AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-2.57%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$30.1K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.33%
Holding
134
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

1
D icon
Dominion Energy
D
$301K
2
WMT icon
Walmart
WMT
$217K
3
WLL
Whiting Petroleum Corporation
WLL
$206K
4
MSFT icon
Microsoft
MSFT
$82.1K
5
O icon
Realty Income
O
$62.2K

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$282K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$226K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$219K
4
CC icon
Chemours
CC
$201K
5
BA icon
Boeing
BA
$92.8K

Sector Composition

1 Industrials 21.61%
2 Healthcare 12.38%
3 Financials 11.6%
4 Energy 10.45%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$347K 0.18%
13,100
– –
BNS icon
102
Scotiabank
BNS
$77.6B
$339K 0.18%
5,500
– –
BR icon
103
Broadridge
BR
$29.9B
$325K 0.17%
2,964
-50
-2% -$5.48K
QCOM icon
104
Qualcomm
QCOM
$173B
$310K 0.16%
5,595
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$305K 0.16%
4,486
– –
D icon
106
Dominion Energy
D
$51.1B
$301K 0.16%
+4,464
New +$301K
MPC icon
107
Marathon Petroleum
MPC
$54.6B
$301K 0.16%
4,124
– –
GD icon
108
General Dynamics
GD
$87.3B
$296K 0.15%
1,339
– –
BAC.PRL icon
109
Bank of America Series L
BAC.PRL
$3.84B
$290K 0.15%
225
– –
O icon
110
Realty Income
O
$53.7B
$290K 0.15%
5,598
+1,200
+27% +$62.2K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.4B
$289K 0.15%
1,968
– –
CSCO icon
112
Cisco
CSCO
$274B
$277K 0.14%
6,461
– –
PM icon
113
Philip Morris
PM
$260B
$275K 0.14%
2,769
+500
+22% +$49.7K
SAN icon
114
Banco Santander
SAN
$141B
$275K 0.14%
42,008
– –
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
$268K 0.14%
2,250
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.14%
4,078
+200
+5% +$13.1K
CLX icon
117
Clorox
CLX
$14.5B
$266K 0.14%
2,000
+200
+11% +$26.6K
BN icon
118
Brookfield
BN
$98.3B
$265K 0.14%
6,832
– –
KMB icon
119
Kimberly-Clark
KMB
$42.8B
$253K 0.13%
2,303
– –
PAA icon
120
Plains All American Pipeline
PAA
$12.7B
$253K 0.13%
11,500
– –
TECH icon
121
Bio-Techne
TECH
$8.5B
$249K 0.13%
1,650
– –
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.12%
1,700
-45
-3% -$6.12K
DLX icon
123
Deluxe
DLX
$882M
$228K 0.12%
3,079
– –
JCI icon
124
Johnson Controls International
JCI
$69.9B
$227K 0.12%
6,442
– –
SBR
125
Sabine Royalty Trust
SBR
$1.08B
$224K 0.12%
5,107
– –
2 3 4
5
6