AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+2.22%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
115
New
3
Increased
20
Reduced
62
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$919K |
| 2 |
Corning
GLW
|
$585K |
| 3 |
Bank of America Series L
BAC.PRL
|
$371K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$202K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$540K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 3 |
Marathon Petroleum
MPC
|
$189K |
| 4 |
Duke Energy
DUK
|
$104K |
| 5 |
Johnson & Johnson
JNJ
|
$103K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 10.29% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$428B
| $6.3M | 3.59% |
64,085
-1,050
| -2% | -$103K |
|
2
Southern Company
SO
$101B
| $5.71M | 3.26% |
129,846
-593
| -0.5% | -$26.1K |
|
3
AT&T
T
$209B
| $5.41M | 3.09% |
154,345
+2,700
| +2% | +$94.7K |
|
|
4
Duke Energy
DUK
$94.8B
| $5.06M | 2.89% |
71,035
-1,462
| -2% | -$104K |
|
|
5
Exxon Mobil
XOM
$486B
| $4.74M | 2.7% |
48,499
+9,412
| +24% | +$919K |
|
6
Procter & Gamble
PG
$370B
| $4.68M | 2.67% |
58,045
-70
| -0.1% | -$5.64K |
|
7
IBM
IBM
$224B
| $3.99M | 2.28% |
20,729
-50
| -0.2% | -$9.62K |
|
8
Caterpillar
CAT
$193B
| $3.97M | 2.27% |
39,930
-300
| -0.7% | -$29.8K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.94M | 2.25% |
43,300
-200
| -0.5% | -$18.2K |
|
10
Chevron
CVX
$323B
| $3.91M | 2.23% |
32,867
+1,000
| +3% | +$119K |
|
11
Cedar Fair
FUN
$2.3B
| $3.63M | 2.07% |
71,332
-700
| -1% | -$35.7K |
|
12
GE Aerospace
GE
$286B
| $3.61M | 2.06% |
139,399
+7,200
| +5% | +$186K |
|
13
Verizon
VZ
$187B
| $3.3M | 1.88% |
69,298
+1,240
| +2% | +$59K |
|
14
Colgate-Palmolive
CL
$68B
| $3.27M | 1.86% |
50,342
-800
| -2% | -$51.9K |
|
15
Home Depot
HD
$403B
| $3.23M | 1.84% |
40,744
-900
| -2% | -$71.2K |
|
16
CSX Corp
CSX
$60B
| $3.17M | 1.81% |
109,582
+200
| +0.2% | +$5.79K |
|
17
Intel
INTC
$104B
| $3.17M | 1.81% |
122,890
+550
| +0.4% | +$14.2K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 1.81% |
33,129
-400
| -1% | -$38.2K |
|
19
PepsiCo
PEP
$211B
| $2.94M | 1.68% |
35,229
-200
| -0.6% | -$16.7K |
|
20
TruBridge
TBRG
$299M
| $2.87M | 1.64% |
44,423
-100
| -0.2% | -$6.46K |
|
21
Deere & Co
DE
$128B
| $2.79M | 1.59% |
30,677
-55
| -0.2% | -$5K |
|
22
Automatic Data Processing
ADP
$122B
| $2.74M | 1.56% |
35,448
-300
| -0.8% | -$23.2K |
|
23
RTX Corp
RTX
$210B
| $2.64M | 1.51% |
22,610
-450
| -2% | -$52.6K |
|
24
Boeing
BA
$175B
| $2.54M | 1.45% |
20,206
-300
| -1% | -$37.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 1.4% |
19,645
-361
| -2% | -$45.1K |
|