AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+3.83%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$8.51M
Cap. Flow %
-4.63%
Top 10 Hldgs %
26.87%
Holding
124
New
11
Increased
8
Reduced
87
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$4.51M
2
CDK
CDK Global, Inc.
CDK
$354K
3
PL
PROTECTIVE LIFE CORP
PL
$348K
4
RTN
Raytheon Company
RTN
$266K
5
SLB icon
Schlumberger
SLB
$262K

Top Sells

1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$2.39M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M
3
JNJ icon
Johnson & Johnson
JNJ
$542K
4
PG icon
Procter & Gamble
PG
$509K
5
CL icon
Colgate-Palmolive
CL
$434K

Sector Composition

1 Industrials 17.03%
2 Energy 14.49%
3 Healthcare 13.22%
4 Consumer Staples 10.04%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYC
101
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$277K 0.15%
6,320
-2,401
-28% -$105K
RTN
102
DELISTED
Raytheon Company
RTN
$266K 0.14%
+2,456
New +$266K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$264K 0.14%
13,100
-500
-4% -$10.1K
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.83B
$262K 0.14%
225
-100
-31% -$116K
SLB icon
105
Schlumberger
SLB
$53.6B
$262K 0.14%
+3,072
New +$262K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
$257K 0.14%
3,400
– –
EG icon
107
Everest Group
EG
$14.3B
$255K 0.14%
+1,500
New +$255K
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$53.7B
$252K 0.14%
+10,200
New +$252K
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$250K 0.14%
10,400
– –
ARLP icon
110
Alliance Resource Partners
ARLP
$2.96B
$249K 0.14%
+5,800
New +$249K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.13%
2,912
-77
-3% -$6.53K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$242K 0.13%
1,675
+75
+5% +$10.8K
PM icon
113
Philip Morris
PM
$260B
$231K 0.13%
2,838
– –
BN icon
114
Brookfield
BN
$98.3B
$228K 0.12%
4,555
– –
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$224K 0.12%
2,028
-180
-8% -$19.9K
WMT icon
116
Walmart
WMT
$780B
$222K 0.12%
2,580
-135
-5% -$11.6K
STI
117
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.12%
+5,148
New +$216K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
$215K 0.12%
1,840
– –
PNC icon
119
PNC Financial Services
PNC
$81.7B
$214K 0.12%
2,350
-1,300
-36% -$118K
O icon
120
Realty Income
O
$52.8B
$210K 0.11%
+4,398
New +$210K
DLX icon
121
Deluxe
DLX
$882M
$209K 0.11%
+3,346
New +$209K
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-7,500
Closed -$208K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-21,689
Closed -$2.02M
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-25,414
Closed -$2.39M
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