AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+1.82%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.22M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.05%
Holding
128
New
7
Increased
9
Reduced
56
Closed
2

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$361K
2
JCI icon
Johnson Controls International
JCI
$317K
3
ARLP icon
Alliance Resource Partners
ARLP
$313K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$275K
5
WDC icon
Western Digital
WDC
$275K

Top Sells

1
GE icon
GE Aerospace
GE
$430K
2
KO icon
Coca-Cola
KO
$397K
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$304K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$208K
5
IBM icon
IBM
IBM
$123K

Sector Composition

1 Industrials 18.11%
2 Healthcare 12.84%
3 Energy 12%
4 Consumer Staples 10.76%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$603K 0.35%
5,229
+1
+0% +$115
IP icon
77
International Paper
IP
$25.4B
$590K 0.34%
12,291
+335
+3% +$16K
CDK
78
DELISTED
CDK Global, Inc.
CDK
$554K 0.32%
9,647
-271
-3% -$15.6K
GIS icon
79
General Mills
GIS
$26.6B
$536K 0.31%
8,386
– –
K icon
80
Kellanova
K
$27.5B
$526K 0.3%
6,787
– –
OKE icon
81
Oneok
OKE
$46.5B
$524K 0.3%
10,200
-500
-5% -$25.7K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$516K 0.3%
4,183
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$503K 0.29%
4,868
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$473K 0.27%
4,868
– –
NVS icon
85
Novartis
NVS
$248B
$444K 0.26%
5,625
– –
MDT icon
86
Medtronic
MDT
$118B
$439K 0.25%
5,089
– –
BCR
87
DELISTED
CR Bard Inc.
BCR
$432K 0.25%
1,925
– –
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$428K 0.25%
27,177
– –
QCOM icon
89
Qualcomm
QCOM
$170B
$428K 0.25%
6,245
– –
AEP icon
90
American Electric Power
AEP
$58.8B
$423K 0.24%
6,598
– –
HPQ icon
91
HP
HPQ
$26.8B
$407K 0.23%
26,237
-2,080
-7% -$32.3K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$524B
$364K 0.21%
3,270
– –
TEL icon
93
TE Connectivity
TEL
$60.9B
$363K 0.21%
5,631
– –
PAA icon
94
Plains All American Pipeline
PAA
$12.3B
$361K 0.21%
+11,500
New +$361K
DRE
95
DELISTED
Duke Realty Corp.
DRE
$358K 0.21%
13,100
– –
SFBS icon
96
ServisFirst Bancshares
SFBS
$4.77B
$349K 0.2%
6,723
– –
BNS icon
97
Scotiabank
BNS
$78.1B
$345K 0.2%
6,500
-200
-3% -$10.6K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.18%
3,983
– –
JCI icon
99
Johnson Controls International
JCI
$68.9B
$317K 0.18%
+6,799
New +$317K
ARLP icon
100
Alliance Resource Partners
ARLP
$2.95B
$313K 0.18%
+14,100
New +$313K
2 3
4
5 6