AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+0.34%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+0.67%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
70
Reduced
20
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$852K |
| 2 |
GSK
GSK
|
$721K |
| 3 |
RTX Corp
RTX
|
$327K |
| 4 |
Scotiabank
BNS
|
$297K |
| 5 |
Deere & Co
DE
|
$176K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$598K |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$346K |
| 3 |
Schlumberger
SLB
|
$341K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$309K |
| 5 |
RTN
Raytheon Company
RTN
|
$221K |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Energy | 15.89% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Staples | 10.11% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.07M | 3.75% |
66,357
+447
| +0.7% | +$47.6K |
|
2
AT&T
T
$209B
| $5.69M | 3.02% |
161,356
+2,044
| +1% | +$72K |
|
3
Southern Company
SO
$102B
| $5.66M | 3% |
129,706
+1,604
| +1% | +$70K |
|
4
Duke Energy
DUK
$95.3B
| $5.36M | 2.84% |
71,664
+633
| +0.9% | +$47.3K |
|
5
Procter & Gamble
PG
$368B
| $4.95M | 2.63% |
59,132
+187
| +0.3% | +$15.7K |
|
6
Exxon Mobil
XOM
$487B
| $4.52M | 2.4% |
48,048
-537
| -1% | -$50.5K |
|
7
Intel
INTC
$107B
| $4.44M | 2.35% |
127,388
+2,498
| +2% | +$87K |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.15M | 2.2% |
86,000
-500
| -0.6% | -$24.1K |
|
9
Caterpillar
CAT
$196B
| $4.03M | 2.14% |
40,728
+598
| +1% | +$59.2K |
|
10
IBM
IBM
$227B
| $4.02M | 2.14% |
21,197
+198
| +0.9% | +$37.6K |
|
11
Chevron
CVX
$324B
| $3.95M | 2.1% |
33,125
+498
| +2% | +$59.4K |
|
12
Home Depot
HD
$405B
| $3.84M | 2.04% |
41,842
+1,098
| +3% | +$101K |
|
13
GE Aerospace
GE
$292B
| $3.77M | 2% |
146,957
+2,198
| +2% | +$56.3K |
|
14
CSX Corp
CSX
$60.6B
| $3.73M | 1.98% |
116,280
+2,498
| +2% | +$80.1K |
|
15
Verizon
VZ
$186B
| $3.69M | 1.96% |
73,884
+2,247
| +3% | +$112K |
|
16
Cedar Fair
FUN
$2.3B
| $3.41M | 1.81% |
72,032
+700
| +1% | +$33.1K |
|
17
PepsiCo
PEP
$204B
| $3.32M | 1.76% |
35,679
+250
| +0.7% | +$23.3K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.3M | 1.75% |
50,615
+698
| +1% | +$45.5K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.65% |
33,107
+98
| +0.3% | +$9.2K |
|
20
Automatic Data Processing
ADP
$123B
| $3.05M | 1.62% |
36,745
+897
| +3% | +$74.5K |
|
|
21
RTX Corp
RTX
$212B
| $2.72M | 1.44% |
25,758
+3,098
| +14% | +$327K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.44% |
19,644
-1
| -0% | -$138 |
|
|
23
Deere & Co
DE
$129B
| $2.7M | 1.43% |
32,873
+2,146
| +7% | +$176K |
|
24
Boeing
BA
$177B
| $2.66M | 1.41% |
20,854
+848
| +4% | +$108K |
|
25
TruBridge
TBRG
$300M
| $2.56M | 1.36% |
44,496
-2
| -0% | -$115 |
|