AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+1.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
(+0.03%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
133
New
–
Increased
6
Reduced
40
Closed
6
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$962K |
| 2 |
Exxon Mobil
XOM
|
$30.3K |
| 3 |
Ford
F
|
$16.8K |
| 4 |
McDonald's
MCD
|
$153 |
| 5 |
Coca-Cola
KO
|
$90 |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.15M |
| 2 |
Bank of America Series L
BAC.PRL
|
$269K |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$234K |
| 4 |
Schlumberger
SLB
|
$216K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$210K |
Sector Composition
| 1 | Industrials | 20.78% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 10.87% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.21M | 3.85% |
54,500
-149
| -0.3% | -$19.7K |
|
2
AT&T
T
$209B
| $5.72M | 3.05% |
151,530
+2
| +0% | +$75 |
|
3
Southern Company
SO
$102B
| $5.46M | 2.92% |
114,026
-2,234
| -2% | -$107K |
|
4
CSX Corp
CSX
$60.6B
| $5.35M | 2.86% |
97,969
-1,300
| -1% | -$70.9K |
|
5
Duke Energy
DUK
$95.3B
| $5.18M | 2.77% |
61,976
-98
| -0.2% | -$8.19K |
|
6
Cedar Fair
FUN
$2.3B
| $4.9M | 2.62% |
67,982
| – | – |
|
7
Home Depot
HD
$405B
| $4.75M | 2.54% |
30,969
-902
| -3% | -$138K |
|
8
Procter & Gamble
PG
$368B
| $4.36M | 2.33% |
50,005
-200
| -0.4% | -$17.4K |
|
9
Caterpillar
CAT
$196B
| $3.91M | 2.09% |
36,368
-100
| -0.3% | -$10.7K |
|
10
Intel
INTC
$107B
| $3.86M | 2.06% |
114,517
-250
| -0.2% | -$8.43K |
|
11
Chevron
CVX
$324B
| $3.85M | 2.06% |
36,906
-100
| -0.3% | -$10.4K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.76M | 2.01% |
26,862
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $3.73M | 1.99% |
46,202
+376
| +0.8% | +$30.3K |
|
14
Boeing
BA
$177B
| $3.63M | 1.94% |
18,357
| – | – |
|
15
Deere & Co
DE
$129B
| $3.55M | 1.9% |
28,742
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $3.4M | 1.82% |
33,195
| – | – |
|
17
GE Aerospace
GE
$292B
| $3.32M | 1.77% |
122,863
-1,381
| -1% | -$37.3K |
|
18
Verizon
VZ
$186B
| $3.3M | 1.76% |
73,788
-530
| -0.7% | -$23.7K |
|
19
PepsiCo
PEP
$204B
| $3.19M | 1.71% |
27,654
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.04M | 1.62% |
40,964
-282
| -0.7% | -$20.9K |
|
21
RTX Corp
RTX
$212B
| $2.72M | 1.45% |
22,240
| – | – |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.66M | 1.42% |
130,646
+47,176
| +57% | +$962K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.42% |
15,662
-100
| -0.6% | -$16.9K |
|
24
IBM
IBM
$227B
| $2.57M | 1.37% |
16,706
-300
| -2% | -$46.2K |
|
25
Amgen
AMGN
$155B
| $2.38M | 1.27% |
13,807
| – | – |
|