AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-7.7%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$154M
AUM Growth
+$154M
(-9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
123
New
3
Increased
29
Reduced
68
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$772K |
| 2 |
BCR
CR Bard Inc.
BCR
|
$433K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
| 4 |
Eaton
ETN
|
$189K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$111K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$251K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$240K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$231K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$223K |
| 5 |
Marathon Petroleum
MPC
|
$222K |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Healthcare | 13.64% |
| 3 | Energy | 12.39% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.57M | 3.6% |
59,613
-655
| -1% | -$61.1K |
|
2
Southern Company
SO
$102B
| $5.37M | 3.48% |
120,099
+185
| +0.2% | +$8.27K |
|
3
AT&T
T
$209B
| $5.05M | 3.27% |
154,945
+1,113
| +0.7% | +$36.3K |
|
4
Duke Energy
DUK
$95.3B
| $4.59M | 2.97% |
63,807
-638
| -1% | -$45.9K |
|
5
Home Depot
HD
$405B
| $4.05M | 2.62% |
35,095
-574
| -2% | -$66.3K |
|
6
Procter & Gamble
PG
$368B
| $3.68M | 2.38% |
51,194
-269
| -0.5% | -$19.4K |
|
7
Intel
INTC
$107B
| $3.66M | 2.37% |
121,279
-1,416
| -1% | -$42.7K |
|
8
Cedar Fair
FUN
$2.3B
| $3.61M | 2.34% |
68,682
-450
| -0.7% | -$23.7K |
|
9
Exxon Mobil
XOM
$487B
| $3.48M | 2.25% |
46,822
+483
| +1% | +$35.9K |
|
10
Verizon
VZ
$186B
| $3.15M | 2.04% |
72,495
+1,195
| +2% | +$52K |
|
11
GE Aerospace
GE
$292B
| $3.14M | 2.03% |
124,481
-1,615
| -1% | -$40.7K |
|
12
Chevron
CVX
$324B
| $2.87M | 1.86% |
36,356
+1,075
| +3% | +$84.8K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 1.85% |
29,237
-4
| -0% | -$390 |
|
14
PepsiCo
PEP
$204B
| $2.85M | 1.84% |
30,197
-837
| -3% | -$78.9K |
|
15
CSX Corp
CSX
$60.6B
| $2.83M | 1.83% |
105,091
-336
| -0.3% | -$9.04K |
|
16
Kinder Morgan
KMI
$60B
| $2.8M | 1.81% |
101,266
-2,838
| -3% | -$78.6K |
|
17
IBM
IBM
$227B
| $2.65M | 1.72% |
18,305
-1,368
| -7% | -$198K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.61M | 1.69% |
41,196
+208
| +0.5% | +$13.2K |
|
19
Automatic Data Processing
ADP
$123B
| $2.53M | 1.64% |
31,495
-685
| -2% | -$55K |
|
20
Boeing
BA
$177B
| $2.48M | 1.61% |
18,957
-148
| -0.8% | -$19.4K |
|
21
Caterpillar
CAT
$196B
| $2.48M | 1.61% |
37,946
+648
| +2% | +$42.4K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.3M | 1.49% |
80,270
-1,530
| -2% | -$43.8K |
|
23
Pfizer
PFE
$141B
| $2.26M | 1.46% |
72,012
-151
| -0.2% | -$4.74K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.43% |
16,928
-236
| -1% | -$30.8K |
|
25
Deere & Co
DE
$129B
| $2.13M | 1.38% |
28,766
+248
| +0.9% | +$18.3K |
|