AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+14.49%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$201M
AUM Growth
+$201M
(+10%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
130
New
2
Increased
2
Reduced
77
Closed
2
Top Buys
| 1 |
Bio-Techne
TECH
|
$232K |
| 2 |
General Dynamics
GD
|
$230K |
| 3 |
Apple
AAPL
|
$390 |
| 4 |
McDonald's
MCD
|
$264 |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$479K |
| 2 |
Home Depot
HD
|
$411K |
| 3 |
Eli Lilly
LLY
|
$265K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$253K |
| 5 |
Broadridge
BR
|
$215K |
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.5B
| $183K | 0.09% |
11,447
| – | – |
|
127
Haleon
HLN
$43.8B
| $132K | 0.07% |
16,505
-347
| -2% | -$2.78K |
|
128
Plains All American Pipeline
PAA
$12.5B
| $123K | 0.06% |
10,500
| – | – |
|
|
129
Broadridge
BR
$29.8B
| – | – |
-1,491
| Closed | -$215K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,950
| Closed | -$479K |
|