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
EXC icon
101
Exelon
EXC
$43.8B
$311K 0.18%
13,092
– –
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$297K 0.17%
113
-5
-4% -$13.1K
TPR icon
103
Tapestry
TPR
$21.7B
$295K 0.17%
8,076
– –
O icon
104
Realty Income
O
$53B
$294K 0.17%
4,539
– –
RTN
105
DELISTED
Raytheon Company
RTN
$293K 0.17%
2,156
– –
BDX icon
106
Becton Dickinson
BDX
$54.3B
$288K 0.17%
1,640
– –
EG icon
107
Everest Group
EG
$14.6B
$285K 0.16%
1,500
– –
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$284K 0.16%
2,250
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.85B
$275K 0.16%
+225
New +$275K
WDC icon
110
Western Digital
WDC
$29.8B
$275K 0.16%
+6,218
New +$275K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$259K 0.15%
8,375
– –
PNC icon
112
PNC Financial Services
PNC
$80.7B
$256K 0.15%
2,840
+100
+4% +$9.01K
BN icon
113
Brookfield
BN
$97.7B
$240K 0.14%
12,766
– –
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$240K 0.14%
1,968
-51
-3% -$6.22K
CLX icon
115
Clorox
CLX
$15B
$238K 0.14%
1,900
– –
BR icon
116
Broadridge
BR
$29.3B
$229K 0.13%
3,389
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.13%
3,200
– –
GD icon
118
General Dynamics
GD
$86.8B
$223K 0.13%
1,439
– –
PM icon
119
Philip Morris
PM
$254B
$220K 0.13%
2,263
-600
-21% -$58.3K
SLB icon
120
Schlumberger
SLB
$52.2B
$218K 0.13%
2,767
-55
-2% -$4.33K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$217K 0.12%
24,852
– –
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$214K 0.12%
1,942
– –
CSCO icon
123
Cisco
CSCO
$268B
$211K 0.12%
+6,661
New +$211K
DLX icon
124
Deluxe
DLX
$852M
$206K 0.12%
3,079
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$203K 0.12%
+4,636
New +$203K
2 3 4
5
6