AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+3.83%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$184M
AUM Growth
+$184M
(-2.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.51M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$354K |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 4 |
RTN
Raytheon Company
RTN
|
$266K |
| 5 |
Schlumberger
SLB
|
$262K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.39M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.02M |
| 3 |
Johnson & Johnson
JNJ
|
$542K |
| 4 |
Procter & Gamble
PG
|
$509K |
| 5 |
Colgate-Palmolive
CL
|
$434K |
Sector Composition
| 1 | Industrials | 17.03% |
| 2 | Energy | 14.49% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Staples | 10.04% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.4M | 3.48% |
61,174
-5,183
| -8% | -$542K |
|
2
Southern Company
SO
$101B
| $6.06M | 3.29% |
123,336
-6,370
| -5% | -$313K |
|
3
Duke Energy
DUK
$94.8B
| $5.58M | 3.03% |
66,746
-4,918
| -7% | -$411K |
|
4
AT&T
T
$208B
| $5.24M | 2.85% |
156,110
-5,246
| -3% | -$176K |
|
|
5
Procter & Gamble
PG
$370B
| $4.88M | 2.65% |
53,543
-5,589
| -9% | -$509K |
|
|
6
Kinder Morgan
KMI
$59.4B
| $4.51M | 2.45% |
+106,491
| New | +$4.51M |
|
7
Intel
INTC
$106B
| $4.46M | 2.42% |
122,838
-4,550
| -4% | -$165K |
|
8
Exxon Mobil
XOM
$489B
| $4.36M | 2.37% |
47,191
-857
| -2% | -$79.2K |
|
9
Home Depot
HD
$404B
| $4.04M | 2.19% |
38,442
-3,400
| -8% | -$357K |
|
10
CSX Corp
CSX
$60B
| $3.93M | 2.14% |
108,580
-7,700
| -7% | -$279K |
|
11
Chevron
CVX
$326B
| $3.67M | 1.99% |
32,717
-408
| -1% | -$45.8K |
|
12
GE Aerospace
GE
$292B
| $3.6M | 1.96% |
142,451
-4,506
| -3% | -$114K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.43M | 1.87% |
82,172
-3,828
| -4% | -$160K |
|
14
Caterpillar
CAT
$195B
| $3.39M | 1.84% |
37,028
-3,700
| -9% | -$339K |
|
15
Cedar Fair
FUN
$2.35B
| $3.31M | 1.8% |
69,132
-2,900
| -4% | -$139K |
|
16
Verizon
VZ
$185B
| $3.3M | 1.8% |
70,634
-3,250
| -4% | -$152K |
|
17
IBM
IBM
$225B
| $3.24M | 1.76% |
20,167
-1,030
| -5% | -$165K |
|
18
NextEra Energy, Inc.
NEE
$150B
| $3.17M | 1.72% |
29,807
-3,300
| -10% | -$351K |
|
19
PepsiCo
PEP
$206B
| $3.07M | 1.67% |
32,479
-3,200
| -9% | -$303K |
|
|
20
Colgate-Palmolive
CL
$68.2B
| $3.07M | 1.67% |
44,348
-6,267
| -12% | -$434K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 1.55% |
18,944
-700
| -4% | -$105K |
|
22
Automatic Data Processing
ADP
$121B
| $2.79M | 1.52% |
33,520
-3,225
| -9% | -$269K |
|
23
RTX Corp
RTX
$212B
| $2.73M | 1.48% |
23,708
-2,050
| -8% | -$236K |
|
24
Deere & Co
DE
$129B
| $2.64M | 1.44% |
29,873
-3,000
| -9% | -$265K |
|
25
Boeing
BA
$179B
| $2.54M | 1.38% |
19,504
-1,350
| -6% | -$175K |
|