AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
-19.78%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$149M
AUM Growth
+$149M
(-24%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
126
New
–
Increased
21
Reduced
59
Closed
11
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$367K |
| 2 |
Apple
AAPL
|
$71.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
| 4 |
Exxon Mobil
XOM
|
$46.2K |
| 5 |
Bank of America
BAC
|
$45.1K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$329K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$293K |
| 3 |
Western Digital
WDC
|
$273K |
| 4 |
Broadridge
BR
|
$268K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$251K |
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 14.43% |
| 3 | Utilities | 11.29% |
| 4 | Technology | 11.27% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.03M | 4.05% |
45,973
-25
| -0.1% | -$3.28K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 3.88% |
24,021
-180
| -0.7% | -$43.3K |
|
3
Southern Company
SO
$102B
| $5.52M | 3.71% |
101,958
+610
| +0.6% | +$33K |
|
4
Intel
INTC
$107B
| $4.94M | 3.32% |
91,352
-900
| -1% | -$48.7K |
|
5
Procter & Gamble
PG
$368B
| $4.9M | 3.29% |
44,564
-200
| -0.4% | -$22K |
|
6
Home Depot
HD
$405B
| $4.44M | 2.98% |
23,751
-200
| -0.8% | -$37.3K |
|
7
Duke Energy
DUK
$95.3B
| $4.32M | 2.9% |
53,415
+500
| +0.9% | +$40.4K |
|
8
CSX Corp
CSX
$60.6B
| $4.26M | 2.86% |
74,354
-1,050
| -1% | -$60.2K |
|
9
AT&T
T
$209B
| $4.2M | 2.82% |
143,906
-1,143
| -0.8% | -$33.3K |
|
10
Verizon
VZ
$186B
| $3.86M | 2.59% |
71,767
-750
| -1% | -$40.3K |
|
11
Automatic Data Processing
ADP
$123B
| $3.72M | 2.5% |
27,240
-150
| -0.5% | -$20.5K |
|
12
Caterpillar
CAT
$196B
| $3.45M | 2.32% |
29,722
-849
| -3% | -$98.5K |
|
13
Deere & Co
DE
$129B
| $3.23M | 2.17% |
23,369
-200
| -0.8% | -$27.6K |
|
14
Amgen
AMGN
$155B
| $2.92M | 1.96% |
14,405
+75
| +0.5% | +$15.2K |
|
15
PepsiCo
PEP
$204B
| $2.91M | 1.95% |
24,218
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $2.71M | 1.82% |
17,204
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.64% |
13,335
-100
| -0.7% | -$18.3K |
|
18
Colgate-Palmolive
CL
$67.9B
| $2.31M | 1.55% |
34,731
-100
| -0.3% | -$6.64K |
|
19
CME Group
CME
$96B
| $2.2M | 1.47% |
12,708
| – | – |
|
20
Chevron
CVX
$324B
| $2.15M | 1.45% |
29,716
-1,400
| -4% | -$101K |
|
21
Boeing
BA
$177B
| $2.13M | 1.43% |
14,259
-225
| -2% | -$33.6K |
|
22
Waste Management
WM
$91.2B
| $2.04M | 1.37% |
22,062
-1,100
| -5% | -$102K |
|
23
Eli Lilly
LLY
$657B
| $2.03M | 1.36% |
14,657
| – | – |
|
24
Abbott
ABT
$231B
| $1.97M | 1.32% |
24,991
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.82M | 1.22% |
20,168
-575
| -3% | -$51.8K |
|