AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.94%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$222M
AUM Growth
+$222M
(-1.1%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
3
Increased
21
Reduced
55
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$376K |
| 3 |
General Dynamics
GD
|
$223K |
| 4 |
Cigna
CI
|
$200K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$191K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$545K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$340K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$245K |
| 4 |
Johnson Controls International
JCI
|
$240K |
| 5 |
Clorox
CLX
|
$227K |
Sector Composition
| 1 | Industrials | 21.83% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.83% |
| 4 | Technology | 10.22% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
General Dynamics
GD
$87.3B
| $223K | 0.1% |
+925
| New | +$223K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.1% |
2,570
| – | – |
|
128
Amazon
AMZN
$2.4T
| $212K | 0.1% |
65
| – | – |
|
129
Scotiabank
BNS
$77.2B
| $208K | 0.09% |
2,900
| – | – |
|
130
Hewlett Packard
HPE
$29.8B
| $204K | 0.09% |
12,247
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| $202K | 0.09% |
1,883
| – | – |
|
|
132
Cigna
CI
$80.3B
| $200K | 0.09% |
+838
| New | +$200K |
|
133
Alliance Resource Partners
ARLP
$2.95B
| $165K | 0.07% |
10,700
| – | – |
|
134
Plains All American Pipeline
PAA
$12.4B
| $113K | 0.05% |
10,500
| – | – |
|
|
135
Clorox
CLX
$14.7B
| – | – |
-1,300
| Closed | -$227K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,674
| Closed | -$200K |
|
|
137
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-514
| Closed | -$245K |
|
|
138
Johnson Controls International
JCI
$69.3B
| – | – |
-2,956
| Closed | -$240K |
|
139
Tesla
TSLA
$1.06T
| – | – |
-199
| Closed | -$210K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,552
| Closed | -$545K |
|