AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.47%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
107
New
5
Increased
24
Reduced
40
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.01M |
| 2 |
Royal Bank of Canada
RY
|
$873K |
| 3 |
Deere & Co
DE
|
$525K |
| 4 |
CSX Corp
CSX
|
$456K |
| 5 |
Intel
INTC
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$584K |
| 2 |
Abbott
ABT
|
$427K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$93K |
| 4 |
Automatic Data Processing
ADP
|
$58K |
| 5 |
Home Depot
HD
|
$53.1K |
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Energy | 15.54% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Staples | 11.19% |
| 5 | Utilities | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.66M | 3.67% |
65,285
-534
| -0.8% | -$46.3K |
|
2
Southern Company
SO
$102B
| $5.33M | 3.46% |
129,501
-1,089
| -0.8% | -$44.8K |
|
3
Duke Energy
DUK
$95.3B
| $4.93M | 3.19% |
73,791
-32
| -0% | -$2.14K |
|
4
AT&T
T
$209B
| $4.78M | 3.1% |
141,353
+3,200
| +2% | +$108K |
|
5
Procter & Gamble
PG
$368B
| $4.43M | 2.87% |
58,638
-502
| -0.8% | -$37.9K |
|
6
Chevron
CVX
$324B
| $3.82M | 2.48% |
31,467
+100
| +0.3% | +$12.2K |
|
7
IBM
IBM
$227B
| $3.72M | 2.41% |
20,104
+234
| +1% | +$43.3K |
|
8
Caterpillar
CAT
$196B
| $3.32M | 2.15% |
39,810
+1,350
| +4% | +$113K |
|
|
9
Home Depot
HD
$405B
| $3.17M | 2.06% |
41,844
-700
| -2% | -$53.1K |
|
10
GE Aerospace
GE
$292B
| $3.15M | 2.04% |
131,854
-703
| -0.5% | -$16.8K |
|
11
Verizon
VZ
$186B
| $3.14M | 2.04% |
67,336
+379
| +0.6% | +$17.7K |
|
12
Cedar Fair
FUN
$2.3B
| $3.14M | 2.04% |
72,032
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.12M | 2.02% |
36,297
| – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.07M | 1.99% |
51,842
-300
| -0.6% | -$17.8K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.94M | 1.9% |
44,200
-1,400
| -3% | -$93K |
|
16
PepsiCo
PEP
$204B
| $2.84M | 1.84% |
35,729
-200
| -0.6% | -$15.9K |
|
|
17
CSX Corp
CSX
$60.6B
| $2.74M | 1.77% |
106,282
+17,700
| +20% | +$456K |
|
|
18
Intel
INTC
$107B
| $2.72M | 1.76% |
118,740
+18,447
| +18% | +$423K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 1.75% |
33,629
-100
| -0.3% | -$8.02K |
|
20
TruBridge
TBRG
$300M
| $2.6M | 1.69% |
44,523
+700
| +2% | +$41K |
|
|
21
Automatic Data Processing
ADP
$123B
| $2.58M | 1.67% |
35,653
-801
| -2% | -$58K |
|
22
Boeing
BA
$177B
| $2.46M | 1.59% |
20,931
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.46M | 1.59% |
22,810
-30
| -0.1% | -$3.24K |
|
|
24
Deere & Co
DE
$129B
| $2.43M | 1.57% |
29,832
+6,450
| +28% | +$525K |
|
25
ConocoPhillips
COP
$124B
| $2.29M | 1.49% |
33,015
+600
| +2% | +$41.7K |
|