MCM
Monarch Capital Management Portfolio holdings
AUM
$409M
1-Year Est. Return
17.6%
This Fund
S&P 500
1 Year Est. Return
+17.6%
AUM
$409M
AUM Growth
+$1.76M
(+0.43%)
Holding
129
Top Buys
| 1 | +$2.66M | |
| 2 | +$1.08M | |
| 3 | +$535K | |
| 4 |
Progressive
PGR
|
+$432K |
| 5 |
Automatic Data Processing
ADP
|
+$376K |
Top Sells
| 1 | +$1M | |
| 2 | +$769K | |
| 3 | +$563K | |
| 4 |
Johnson & Johnson
JNJ
|
+$560K |
| 5 |
Gilead Sciences
GILD
|
+$479K |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Technology | 17.86% |
| 3 | Consumer Staples | 13.58% |
| 4 | Industrials | 13.53% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.08T
| $17.8M | 4.35% |
48,033
-210
|
|
||
2
Apple
AAPL
$4.11T
| $15.2M | 3.71% |
59,810
-2,953
|
|
||
3
Walmart Inc
WMT
$1.05T
| $14.7M | 3.59% |
117,777
-8,158
|
|
||
4
Merck
MRK
$277B
| $14.6M | 3.57% |
120,559
-2,307
|
|
||
|
5
Johnson & Johnson
JNJ
$547B
| $14.3M | 3.5% |
58,478
-2,405
|
|
||
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
| $12.6M | 3.08% |
124,858
+26,425
|
|
||
7
McDonald's
MCD
$204B
| $11.8M | 2.88% |
37,902
-1,127
|
|
||
8
Home Depot
HD
$323B
| $10.9M | 2.66% |
33,005
-184
|
|
||
9
Kroger
KR
$41.5B
| $10.8M | 2.64% |
149,082
+217
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.64T
| $10.8M | 2.64% |
37,576
-859
|
|
||
11
AbbVie
ABBV
$365B
| $10.6M | 2.6% |
48,772
-820
|
|
||
12
Cisco
CSCO
$363B
| $10.4M | 2.54% |
133,936
-2,502
|
|
||
13
Quanta Services
PWR
$111B
| $9.56M | 2.34% |
17,418
-1,093
|
|
||
14
Franklin Electric
FELE
$4.39B
| $8.73M | 2.14% |
94,722
-1,590
|
|
||
15
Lakeland Financial Corp
LKFN
$1.53B
| $8.49M | 2.08% |
147,958
-5,507
|
|
||
16
Exxon Mobil
XOM
$635B
| $8.13M | 1.99% |
47,911
-1,660
|
|
||
|
17
Automatic Data Processing
ADP
$85.6B
| $7.56M | 1.85% |
36,937
+1,639
|
|
||
18
Emerson Electric
EMR
$77.2B
| $7.41M | 1.81% |
56,587
-649
|
|
||
19
Coca-Cola
KO
$338B
| $6.98M | 1.71% |
91,307
-3,168
|
|
||
20
Procter & Gamble
PG
$343B
| $6.63M | 1.62% |
45,899
-400
|
|
||
21
US Bancorp
USB
$87.5B
| $6.54M | 1.6% |
124,409
-4,985
|
|
||
22
JPMorgan Chase
JPM
$837B
| $6.04M | 1.48% |
20,550
-390
|
|
||
23
Aflac
AFL
$57.6B
| $6.02M | 1.47% |
54,888
-2,094
|
|
||
|
24
Gilead Sciences
GILD
$163B
| $5.59M | 1.37% |
40,107
-3,420
|
|
||
25
Abbott
ABT
$156B
| $5.57M | 1.36% |
54,260
-5
|
|