AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $215M
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$376K
3
+$241K
4
NEM icon
Newmont
NEM
+$237K
5
JCI icon
Johnson Controls International
JCI
+$225K

Top Sells

1
+$470K
2
+$222K
3
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K
5
LLY icon
Eli Lilly
LLY
+$215K

Sector Composition

1 Industrials 24.33%
2 Financials 13.23%
3 Healthcare 13.22%
4 Energy 11.49%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.81M 1.3%
5,854
-20
VZ icon
27
Verizon
VZ
$193B
$2.71M 1.26%
53,950
-190
BAC icon
28
Bank of America
BAC
$381B
$2.69M 1.25%
55,106
-198
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$2.68M 1.25%
4,128
-320
ETN icon
30
Eaton
ETN
$159B
$2.66M 1.24%
7,437
-105
PEP icon
31
PepsiCo
PEP
$212B
$2.35M 1.09%
15,119
+281
COP icon
32
ConocoPhillips
COP
$147B
$2.29M 1.06%
17,360
+480
ITW icon
33
Illinois Tool Works
ITW
$78.1B
$2.18M 1.01%
8,371
-100
LMT icon
34
Lockheed Martin
LMT
$132B
$2.17M 1.01%
3,586
+156
MRK icon
35
Merck
MRK
$278B
$2.09M 0.97%
17,414
+921
UNP icon
36
Union Pacific
UNP
$149B
$2.04M 0.95%
8,414
+75
IBM icon
37
IBM
IBM
$240B
$2.04M 0.95%
8,404
-175
RF icon
38
Regions Financial
RF
$24.2B
$2.02M 0.94%
77,485
+968
EMR icon
39
Emerson Electric
EMR
$81.4B
$1.96M 0.91%
14,947
+75
RY icon
40
Royal Bank of Canada
RY
$247B
$1.93M 0.89%
11,899
+50
KO icon
41
Coca-Cola
KO
$322B
$1.9M 0.88%
25,040
-100
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$1.64M 0.76%
3,542
-273
CL icon
43
Colgate-Palmolive
CL
$65.6B
$1.63M 0.76%
19,076
-149
ET icon
44
Energy Transfer Partners
ET
$65.2B
$1.6M 0.74%
82,952
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$66.8B
$1.51M 0.7%
58,871
+621
NFG icon
46
National Fuel Gas
NFG
$8.2B
$1.43M 0.66%
15,233
-15
MCD icon
47
McDonald's
MCD
$215B
$1.42M 0.66%
4,568
AAPL icon
48
Apple
AAPL
$3.91T
$1.37M 0.64%
5,410
LOW icon
49
Lowe's Companies
LOW
$141B
$1.35M 0.63%
5,710
+460
EPD icon
50
Enterprise Products Partners
EPD
$80.4B
$1.25M 0.58%
33,031
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