AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+0.34%
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
Cap. Flow
+$2.44M
Cap. Flow %
1.3%
Top 10 Hldgs %
26.47%
Holding
121
New
2
Increased
70
Reduced
20
Closed
8

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$852K
2
GSK icon
GSK
GSK
$721K
3
RTX icon
RTX Corp
RTX
$327K
4
BNS icon
Scotiabank
BNS
$297K
5
DE icon
Deere & Co
DE
$176K

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
$598K
2
PL
PROTECTIVE LIFE CORP
PL
$346K
3
SLB icon
Schlumberger
SLB
$341K
4
SBR
Sabine Royalty Trust
SBR
$309K
5
RTN
Raytheon Company
RTN
$221K

Sector Composition

1 Industrials 16.48%
2 Energy 15.89%
3 Healthcare 13.16%
4 Consumer Staples 10.11%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$123B
$2.55M 1.35%
33,362
+397
+1% +$30.4K
KMR
27
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M 1.27%
25,414
+960
+4% +$90.4K
AMGN icon
28
Amgen
AMGN
$155B
$2.33M 1.24%
16,590
+197
+1% +$27.7K
PFE icon
29
Pfizer
PFE
$141B
$2.3M 1.22%
77,674
+567
+0.7% +$16.8K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 1.21%
29,402
+298
+1% +$23.1K
KO icon
31
Coca-Cola
KO
$294B
$2.22M 1.18%
52,068
+520
+1% +$22.2K
ABBV icon
32
AbbVie
ABBV
$373B
$2.21M 1.17%
38,217
+298
+0.8% +$17.2K
UPS icon
33
United Parcel Service
UPS
$72.5B
$2.2M 1.17%
22,384
+599
+3% +$58.9K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$2.16M 1.15%
30,123
+99
+0.3% +$7.1K
DIS icon
35
Walt Disney
DIS
$211B
$2.15M 1.14%
24,175
+797
+3% +$70.9K
NFG icon
36
National Fuel Gas
NFG
$7.85B
$2.08M 1.1%
29,663
+997
+3% +$69.8K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 1.07%
21,689
-900
-4% -$84K
JPM icon
38
JPMorgan Chase
JPM
$818B
$1.88M 1%
31,288
+1,317
+4% +$79.3K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$1.87M 0.99%
29,273
– –
CAG icon
40
Conagra Brands
CAG
$9.03B
$1.84M 0.98%
55,657
+1,297
+2% +$42.9K
EMR icon
41
Emerson Electric
EMR
$73.7B
$1.82M 0.96%
29,041
+597
+2% +$37.4K
RF icon
42
Regions Financial
RF
$23.9B
$1.77M 0.94%
176,418
+5,090
+3% +$51.1K
WM icon
43
Waste Management
WM
$90.9B
$1.75M 0.93%
36,748
+998
+3% +$47.4K
EPD icon
44
Enterprise Products Partners
EPD
$69.5B
$1.7M 0.9%
42,256
+21,128
+100% +$852K
MRK icon
45
Merck
MRK
$212B
$1.61M 0.85%
27,112
+613
+2% +$36.4K
ABT icon
46
Abbott
ABT
$230B
$1.59M 0.85%
38,318
+298
+0.8% +$12.4K
LLY icon
47
Eli Lilly
LLY
$652B
$1.5M 0.8%
23,168
-102
-0.4% -$6.61K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.79%
37,943
+497
+1% +$19.5K
STX icon
49
Seagate
STX
$36.2B
$1.4M 0.74%
24,398
+498
+2% +$28.5K
BP icon
50
BP
BP
$89.9B
$1.36M 0.72%
30,874
+698
+2% +$30.7K
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