AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.55%
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
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
127
New
6
Increased
4
Reduced
93
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$822K |
| 2 |
Archer Daniels Midland
ADM
|
$616K |
| 3 |
Bank of America Series L
BAC.PRL
|
$293K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$238K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$222K |
Top Sells
| 1 |
CSX Corp
CSX
|
$465K |
| 2 |
Intel
INTC
|
$397K |
| 3 |
Boeing
BA
|
$362K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$322K |
| 5 |
Johnson & Johnson
JNJ
|
$315K |
Sector Composition
| 1 | Industrials | 21.04% |
| 2 | Healthcare | 13.05% |
| 3 | Energy | 12.42% |
| 4 | Financials | 10.08% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $6.6M | 3.53% |
47,182
-2,250
| -5% | -$315K |
|
|
2
CSX Corp
CSX
$60.6B
| $5.83M | 3.12% |
77,904
-6,220
| -7% | -$465K |
|
|
3
Boeing
BA
$177B
| $5.69M | 3.05% |
14,919
-950
| -6% | -$362K |
|
4
Southern Company
SO
$102B
| $5.31M | 2.85% |
102,831
-3,951
| -4% | -$204K |
|
|
5
Intel
INTC
$107B
| $5.06M | 2.71% |
94,152
-7,400
| -7% | -$397K |
|
6
Duke Energy
DUK
$95.3B
| $4.81M | 2.58% |
53,444
-2,499
| -4% | -$225K |
|
7
Procter & Gamble
PG
$368B
| $4.78M | 2.56% |
45,956
-2,000
| -4% | -$208K |
|
8
Home Depot
HD
$405B
| $4.74M | 2.54% |
24,721
-1,300
| -5% | -$249K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $4.72M | 2.53% |
24,391
-1,215
| -5% | -$235K |
|
10
Automatic Data Processing
ADP
$123B
| $4.5M | 2.41% |
28,135
-1,732
| -6% | -$277K |
|
11
AT&T
T
$209B
| $4.39M | 2.35% |
140,122
-6,157
| -4% | -$193K |
|
12
Verizon
VZ
$186B
| $4.34M | 2.33% |
73,392
-3,124
| -4% | -$185K |
|
13
Caterpillar
CAT
$196B
| $4.19M | 2.25% |
30,926
-2,025
| -6% | -$274K |
|
14
Chevron
CVX
$324B
| $4.17M | 2.23% |
33,856
-1,900
| -5% | -$234K |
|
15
Exxon Mobil
XOM
$487B
| $4M | 2.14% |
49,493
-2,349
| -5% | -$190K |
|
16
Deere & Co
DE
$129B
| $3.91M | 2.09% |
24,443
-1,900
| -7% | -$304K |
|
17
Cedar Fair
FUN
$2.3B
| $3.17M | 1.7% |
60,216
-2,000
| -3% | -$105K |
|
18
PepsiCo
PEP
$204B
| $2.99M | 1.6% |
24,418
-1,000
| -4% | -$123K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.45% |
13,435
-867
| -6% | -$174K |
|
20
Amgen
AMGN
$155B
| $2.65M | 1.42% |
13,925
-800
| -5% | -$152K |
|
21
Waste Management
WM
$91.2B
| $2.57M | 1.38% |
24,762
-1,850
| -7% | -$192K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.46M | 1.32% |
35,938
-2,700
| -7% | -$185K |
|
23
RTX Corp
RTX
$212B
| $2.43M | 1.3% |
18,833
-1,150
| -6% | -$148K |
|
24
Pfizer
PFE
$141B
| $2.39M | 1.28% |
56,164
-3,105
| -5% | -$132K |
|
25
Energy Transfer Partners
ET
$60.8B
| $2.35M | 1.26% |
152,849
-2,686
| -2% | -$41.3K |
|