AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $186M
This Quarter Return
+9.66%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$971K
Cap. Flow %
-0.44%
Top 10 Hldgs %
30.3%
Holding
136
New
7
Increased
9
Reduced
59
Closed
3

Top Buys

1
WMT icon
Walmart
WMT
$358K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$262K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$213K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$210K
5
MDT icon
Medtronic
MDT
$208K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$399K
2
LLY icon
Eli Lilly
LLY
$311K
3
CSCO icon
Cisco
CSCO
$238K
4
D icon
Dominion Energy
D
$224K
5
TECH icon
Bio-Techne
TECH
$216K

Sector Composition

1 Industrials 23.23%
2 Healthcare 14.26%
3 Financials 11.19%
4 Energy 10.47%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.2B
$339K 0.16%
3,197
– –
TEL icon
102
TE Connectivity
TEL
$60.4B
$329K 0.15%
2,262
– –
PNC icon
103
PNC Financial Services
PNC
$80.9B
$321K 0.15%
1,986
-200
-9% -$32.3K
CVS icon
104
CVS Health
CVS
$94B
$309K 0.14%
3,869
-40
-1% -$3.19K
DOW icon
105
Dow Inc
DOW
$17.3B
$305K 0.14%
5,264
-14
-0.3% -$811
KHC icon
106
Kraft Heinz
KHC
$30.8B
$301K 0.14%
8,158
+720
+10% +$26.6K
CI icon
107
Cigna
CI
$80.3B
$288K 0.13%
793
-18
-2% -$6.54K
AMZN icon
108
Amazon
AMZN
$2.4T
$285K 0.13%
1,578
+98
+7% +$17.7K
BR icon
109
Broadridge
BR
$29.5B
$282K 0.13%
1,376
-16
-1% -$3.28K
K icon
110
Kellanova
K
$27.4B
$277K 0.13%
4,829
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.7B
$270K 0.12%
2,855
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$66.1B
$267K 0.12%
1,168
– –
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.7B
$262K 0.12%
+6,229
New +$262K
FANG icon
114
Diamondback Energy
FANG
$43.4B
$260K 0.12%
1,310
– –
GD icon
115
General Dynamics
GD
$87.3B
$254K 0.12%
900
-25
-3% -$7.06K
CTVA icon
116
Corteva
CTVA
$50.2B
$254K 0.12%
4,400
– –
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.83B
$251K 0.11%
210
– –
IP icon
118
International Paper
IP
$26B
$242K 0.11%
6,209
-268
-4% -$10.5K
SWK icon
119
Stanley Black & Decker
SWK
$11.1B
$239K 0.11%
2,443
-180
-7% -$17.6K
O icon
120
Realty Income
O
$52.8B
$227K 0.1%
4,200
– –
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$226K 0.1%
406
– –
PM icon
122
Philip Morris
PM
$261B
$216K 0.1%
2,363
– –
ARLP icon
123
Alliance Resource Partners
ARLP
$2.95B
$215K 0.1%
10,700
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$213K 0.1%
2,175
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$213K 0.1%
+3,500
New +$213K
2 3 4
5
6