AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.2%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$56.3K
Cap. Flow %
-0.03%
Top 10 Hldgs %
28.88%
Holding
126
New
4
Increased
34
Reduced
57
Closed
6

Top Buys

1
UNP icon
Union Pacific
UNP
$263K
2
UPS icon
United Parcel Service
UPS
$258K
3
ADP icon
Automatic Data Processing
ADP
$242K
4
PNC icon
PNC Financial Services
PNC
$228K
5
BR icon
Broadridge
BR
$208K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$234K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$224K
3
MPC icon
Marathon Petroleum
MPC
$214K
4
GD icon
General Dynamics
GD
$211K
5
DLX icon
Deluxe
DLX
$210K

Sector Composition

1 Industrials 17.41%
2 Healthcare 13.13%
3 Energy 11.18%
4 Consumer Staples 11.17%
5 Utilities 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.3B
$296K 0.18%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$295K 0.18%
13,100
– –
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$290K 0.17%
36,434
-600
-2% -$4.78K
PM icon
104
Philip Morris
PM
$260B
$281K 0.17%
2,863
-1,800
-39% -$177K
O icon
105
Realty Income
O
$53.7B
$275K 0.16%
4,398
– –
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$268K 0.16%
7,294
-50
-0.7% -$1.84K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.84B
$256K 0.15%
225
– –
BDX icon
108
Becton Dickinson
BDX
$55.3B
$243K 0.15%
1,600
+200
+14% +$30.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$242K 0.15%
1,675
– –
CLX icon
110
Clorox
CLX
$14.5B
$240K 0.14%
1,900
– –
BN icon
111
Brookfield
BN
$98.3B
$238K 0.14%
6,832
– –
PNC icon
112
PNC Financial Services
PNC
$81.7B
$228K 0.14%
+2,700
New +$228K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.13%
2,019
+179
+10% +$19.9K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.13%
3,200
– –
BR icon
115
Broadridge
BR
$29.9B
$208K 0.12%
+3,502
New +$208K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.2B
$208K 0.12%
4,217
-100
-2% -$4.93K
SLB icon
117
Schlumberger
SLB
$55B
$208K 0.12%
+2,822
New +$208K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$54.1B
$205K 0.12%
9,104
-200
-2% -$4.5K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$203K 0.12%
+2,250
New +$203K
SAN icon
120
Banco Santander
SAN
$141B
$202K 0.12%
46,291
– –
DLX icon
121
Deluxe
DLX
$882M
– –
-3,862
Closed -$210K
GD icon
122
General Dynamics
GD
$87.3B
– –
-1,539
Closed -$211K
MPC icon
123
Marathon Petroleum
MPC
$54.6B
– –
-4,124
Closed -$214K
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,028
Closed -$224K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,911
Closed -$210K
2 3 4
5
6