AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+4.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$935K
Cap. Flow %
0.48%
Top 10 Hldgs %
26.83%
Holding
135
New
8
Increased
17
Reduced
48
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$2.28M
2
SAFM
Sanderson Farms Inc
SAFM
$363K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$293K
4
SLB icon
Schlumberger
SLB
$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$211K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.06M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$225K
3
CSCO icon
Cisco
CSCO
$209K
4
BPL
Buckeye Partners, L.P.
BPL
$205K
5
HD icon
Home Depot
HD
$81.8K

Sector Composition

1 Industrials 21.05%
2 Healthcare 12.54%
3 Energy 11.2%
4 Financials 10.98%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$43.7B
$344K 0.18%
9,138
-200
-2% -$7.53K
EG icon
102
Everest Group
EG
$14.3B
$343K 0.18%
1,500
– –
QCOM icon
103
Qualcomm
QCOM
$168B
$339K 0.17%
6,545
– –
BDX icon
104
Becton Dickinson
BDX
$54.1B
$313K 0.16%
1,600
– –
TPR icon
105
Tapestry
TPR
$21.4B
$313K 0.16%
7,776
– –
WFC.PRL icon
106
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$309K 0.16%
235
+20
+9% +$26.3K
SAN icon
107
Banco Santander
SAN
$139B
$306K 0.16%
44,004
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.15%
3,878
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.84B
$293K 0.15%
+225
New +$293K
BN icon
110
Brookfield
BN
$98.3B
$282K 0.15%
6,832
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$65.6B
$278K 0.14%
1,968
– –
GD icon
112
General Dynamics
GD
$87B
$275K 0.14%
1,339
– –
ARLP icon
113
Alliance Resource Partners
ARLP
$2.94B
$273K 0.14%
14,100
– –
KMB icon
114
Kimberly-Clark
KMB
$42.6B
$271K 0.14%
2,303
+103
+5% +$12.1K
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$269K 0.14%
4,486
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$519B
$262K 0.13%
2,025
– –
JCI icon
117
Johnson Controls International
JCI
$69.1B
$259K 0.13%
6,442
– –
BR icon
118
Broadridge
BR
$29.5B
$256K 0.13%
3,164
– –
O icon
119
Realty Income
O
$52.9B
$252K 0.13%
4,398
– –
PM icon
120
Philip Morris
PM
$261B
$252K 0.13%
2,269
+6
+0.3% +$666
CLX icon
121
Clorox
CLX
$14.6B
$251K 0.13%
1,900
– –
PAA icon
122
Plains All American Pipeline
PAA
$12.5B
$243K 0.13%
11,500
– –
MPC icon
123
Marathon Petroleum
MPC
$54.3B
$231K 0.12%
4,124
– –
DLX icon
124
Deluxe
DLX
$868M
$225K 0.12%
3,079
– –
SLB icon
125
Schlumberger
SLB
$53.4B
$216K 0.11%
+3,098
New +$216K
2 3 4
5
6