AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
-8.75%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$12.6M
Cap. Flow %
-7.2%
Top 10 Hldgs %
27.77%
Holding
133
New
1
Increased
5
Reduced
94
Closed
12

Top Buys

1
ET icon
Energy Transfer Partners
ET
$2.05M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.6K
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.4K
5
ENB icon
Enbridge
ENB
$1.68K

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
$493K
3
CSX icon
CSX Corp
CSX
$402K
4
TPR icon
Tapestry
TPR
$327K
5
DUK icon
Duke Energy
DUK
$319K

Sector Composition

1 Industrials 20.16%
2 Healthcare 13.97%
3 Energy 11.96%
4 Financials 10.96%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$319K 0.18%
12,300
– –
CLX icon
102
Clorox
CLX
$14.6B
$308K 0.18%
2,000
-100
-5% -$15.4K
HPE icon
103
Hewlett Packard
HPE
$29.5B
$292K 0.17%
22,097
-1,300
-6% -$17.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.16%
4,078
– –
BNS icon
105
Scotiabank
BNS
$76.9B
$274K 0.16%
5,500
-200
-4% -$9.96K
CSCO icon
106
Cisco
CSCO
$270B
$269K 0.15%
6,221
-240
-4% -$10.4K
KMB icon
107
Kimberly-Clark
KMB
$42.6B
$263K 0.15%
2,303
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.3B
$262K 0.15%
4,382
+344
+9% +$20.6K
BR icon
109
Broadridge
BR
$29.6B
$261K 0.15%
2,711
-253
-9% -$24.4K
BN icon
110
Brookfield
BN
$98.2B
$260K 0.15%
6,832
– –
MPC icon
111
Marathon Petroleum
MPC
$54.5B
$248K 0.14%
4,214
-410
-9% -$24.1K
RTN
112
DELISTED
Raytheon Company
RTN
$245K 0.14%
1,596
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$35.8B
$240K 0.14%
4,006
+40
+1% +$2.4K
TECH icon
114
Bio-Techne
TECH
$8.18B
$238K 0.14%
1,650
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$65.8B
$233K 0.13%
1,768
– –
PAA icon
116
Plains All American Pipeline
PAA
$12.5B
$230K 0.13%
11,500
– –
WMT icon
117
Walmart
WMT
$777B
$226K 0.13%
2,433
– –
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
$223K 0.13%
2,250
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$217K 0.12%
4,294
-442
-9% -$22.3K
ARLP icon
120
Alliance Resource Partners
ARLP
$2.96B
$206K 0.12%
11,900
– –
SAN icon
121
Banco Santander
SAN
$140B
$187K 0.11%
41,780
-1,345
-3% -$6.02K
AAPL icon
122
Apple
AAPL
$3.39T
– –
-931
Closed -$210K
GL icon
123
Globe Life
GL
$11.2B
– –
-2,627
Closed -$228K
JCI icon
124
Johnson Controls International
JCI
$69.3B
– –
-6,277
Closed -$220K
SBR
125
Sabine Royalty Trust
SBR
$1.08B
– –
-5,107
Closed -$216K
2 3 4
5
6