AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+11.87%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
130
New
6
Increased
18
Reduced
67
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 2 |
Pfizer
PFE
|
$751K |
| 3 |
International Paper
IP
|
$439K |
| 4 |
Bank of America
BAC
|
$394K |
| 5 |
Exxon Mobil
XOM
|
$321K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$689K |
| 2 |
Realty Income
O
|
$340K |
| 3 |
Bank of America Series L
BAC.PRL
|
$312K |
| 4 |
Microsoft
MSFT
|
$134K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$111K |
Sector Composition
| 1 | Industrials | 22.38% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.53% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $6.74M | 3.59% |
42,816
-607
| -1% | -$95.5K |
|
2
CSX Corp
CSX
$59.9B
| $6.27M | 3.34% |
69,064
-100
| -0.1% | -$9.08K |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.15M | 3.27% |
79,708
+59,041
| +286% | +$4.56M |
|
4
Home Depot
HD
$403B
| $5.98M | 3.19% |
22,521
-70
| -0.3% | -$18.6K |
|
5
Southern Company
SO
$101B
| $5.84M | 3.11% |
95,069
-1,674
| -2% | -$103K |
|
6
Procter & Gamble
PG
$370B
| $5.82M | 3.1% |
41,814
-250
| -0.6% | -$34.8K |
|
7
Deere & Co
DE
$129B
| $5.53M | 2.95% |
20,556
-163
| -0.8% | -$43.9K |
|
8
Caterpillar
CAT
$194B
| $4.99M | 2.66% |
27,398
-49
| -0.2% | -$8.92K |
|
9
Duke Energy
DUK
$94.9B
| $4.57M | 2.43% |
49,921
-589
| -1% | -$53.9K |
|
10
Automatic Data Processing
ADP
$122B
| $4.32M | 2.3% |
24,495
+48
| +0.2% | +$8.46K |
|
11
Intel
INTC
$104B
| $4.27M | 2.27% |
85,713
-889
| -1% | -$44.3K |
|
12
Verizon
VZ
$187B
| $4.1M | 2.18% |
69,708
-659
| -0.9% | -$38.7K |
|
13
AT&T
T
$209B
| $4.08M | 2.17% |
141,841
-1,221
| -0.9% | -$35.1K |
|
|
14
Microsoft
MSFT
$3.73T
| $3.54M | 1.89% |
15,931
-601
| -4% | -$134K |
|
15
PepsiCo
PEP
$211B
| $3.28M | 1.75% |
22,117
-100
| -0.5% | -$14.8K |
|
16
Amgen
AMGN
$155B
| $3.22M | 1.71% |
14,001
+296
| +2% | +$68.1K |
|
17
Cummins
CMI
$54.2B
| $3.17M | 1.69% |
13,975
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 1.59% |
12,887
-479
| -4% | -$111K |
|
19
Boeing
BA
$175B
| $2.93M | 1.56% |
13,707
-100
| -0.7% | -$21.4K |
|
20
Chevron
CVX
$323B
| $2.7M | 1.44% |
31,999
+2,387
| +8% | +$202K |
|
|
21
Pfizer
PFE
$141B
| $2.66M | 1.42% |
72,301
+20,409
| +39% | +$751K |
|
22
United Parcel Service
UPS
$73.3B
| $2.63M | 1.4% |
15,621
-125
| -0.8% | -$21.1K |
|
23
JPMorgan Chase
JPM
$815B
| $2.6M | 1.39% |
20,479
+964
| +5% | +$122K |
|
24
Colgate-Palmolive
CL
$68B
| $2.59M | 1.38% |
30,279
| – | – |
|
25
Walt Disney
DIS
$210B
| $2.51M | 1.34% |
13,853
-345
| -2% | -$62.5K |
|