AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+8.68%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
113
New
6
Increased
30
Reduced
30
Closed
1
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$710K |
| 2 |
AbbVie
ABBV
|
$687K |
| 3 |
Abbott
ABT
|
$502K |
| 4 |
Corning
GLW
|
$430K |
| 5 |
AT&T
T
|
$362K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$362K |
| 2 |
Duke Energy
DUK
|
$89.3K |
| 3 |
Boeing
BA
|
$58K |
| 4 |
PPG Industries
PPG
|
$56.8K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$52.8K |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Energy | 15.96% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.97M | 3.48% |
65,135
-150
| -0.2% | -$13.7K |
|
2
Southern Company
SO
$102B
| $5.36M | 3.13% |
130,439
+938
| +0.7% | +$38.6K |
|
|
3
AT&T
T
$209B
| $5.33M | 3.11% |
151,645
+10,292
| +7% | +$362K |
|
|
4
Duke Energy
DUK
$95.3B
| $5M | 2.92% |
72,497
-1,294
| -2% | -$89.3K |
|
5
Procter & Gamble
PG
$368B
| $4.73M | 2.76% |
58,115
-523
| -0.9% | -$42.6K |
|
6
Chevron
CVX
$324B
| $3.98M | 2.32% |
31,867
+400
| +1% | +$50K |
|
7
Exxon Mobil
XOM
$487B
| $3.96M | 2.31% |
39,087
+2,790
| +8% | +$282K |
|
8
IBM
IBM
$227B
| $3.9M | 2.28% |
20,779
+675
| +3% | +$127K |
|
9
GE Aerospace
GE
$292B
| $3.71M | 2.16% |
132,199
+345
| +0.3% | +$9.67K |
|
10
Caterpillar
CAT
$196B
| $3.65M | 2.13% |
40,230
+420
| +1% | +$38.1K |
|
11
Cedar Fair
FUN
$2.3B
| $3.57M | 2.09% |
72,032
| – | – |
|
12
Home Depot
HD
$405B
| $3.43M | 2% |
41,644
-200
| -0.5% | -$16.5K |
|
13
Verizon
VZ
$186B
| $3.34M | 1.95% |
68,058
+722
| +1% | +$35.5K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.34M | 1.95% |
51,142
-700
| -1% | -$45.6K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.28M | 1.92% |
43,500
-700
| -2% | -$52.8K |
|
16
Intel
INTC
$107B
| $3.18M | 1.85% |
122,340
+3,600
| +3% | +$93.4K |
|
17
CSX Corp
CSX
$60.6B
| $3.15M | 1.84% |
109,382
+3,100
| +3% | +$89.2K |
|
18
PepsiCo
PEP
$204B
| $2.94M | 1.72% |
35,429
-300
| -0.8% | -$24.9K |
|
19
Automatic Data Processing
ADP
$123B
| $2.89M | 1.69% |
35,748
+95
| +0.3% | +$7.68K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 1.68% |
33,529
-100
| -0.3% | -$8.56K |
|
21
Deere & Co
DE
$129B
| $2.81M | 1.64% |
30,732
+900
| +3% | +$82.2K |
|
|
22
Boeing
BA
$177B
| $2.8M | 1.63% |
20,506
-425
| -2% | -$58K |
|
23
TruBridge
TBRG
$300M
| $2.75M | 1.61% |
44,523
| – | – |
|
24
RTX Corp
RTX
$212B
| $2.63M | 1.53% |
23,060
+250
| +1% | +$28.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.38% |
20,006
| – | – |
|