AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.8%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+6.9%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
119
New
7
Increased
53
Reduced
21
Closed
–
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$575K |
| 3 |
Union Pacific
UNP
|
$506K |
| 4 |
Banco Santander
SAN
|
$485K |
| 5 |
Seagate
STX
|
$358K |
Top Sells
| 1 |
Southern Company
SO
|
$79.2K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.2K |
| 3 |
Chevron
CVX
|
$31.3K |
| 4 |
Colgate-Palmolive
CL
|
$29K |
| 5 |
Boeing
BA
|
$25.4K |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Staples | 10.29% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.68% |
65,910
+1,825
| +3% | +$191K |
|
|
2
Southern Company
SO
$102B
| $5.81M | 3.11% |
128,102
-1,744
| -1% | -$79.2K |
|
3
AT&T
T
$209B
| $5.63M | 3.01% |
159,312
+4,967
| +3% | +$176K |
|
4
Duke Energy
DUK
$95.3B
| $5.27M | 2.81% |
71,031
-4
| -0% | -$297 |
|
5
Exxon Mobil
XOM
$487B
| $4.89M | 2.61% |
48,585
+86
| +0.2% | +$8.66K |
|
6
Procter & Gamble
PG
$368B
| $4.63M | 2.47% |
58,945
+900
| +2% | +$70.7K |
|
7
Caterpillar
CAT
$196B
| $4.36M | 2.33% |
40,130
+200
| +0.5% | +$21.7K |
|
|
8
Chevron
CVX
$324B
| $4.26M | 2.27% |
32,627
-240
| -0.7% | -$31.3K |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.08M | 2.18% |
86,500
+43,200
| +100% | +$2.04M |
|
10
Intel
INTC
$107B
| $3.86M | 2.06% |
124,890
+2,000
| +2% | +$61.8K |
|
11
IBM
IBM
$227B
| $3.81M | 2.03% |
20,999
+270
| +1% | +$48.9K |
|
12
GE Aerospace
GE
$292B
| $3.81M | 2.03% |
144,759
+5,360
| +4% | +$141K |
|
13
Cedar Fair
FUN
$2.3B
| $3.77M | 2.02% |
71,332
| – | – |
|
14
CSX Corp
CSX
$60.6B
| $3.51M | 1.87% |
113,782
+4,200
| +4% | +$129K |
|
15
Verizon
VZ
$186B
| $3.51M | 1.87% |
71,637
+2,339
| +3% | +$114K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $3.4M | 1.82% |
49,917
-425
| -0.8% | -$29K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.81% |
33,009
-120
| -0.4% | -$12.3K |
|
18
Home Depot
HD
$405B
| $3.3M | 1.76% |
40,744
| – | – |
|
19
PepsiCo
PEP
$204B
| $3.17M | 1.69% |
35,429
+200
| +0.6% | +$17.9K |
|
20
Automatic Data Processing
ADP
$123B
| $2.84M | 1.52% |
35,848
+400
| +1% | +$31.7K |
|
21
TruBridge
TBRG
$300M
| $2.83M | 1.51% |
44,498
+75
| +0.2% | +$4.77K |
|
22
ConocoPhillips
COP
$124B
| $2.83M | 1.51% |
32,965
| – | – |
|
23
Deere & Co
DE
$129B
| $2.78M | 1.49% |
30,727
+50
| +0.2% | +$4.53K |
|
24
RTX Corp
RTX
$212B
| $2.62M | 1.4% |
22,660
+50
| +0.2% | +$5.77K |
|
|
25
Boeing
BA
$177B
| $2.55M | 1.36% |
20,006
-200
| -1% | -$25.4K |
|