AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.84%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$1.38M
Cap. Flow %
-0.78%
Top 10 Hldgs %
27.56%
Holding
130
New
4
Increased
8
Reduced
56
Closed
4

Top Buys

1
LW icon
Lamb Weston
LW
$560K
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$256K
3
SAFM
Sanderson Farms Inc
SAFM
$212K
4
MPC icon
Marathon Petroleum
MPC
$208K
5
PNC icon
PNC Financial Services
PNC
$34K

Top Sells

1
DNY
DONNELLEY R R & SONS CO
DNY
$428K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$275K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$259K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$217K

Sector Composition

1 Industrials 19.11%
2 Energy 12.42%
3 Healthcare 11.82%
4 Consumer Staples 10.18%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
101
Western Digital
WDC
$28.4B
$320K 0.18%
4,700
– –
ARLP icon
102
Alliance Resource Partners
ARLP
$2.95B
$316K 0.18%
14,100
– –
RTN
103
DELISTED
Raytheon Company
RTN
$306K 0.17%
2,156
– –
JCI icon
104
Johnson Controls International
JCI
$69.3B
$280K 0.16%
6,799
– –
TPR icon
105
Tapestry
TPR
$21.4B
$276K 0.15%
7,876
-200
-2% -$7.01K
BDX icon
106
Becton Dickinson
BDX
$53.9B
$265K 0.15%
1,600
– –
WFC.PRL icon
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$256K 0.14%
+215
New +$256K
VB icon
108
Vanguard Small-Cap ETF
VB
$66.1B
$254K 0.14%
1,968
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$254K 0.14%
4,636
– –
O icon
110
Realty Income
O
$52.8B
$253K 0.14%
4,398
– –
SFBS icon
111
ServisFirst Bancshares
SFBS
$4.78B
$252K 0.14%
6,723
– –
KMB icon
112
Kimberly-Clark
KMB
$42.7B
$251K 0.14%
2,200
-50
-2% -$5.71K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$522B
$240K 0.13%
2,085
-1,185
-36% -$136K
SAN icon
114
Banco Santander
SAN
$140B
$234K 0.13%
45,114
+470
+1% +$2.44K
SLB icon
115
Schlumberger
SLB
$53.6B
$233K 0.13%
2,767
– –
GD icon
116
General Dynamics
GD
$87.3B
$231K 0.13%
1,339
-100
-7% -$17.3K
CLX icon
117
Clorox
CLX
$14.7B
$228K 0.13%
1,900
– –
BN icon
118
Brookfield
BN
$99.2B
$225K 0.13%
6,832
– –
BR icon
119
Broadridge
BR
$29.5B
$224K 0.13%
3,389
– –
DLX icon
120
Deluxe
DLX
$870M
$221K 0.12%
3,079
– –
SHV icon
121
iShares Short Treasury Bond ETF
SHV
$20.7B
$214K 0.12%
1,942
– –
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
$212K 0.12%
+2,250
New +$212K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.12%
3,200
– –
MPC icon
124
Marathon Petroleum
MPC
$54.8B
$208K 0.12%
+4,124
New +$208K
PM icon
125
Philip Morris
PM
$261B
$207K 0.12%
2,263
– –
2 3 4
5
6