AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
(-16%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$20.6K |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.4K |
| 5 |
Enbridge
ENB
|
$1.68K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
$493K |
| 3 |
CSX Corp
CSX
|
$402K |
| 4 |
Tapestry
TPR
|
$327K |
| 5 |
Duke Energy
DUK
|
$319K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 11.96% |
| 4 | Financials | 10.96% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.64% |
49,432
-3,822
| -7% | -$493K |
|
|
2
CSX Corp
CSX
$60.6B
| $5.23M | 2.98% |
84,124
-6,465
| -7% | -$402K |
|
3
Boeing
BA
$177B
| $5.12M | 2.92% |
15,869
-925
| -6% | -$298K |
|
|
4
Duke Energy
DUK
$95.3B
| $4.83M | 2.76% |
55,943
-3,694
| -6% | -$319K |
|
5
Intel
INTC
$107B
| $4.77M | 2.72% |
101,552
-6,600
| -6% | -$310K |
|
6
Southern Company
SO
$102B
| $4.69M | 2.68% |
106,782
-4,085
| -4% | -$179K |
|
7
Home Depot
HD
$405B
| $4.47M | 2.55% |
26,021
-1,315
| -5% | -$226K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 2.54% |
25,606
-1,366
| -5% | -$237K |
|
9
Procter & Gamble
PG
$368B
| $4.41M | 2.52% |
47,956
-2,807
| -6% | -$258K |
|
10
Verizon
VZ
$186B
| $4.3M | 2.46% |
76,516
-3,013
| -4% | -$169K |
|
11
Caterpillar
CAT
$196B
| $4.19M | 2.39% |
32,951
-1,349
| -4% | -$171K |
|
12
AT&T
T
$209B
| $4.18M | 2.38% |
146,279
-6,029
| -4% | -$172K |
|
13
Deere & Co
DE
$129B
| $3.93M | 2.24% |
26,343
-1,250
| -5% | -$186K |
|
14
Automatic Data Processing
ADP
$123B
| $3.92M | 2.24% |
29,867
-1,674
| -5% | -$220K |
|
15
Chevron
CVX
$324B
| $3.89M | 2.22% |
35,756
-1,615
| -4% | -$176K |
|
16
Exxon Mobil
XOM
$487B
| $3.54M | 2.02% |
51,842
-2,319
| -4% | -$158K |
|
17
Cedar Fair
FUN
$2.3B
| $2.94M | 1.68% |
62,216
-1,466
| -2% | -$69.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.67% |
14,302
-286
| -2% | -$58.4K |
|
19
Amgen
AMGN
$155B
| $2.87M | 1.64% |
14,725
-582
| -4% | -$113K |
|
20
PepsiCo
PEP
$204B
| $2.81M | 1.6% |
25,418
-1,466
| -5% | -$162K |
|
21
Pfizer
PFE
$141B
| $2.59M | 1.48% |
59,269
-4,969
| -8% | -$217K |
|
22
AbbVie
ABBV
$372B
| $2.49M | 1.42% |
26,974
-1,350
| -5% | -$124K |
|
23
CME Group
CME
$96B
| $2.39M | 1.37% |
12,708
| – | – |
|
24
Waste Management
WM
$91.2B
| $2.37M | 1.35% |
26,612
-1,850
| -6% | -$165K |
|
25
JPMorgan Chase
JPM
$829B
| $2.34M | 1.34% |
23,963
-748
| -3% | -$73K |
|