AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.69%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
(-3.2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
127
New
6
Increased
18
Reduced
68
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$447K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$439K |
| 3 |
Marathon Petroleum
MPC
|
$211K |
| 4 |
Clorox
CLX
|
$210K |
| 5 |
Becton Dickinson
BDX
|
$201K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$636K |
| 2 |
Coca-Cola
KO
|
$393K |
| 3 |
GE Aerospace
GE
|
$384K |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$348K |
| 5 |
Alliance Resource Partners
ARLP
|
$249K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Energy | 14.35% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.09M | 3.42% | 60,562 -612 | -1% | -$61.6K |
|
2
Southern Company
SO
$102B
| $5.41M | 3.03% | 122,066 -1,270 | -1% | -$56.2K |
|
3
Duke Energy
DUK
$95.3B
| $5.08M | 2.85% | 66,198 -548 | -0.8% | -$42.1K |
|
4
AT&T
T
$209B
| $5.07M | 2.84% | 155,155 -955 | -0.6% | -$31.2K |
|
5
Kinder Morgan
KMI
$60B
| $4.47M | 2.51% | 106,375 -116 | -0.1% | -$4.88K |
|
6
Procter & Gamble
PG
$368B
| $4.34M | 2.44% | 52,965 -578 | -1% | -$47.4K |
|
7
Home Depot
HD
$405B
| $4.29M | 2.41% | 37,792 -650 | -2% | -$73.9K |
|
8
Cedar Fair
FUN
$2.3B
| $3.97M | 2.23% | 69,132 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $3.95M | 2.22% | 46,504 -687 | -1% | -$58.4K |
|
10
Intel
INTC
$107B
| $3.86M | 2.17% | 123,368 +530 | +0.4% | +$16.6K |
|
11
CSX Corp
CSX
$60.6B
| $3.56M | 2% | 107,480 -1,100 | -1% | -$36.4K |
|
12
Chevron
CVX
$324B
| $3.52M | 1.98% | 33,527 +810 | +2% | +$85K |
|
13
Verizon
VZ
$186B
| $3.48M | 1.96% | 71,615 +981 | +1% | +$47.7K |
|
|
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.39M | 1.9% | 81,972 -200 | -0.2% | -$8.27K |
|
15
IBM
IBM
$227B
| $3.27M | 1.84% | 20,367 +200 | +1% | +$32.1K |
|
|
16
GE Aerospace
GE
$292B
| $3.15M | 1.77% | 126,966 -15,485 | -11% | -$384K |
|
17
PepsiCo
PEP
$204B
| $3.09M | 1.73% | 32,269 -210 | -0.6% | -$20.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 1.73% | 29,557 -250 | -0.8% | -$26K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.04M | 1.71% | 43,898 -450 | -1% | -$31.2K |
|
20
Caterpillar
CAT
$196B
| $2.95M | 1.66% | 36,878 -150 | -0.4% | -$12K |
|
21
Boeing
BA
$177B
| $2.88M | 1.62% | 19,179 -325 | -2% | -$48.8K |
|
22
Automatic Data Processing
ADP
$123B
| $2.85M | 1.6% | 33,320 -200 | -0.6% | -$17.1K |
|
23
RTX Corp
RTX
$212B
| $2.74M | 1.54% | 23,373 -335 | -1% | -$39.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.53% | 18,844 -100 | -0.5% | -$14.4K |
|
25
Deere & Co
DE
$129B
| $2.57M | 1.44% | 29,283 -590 | -2% | -$51.7K |
|