6%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
138
New
5
Increased
11
Reduced
78
Closed
1
Top Buys
| 1 |
CME Group
CME
|
$2.26M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$672K |
| 3 |
Bank of America Series L
BAC.PRL
|
$303K |
| 4 |
Tesla
TSLA
|
$210K |
| 5 |
Scotiabank
BNS
|
$208K |
Top Sells
| 1 |
Globe Life
GL
|
$245K |
| 2 |
Home Depot
HD
|
$224K |
| 3 |
Southern Company
SO
|
$190K |
| 4 |
Cedar Fair
FUN
|
$145K |
| 5 |
CSX Corp
CSX
|
$132K |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.72% |
| 4 | Technology | 11.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$14.6B
| $227K | 0.1% |
1,300
| – | – |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.1% |
2,570
+20
| +0.8% | +$1.71K |
|
128
Amazon
AMZN
$2.4T
| $217K | 0.1% |
65
| – | – |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $214K | 0.1% |
1,883
| – | – |
|
|
130
Tesla
TSLA
$1.06T
| $210K | 0.09% |
+199
| New | +$210K |
|
|
131
Scotiabank
BNS
$76.8B
| $208K | 0.09% |
+2,900
| New | +$208K |
|
132
Marathon Petroleum
MPC
$54.3B
| $206K | 0.09% |
3,224
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$148B
| $200K | 0.09% |
+2,674
| New | +$200K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.09% |
4,783
-33
| -0.7% | -$1.38K |
|
135
Hewlett Packard
HPE
$29.5B
| $194K | 0.09% |
12,247
-100
| -0.8% | -$1.58K |
|
136
Alliance Resource Partners
ARLP
$2.95B
| $135K | 0.06% |
10,700
| – | – |
|
137
Plains All American Pipeline
PAA
$12.4B
| $98K | 0.04% |
10,500
| – | – |
|
|
138
Globe Life
GL
$11.3B
| – | – |
-2,754
| Closed | -$245K |
|