AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.82%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
(+0.06%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$361K |
| 2 |
Johnson Controls International
JCI
|
$317K |
| 3 |
Alliance Resource Partners
ARLP
|
$313K |
| 4 |
Bank of America Series L
BAC.PRL
|
$275K |
| 5 |
Western Digital
WDC
|
$275K |
Top Sells
| 1 |
GE Aerospace
GE
|
$430K |
| 2 |
Coca-Cola
KO
|
$397K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$304K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 5 |
IBM
IBM
|
$123K |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Healthcare | 12.84% |
| 3 | Energy | 12% |
| 4 | Consumer Staples | 10.76% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.56M | 3.78% | 55,539 -175 | -0.3% | -$20.7K |
|
2
AT&T
T
$209B
| $6.17M | 3.55% | 151,923 -2,256 | -1% | -$91.6K |
|
3
Southern Company
SO
$102B
| $6.04M | 3.47% | 117,666 -287 | -0.2% | -$14.7K |
|
4
Duke Energy
DUK
$95.3B
| $5.06M | 2.91% | 63,256 -198 | -0.3% | -$15.8K |
|
5
Procter & Gamble
PG
$368B
| $4.55M | 2.62% | 50,684 | – | – |
|
6
Intel
INTC
$107B
| $4.41M | 2.54% | 116,867 -2,800 | -2% | -$106K |
|
7
Home Depot
HD
$405B
| $4.17M | 2.4% | 32,371 -800 | -2% | -$103K |
|
8
Exxon Mobil
XOM
$487B
| $4M | 2.3% | 45,820 -1,205 | -3% | -$105K |
|
9
Cedar Fair
FUN
$2.3B
| $3.92M | 2.25% | 68,382 | – | – |
|
10
Verizon
VZ
$186B
| $3.88M | 2.23% | 74,652 -1,393 | -2% | -$72.4K |
|
11
Chevron
CVX
$324B
| $3.84M | 2.21% | 37,306 -200 | -0.5% | -$20.6K |
|
|
12
GE Aerospace
GE
$292B
| $3.71M | 2.14% | 125,325 -14,530 | -10% | -$430K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.96% | 27,782 | – | – |
|
14
Caterpillar
CAT
$196B
| $3.32M | 1.91% | 37,347 -500 | -1% | -$44.4K |
|
15
CSX Corp
CSX
$60.6B
| $3.11M | 1.79% | 102,119 -2,500 | -2% | -$76.2K |
|
16
Colgate-Palmolive
CL
$67.9B
| $3.1M | 1.78% | 41,846 -200 | -0.5% | -$14.8K |
|
17
PepsiCo
PEP
$204B
| $3.08M | 1.77% | 28,270 -627 | -2% | -$68.2K |
|
18
Automatic Data Processing
ADP
$123B
| $2.97M | 1.71% | 33,695 -100 | -0.3% | -$8.82K |
|
|
19
IBM
IBM
$227B
| $2.74M | 1.58% | 17,256 -775 | -4% | -$123K |
|
20
Deere & Co
DE
$129B
| $2.49M | 1.44% | 29,216 -650 | -2% | -$55.5K |
|
21
Boeing
BA
$177B
| $2.45M | 1.41% | 18,557 -400 | -2% | -$52.7K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.37M | 1.37% | 83,570 +4,000 | +5% | +$114K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.36% | 16,403 -322 | -2% | -$46.5K |
|
24
Pfizer
PFE
$141B
| $2.37M | 1.36% | 69,892 -2,000 | -3% | -$67.8K |
|
25
Amgen
AMGN
$155B
| $2.33M | 1.34% | 13,949 +100 | +0.7% | +$16.7K |
|