AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+6.51%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$207M
AUM Growth
+$207M
(+6.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
135
New
4
Increased
63
Reduced
26
Closed
3
Top Buys
| 1 |
Everest Group
EG
|
$343K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$224K |
| 3 |
Apple
AAPL
|
$210K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$203K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$161K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$282K |
| 2 |
Philip Morris
PM
|
$220K |
| 3 |
Deluxe
DLX
|
$204K |
| 4 |
Cedar Fair
FUN
|
$109K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$64.7K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 11.51% |
| 4 | Financials | 10.83% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $7.36M | 3.55% |
53,254
+122
| +0.2% | +$16.9K |
|
2
CSX Corp
CSX
$59.9B
| $6.71M | 3.24% |
90,589
+170
| +0.2% | +$12.6K |
|
3
Boeing
BA
$178B
| $6.25M | 3.01% |
16,794
+5
| +0% | +$1.86K |
|
4
Home Depot
HD
$405B
| $5.66M | 2.73% |
27,336
-50
| -0.2% | -$10.4K |
|
5
Caterpillar
CAT
$194B
| $5.23M | 2.52% |
34,300
+100
| +0.3% | +$15.2K |
|
6
AT&T
T
$209B
| $5.12M | 2.47% |
152,308
+231
| +0.2% | +$7.76K |
|
7
Intel
INTC
$105B
| $5.11M | 2.47% |
108,152
+800
| +0.7% | +$37.8K |
|
8
Southern Company
SO
$102B
| $4.83M | 2.33% |
110,867
-132
| -0.1% | -$5.76K |
|
9
Duke Energy
DUK
$94.9B
| $4.77M | 2.3% |
59,637
+254
| +0.4% | +$20.3K |
|
10
Automatic Data Processing
ADP
$121B
| $4.75M | 2.29% |
31,541
-153
| -0.5% | -$23.1K |
|
11
Exxon Mobil
XOM
$489B
| $4.61M | 2.22% |
54,161
+1,667
| +3% | +$142K |
|
12
Chevron
CVX
$325B
| $4.57M | 2.2% |
37,371
+235
| +0.6% | +$28.7K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 2.18% |
26,972
+350
| +1% | +$58.7K |
|
14
Verizon
VZ
$185B
| $4.25M | 2.05% |
79,529
+581
| +0.7% | +$31K |
|
15
Procter & Gamble
PG
$372B
| $4.23M | 2.04% |
50,763
+1
| +0% | +$83 |
|
16
Deere & Co
DE
$129B
| $4.15M | 2% |
27,593
+325
| +1% | +$48.9K |
|
|
17
Cedar Fair
FUN
$2.24B
| $3.32M | 1.6% |
63,682
-2,100
| -3% | -$109K |
|
18
Amgen
AMGN
$154B
| $3.17M | 1.53% |
15,307
-25
| -0.2% | -$5.18K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.12M | 1.51% |
14,588
-50
| -0.3% | -$10.7K |
|
20
PepsiCo
PEP
$208B
| $3.01M | 1.45% |
26,884
+50
| +0.2% | +$5.59K |
|
21
RTX Corp
RTX
$211B
| $2.94M | 1.42% |
21,015
+325
| +2% | +$45.4K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 1.37% |
127,440
| – | – |
|
23
Pfizer
PFE
$141B
| $2.83M | 1.37% |
64,238
+200
| +0.3% | +$8.81K |
|
24
JPMorgan Chase
JPM
$817B
| $2.79M | 1.35% |
24,711
+105
| +0.4% | +$11.9K |
|
25
Colgate-Palmolive
CL
$68.3B
| $2.71M | 1.31% |
40,470
+686
| +2% | +$45.9K |
|