AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-1.39%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$170M
AUM Growth
+$170M
(-4.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
129
New
6
Increased
20
Reduced
78
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$387K |
| 2 |
PPG Industries
PPG
|
$283K |
| 3 |
ServisFirst Bancshares
SFBS
|
$260K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$258K |
| 5 |
Altria Group
MO
|
$244K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$982K |
| 2 |
Walt Disney
DIS
|
$273K |
| 3 |
BCR
CR Bard Inc.
BCR
|
$251K |
| 4 |
Home Depot
HD
|
$245K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$238K |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Healthcare | 14.25% |
| 3 | Energy | 13.23% |
| 4 | Consumer Staples | 10.27% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.01M | 3.53% |
60,268
-294
| -0.5% | -$29.3K |
|
2
AT&T
T
$209B
| $5.37M | 3.15% |
153,832
-1,323
| -0.9% | -$46.1K |
|
3
Southern Company
SO
$102B
| $5.3M | 3.11% |
119,914
-2,152
| -2% | -$95K |
|
4
Duke Energy
DUK
$95.3B
| $4.73M | 2.78% |
64,445
-1,753
| -3% | -$129K |
|
|
5
Home Depot
HD
$405B
| $4.12M | 2.42% |
35,669
-2,123
| -6% | -$245K |
|
6
Procter & Gamble
PG
$368B
| $3.96M | 2.33% |
51,463
-1,502
| -3% | -$116K |
|
7
Exxon Mobil
XOM
$487B
| $3.75M | 2.2% |
46,339
-165
| -0.4% | -$13.4K |
|
8
Cedar Fair
FUN
$2.3B
| $3.72M | 2.19% |
69,132
| – | – |
|
9
Kinder Morgan
KMI
$60B
| $3.7M | 2.17% |
104,104
-2,271
| -2% | -$80.6K |
|
10
Intel
INTC
$107B
| $3.57M | 2.1% |
122,695
-673
| -0.5% | -$19.6K |
|
11
Verizon
VZ
$186B
| $3.34M | 1.96% |
71,300
-315
| -0.4% | -$14.7K |
|
12
CSX Corp
CSX
$60.6B
| $3.32M | 1.95% |
105,427
-2,053
| -2% | -$64.6K |
|
13
GE Aerospace
GE
$292B
| $3.3M | 1.94% |
126,096
-870
| -0.7% | -$22.8K |
|
14
IBM
IBM
$227B
| $3.19M | 1.87% |
19,673
-694
| -3% | -$112K |
|
15
Chevron
CVX
$324B
| $3.17M | 1.86% |
35,281
+1,754
| +5% | +$158K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.07M | 1.8% |
81,800
-172
| -0.2% | -$6.46K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 1.78% |
29,241
-316
| -1% | -$32.7K |
|
18
PepsiCo
PEP
$204B
| $2.97M | 1.74% |
31,034
-1,235
| -4% | -$118K |
|
19
Caterpillar
CAT
$196B
| $2.97M | 1.74% |
37,298
+420
| +1% | +$33.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.77M | 1.62% |
40,988
-2,910
| -7% | -$196K |
|
21
Boeing
BA
$177B
| $2.74M | 1.61% |
19,105
-74
| -0.4% | -$10.6K |
|
22
Deere & Co
DE
$129B
| $2.71M | 1.59% |
28,518
-765
| -3% | -$72.6K |
|
23
Automatic Data Processing
ADP
$123B
| $2.57M | 1.51% |
32,180
-1,140
| -3% | -$91K |
|
24
Pfizer
PFE
$141B
| $2.56M | 1.5% |
72,163
+30
| +0% | +$1.06K |
|
25
Amgen
AMGN
$155B
| $2.47M | 1.45% |
14,511
-978
| -6% | -$167K |
|