AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.92%
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
-$309K
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.21%
Holding
123
New
3
Increased
18
Reduced
69
Closed
2

Top Buys

1
GE icon
GE Aerospace
GE
$449K
2
KO icon
Coca-Cola
KO
$398K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$214K
4
DLX icon
Deluxe
DLX
$204K
5
GD icon
General Dynamics
GD
$200K

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$256K
2
SAFM
Sanderson Farms Inc
SAFM
$203K
3
SO icon
Southern Company
SO
$94.3K
4
KMI icon
Kinder Morgan
KMI
$68.8K
5
INTC icon
Intel
INTC
$67.6K

Sector Composition

1 Industrials 17.52%
2 Healthcare 13.39%
3 Energy 11.89%
4 Consumer Staples 11.14%
5 Utilities 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.7B
$309K 0.18%
2,250
-100
-4% -$13.7K
O icon
102
Realty Income
O
$52.8B
$305K 0.18%
4,398
– –
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$304K 0.18%
7,148
-146
-2% -$6.21K
RTN
104
DELISTED
Raytheon Company
RTN
$293K 0.17%
2,156
-300
-12% -$40.8K
PM icon
105
Philip Morris
PM
$261B
$291K 0.17%
2,863
– –
EG icon
106
Everest Group
EG
$14.5B
$274K 0.16%
1,500
– –
BDX icon
107
Becton Dickinson
BDX
$53.9B
$271K 0.16%
1,600
– –
CLX icon
108
Clorox
CLX
$14.7B
$263K 0.15%
1,900
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$251K 0.14%
1,675
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$66.1B
$234K 0.13%
2,019
– –
BN icon
111
Brookfield
BN
$99.2B
$225K 0.13%
6,832
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.13%
3,200
– –
PNC icon
113
PNC Financial Services
PNC
$80.9B
$223K 0.13%
2,740
+40
+1% +$3.26K
SLB icon
114
Schlumberger
SLB
$53.6B
$223K 0.13%
2,822
– –
BR icon
115
Broadridge
BR
$29.5B
$221K 0.13%
3,389
-113
-3% -$7.37K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
$214K 0.12%
+1,942
New +$214K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$35.9B
$208K 0.12%
4,142
-75
-2% -$3.77K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.7B
$208K 0.12%
9,104
– –
DLX icon
119
Deluxe
DLX
$870M
$204K 0.12%
+3,079
New +$204K
GD icon
120
General Dynamics
GD
$87.3B
$200K 0.12%
+1,439
New +$200K
SAN icon
121
Banco Santander
SAN
$140B
$175K 0.1%
44,644
-1,647
-4% -$6.46K
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.83B
– –
-225
Closed -$256K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,250
Closed -$203K
1 2 3 4
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