AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+5.53%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$597K
Cap. Flow %
0.37%
Top 10 Hldgs %
28.06%
Holding
124
New
9
Increased
15
Reduced
53
Closed
2

Top Buys

1
HPE icon
Hewlett Packard
HPE
$473K
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$246K
3
BDX icon
Becton Dickinson
BDX
$216K
4
MPC icon
Marathon Petroleum
MPC
$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$298K
2
MO icon
Altria Group
MO
$255K
3
SLB icon
Schlumberger
SLB
$249K
4
KO icon
Coca-Cola
KO
$121K
5
KMI icon
Kinder Morgan
KMI
$90.8K

Sector Composition

1 Industrials 17.17%
2 Healthcare 14.16%
3 Energy 11.18%
4 Consumer Staples 10.91%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.3B
$275K 0.17%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$275K 0.17%
13,100
– –
BNS icon
103
Scotiabank
BNS
$77.6B
$271K 0.17%
6,700
– –
OKE icon
104
Oneok
OKE
$48.1B
$264K 0.16%
10,700
+300
+3% +$7.4K
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.84B
$246K 0.15%
+225
New +$246K
CLX icon
106
Clorox
CLX
$14.5B
$241K 0.15%
1,900
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.15%
2,667
-351
-12% -$30.8K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$234K 0.15%
7,344
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.14%
1,675
– –
O icon
110
Realty Income
O
$53.7B
$227K 0.14%
4,398
– –
SAN icon
111
Banco Santander
SAN
$141B
$225K 0.14%
46,291
+408
+0.9% +$1.98K
SHV icon
112
iShares Short Treasury Bond ETF
SHV
$20.8B
$224K 0.14%
2,028
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
$222K 0.14%
9,304
– –
BDX icon
114
Becton Dickinson
BDX
$55.3B
$216K 0.13%
+1,400
New +$216K
BN icon
115
Brookfield
BN
$98.3B
$215K 0.13%
6,832
– –
MPC icon
116
Marathon Petroleum
MPC
$54.6B
$214K 0.13%
+4,124
New +$214K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$36.2B
$212K 0.13%
+4,317
New +$212K
GD icon
118
General Dynamics
GD
$87.3B
$211K 0.13%
+1,539
New +$211K
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.13%
+3,200
New +$211K
DLX icon
120
Deluxe
DLX
$882M
$210K 0.13%
3,862
-150
-4% -$8.16K
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.13%
+4,911
New +$210K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
$204K 0.13%
+1,840
New +$204K
MO icon
123
Altria Group
MO
$113B
– –
-4,688
Closed -$255K
SLB icon
124
Schlumberger
SLB
$55B
– –
-3,622
Closed -$249K
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