AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.3%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
27%
Holding
134
New
8
Increased
4
Reduced
80
Closed
1

Top Buys

1
ENB icon
Enbridge
ENB
$1.25M
2
F icon
Ford
F
$1.06M
3
CMI icon
Cummins
CMI
$892K
4
CM icon
Canadian Imperial Bank of Commerce
CM
$784K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$269K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.27M
2
CSX icon
CSX Corp
CSX
$123K
3
JNJ icon
Johnson & Johnson
JNJ
$71.5K
4
JPM icon
JPMorgan Chase
JPM
$65.2K
5
NEE icon
NextEra Energy, Inc.
NEE
$64.2K

Sector Composition

1 Industrials 19.49%
2 Healthcare 12.06%
3 Energy 11.99%
4 Financials 10.59%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.5B
$351K 0.19%
1,500
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$345K 0.18%
13,100
– –
EXC icon
103
Exelon
EXC
$43.8B
$336K 0.18%
9,338
– –
RTN
104
DELISTED
Raytheon Company
RTN
$329K 0.18%
2,156
– –
TPR icon
105
Tapestry
TPR
$21.4B
$322K 0.17%
7,776
-100
-1% -$4.14K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.17%
3,878
-105
-3% -$8.72K
ARLP icon
107
Alliance Resource Partners
ARLP
$2.95B
$306K 0.16%
14,100
– –
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
$300K 0.16%
31,785
-1,440
-4% -$13.6K
BDX icon
109
Becton Dickinson
BDX
$53.9B
$294K 0.16%
1,600
– –
KMB icon
110
Kimberly-Clark
KMB
$42.7B
$289K 0.15%
2,200
– –
JCI icon
111
Johnson Controls International
JCI
$69.3B
$272K 0.15%
6,442
-357
-5% -$15.1K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.83B
$269K 0.14%
+225
New +$269K
SAN icon
113
Banco Santander
SAN
$140B
$267K 0.14%
44,004
-1,110
-2% -$6.74K
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$266K 0.14%
215
– –
O icon
115
Realty Income
O
$52.8B
$262K 0.14%
4,398
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$66.1B
$262K 0.14%
1,968
– –
CLX icon
117
Clorox
CLX
$14.7B
$256K 0.14%
1,900
– –
PM icon
118
Philip Morris
PM
$261B
$255K 0.14%
2,263
– –
GD icon
119
General Dynamics
GD
$87.3B
$251K 0.13%
1,339
– –
BN icon
120
Brookfield
BN
$99.2B
$248K 0.13%
6,832
– –
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$248K 0.13%
4,486
-150
-3% -$8.29K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$522B
$246K 0.13%
2,025
-60
-3% -$7.29K
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$234K 0.13%
2,250
– –
CSCO icon
124
Cisco
CSCO
$268B
$225K 0.12%
6,661
– –
DLX icon
125
Deluxe
DLX
$870M
$222K 0.12%
3,079
– –
2 3 4
5
6