AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+3.13%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$3.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
29.17%
Holding
135
New
7
Increased
5
Reduced
67
Closed
7

Top Buys

1
O icon
Realty Income
O
$429K
2
NVS icon
Novartis
NVS
$419K
3
EG icon
Everest Group
EG
$399K
4
PM icon
Philip Morris
PM
$234K
5
JCI icon
Johnson Controls International
JCI
$225K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$404K
2
TGT icon
Target
TGT
$351K
3
UNP icon
Union Pacific
UNP
$332K
4
BN icon
Brookfield
BN
$326K
5
KMB icon
Kimberly-Clark
KMB
$307K

Sector Composition

1 Industrials 20.31%
2 Healthcare 11.61%
3 Financials 10.8%
4 Energy 10.36%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
101
Exelon
EXC
$44.1B
$349K 0.18%
7,224
– –
K icon
102
Kellanova
K
$27.6B
$344K 0.18%
5,357
– –
WFC.PRL icon
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$342K 0.18%
225
-30
-12% -$45.6K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$331K 0.18%
6,877
– –
BAC.PRL icon
105
Bank of America Series L
BAC.PRL
$3.84B
$322K 0.17%
215
– –
CSCO icon
106
Cisco
CSCO
$274B
$307K 0.16%
6,221
– –
HPE icon
107
Hewlett Packard
HPE
$29.6B
$301K 0.16%
19,827
-100
-0.5% -$1.52K
RTN
108
DELISTED
Raytheon Company
RTN
$294K 0.16%
1,496
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$283K 0.15%
4,118
-100
-2% -$6.87K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$36.2B
$277K 0.15%
3,906
– –
WMT icon
111
Walmart
WMT
$774B
$277K 0.15%
2,333
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$272K 0.14%
1,768
– –
BR icon
113
Broadridge
BR
$29.9B
$269K 0.14%
2,167
-75
-3% -$9.31K
WDC icon
114
Western Digital
WDC
$27.9B
$257K 0.14%
4,300
– –
CLX icon
115
Clorox
CLX
$14.5B
$243K 0.13%
1,600
– –
PAA icon
116
Plains All American Pipeline
PAA
$12.7B
$239K 0.13%
11,500
– –
BNS icon
117
Scotiabank
BNS
$77.6B
$236K 0.12%
4,150
– –
PM icon
118
Philip Morris
PM
$260B
$234K 0.12%
+3,079
New +$234K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.12%
1,535
– –
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
$227K 0.12%
8,104
– –
MPC icon
121
Marathon Petroleum
MPC
$54.6B
$226K 0.12%
3,714
-100
-3% -$6.09K
JCI icon
122
Johnson Controls International
JCI
$69.9B
$225K 0.12%
+5,123
New +$225K
AAPL icon
123
Apple
AAPL
$3.45T
$221K 0.12%
+987
New +$221K
GL icon
124
Globe Life
GL
$11.3B
$221K 0.12%
2,303
-324
-12% -$31.1K
CTVA icon
125
Corteva
CTVA
$50.4B
$208K 0.11%
7,427
-2,055
-22% -$57.6K
2 3 4
5
6