Aull & Monroe Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$237K |
| 2 |
GE Vernova
GEV
|
+$222K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$198K |
| 5 |
Moody's
MCO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.15M |
| 2 |
Caterpillar
CAT
|
+$927K |
| 3 |
Deere & Co
DE
|
+$816K |
| 4 |
Home Depot
HD
|
+$735K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$55.7B
| – | – |
-1,310
| Closed | -$209K |
|
127
PNC Financial Services
PNC
$100B
| – | – |
-1,586
| Closed | -$279K |
|
Similar funds
Aull & Monroe Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aull & Monroe Investment Management held 127 positions worth $186M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Aull & Monroe Investment Management withdrew a net $18.9M in Q2 2025, closing 4 positions and reducing 86 holdings. Its most notable exit was Becton Dickinson, an estimated $632K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aull & Monroe Investment Management opened a new position in Kimberly-Clark worth $226K.
- Aull & Monroe Investment Management's largest Q2 2025 buy was Kimberly-Clark: 1,750 shares worth $226K.
- Aull & Monroe Investment Management added most to Qualcomm in Q2 2025, an estimated $81K increase.
- Aull & Monroe Investment Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $1.15M.
- Aull & Monroe Investment Management fully exited Becton Dickinson in Q2 2025, selling an estimated $632K.
- Aull & Monroe Investment Management's ten largest holdings make up 31% of its $186M portfolio in Q2 2025.
- Aull & Monroe Investment Management opened 5 new positions and closed 4 in Q2 2025.
- Aull & Monroe Investment Management's portfolio value fell 7.3% quarter-over-quarter to $186M.
Based on Aull & Monroe Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.