MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.88%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$494K |
| 3 |
NVIDIA
NVDA
|
+$361K |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 |
Walmart
WMT
|
+$588K |
| 2 |
Quanta Services
PWR
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$488K |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $24.5M | 6.57% |
49,183
-981
| -2% | -$488K |
|
|
2
Apple
AAPL
$3.47T
| $13.7M | 3.69% |
66,967
+2,920
| +5% | +$599K |
|
|
3
Walmart
WMT
$825B
| $13M | 3.49% |
133,033
-6,013
| -4% | -$588K |
|
4
Home Depot
HD
$421B
| $12.3M | 3.3% |
33,501
+85
| +0.3% | +$31.2K |
|
5
McDonald's
MCD
$218B
| $11.1M | 2.99% |
38,158
-753
| -2% | -$220K |
|
6
Automatic Data Processing
ADP
$119B
| $10.9M | 2.94% |
35,329
-494
| -1% | -$153K |
|
7
Kroger
KR
$45.2B
| $10.3M | 2.75% |
142,909
-280
| -0.2% | -$20.1K |
|
8
Cisco
CSCO
$263B
| $9.77M | 2.62% |
140,871
+225
| +0.2% | +$15.6K |
|
9
Merck
MRK
$207B
| $9.72M | 2.61% |
121,880
+2,667
| +2% | +$213K |
|
10
AbbVie
ABBV
$386B
| $9.54M | 2.56% |
51,372
+29
| +0.1% | +$5.38K |
|
11
Johnson & Johnson
JNJ
$429B
| $9.51M | 2.55% |
62,282
+426
| +0.7% | +$65.1K |
|
12
Lakeland Financial Corp
LKFN
$1.66B
| $9.49M | 2.55% |
154,493
+1,720
| +1% | +$106K |
|
13
Franklin Electric
FELE
$4.21B
| $8.74M | 2.35% |
97,403
+670
| +0.7% | +$60.1K |
|
|
14
Quanta Services
PWR
$57B
| $8.2M | 2.2% |
21,696
-1,380
| -6% | -$522K |
|
|
15
Emerson Electric
EMR
$76B
| $7.9M | 2.12% |
59,232
-2,944
| -5% | -$393K |
|
16
Abbott
ABT
$233B
| $7.3M | 1.96% |
53,674
-1,056
| -2% | -$144K |
|
17
Procter & Gamble
PG
$370B
| $7.28M | 1.95% |
45,690
-533
| -1% | -$84.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $7.03M | 1.89% |
39,631
+1,077
| +3% | +$191K |
|
|
19
Coca-Cola
KO
$288B
| $6.93M | 1.86% |
97,429
-4,623
| -5% | -$329K |
|
20
JPMorgan Chase
JPM
$844B
| $6.38M | 1.71% |
22,000
-550
| -2% | -$159K |
|
21
Aflac
AFL
$58.4B
| $6.21M | 1.67% |
58,927
-245
| -0.4% | -$25.8K |
|
22
US Bancorp
USB
$76.5B
| $6.1M | 1.64% |
133,802
+3,615
| +3% | +$165K |
|
23
Stryker
SYK
$147B
| $5.71M | 1.53% |
14,411
-485
| -3% | -$192K |
|
24
Exxon Mobil
XOM
$478B
| $5.54M | 1.49% |
51,436
+912
| +2% | +$98.3K |
|
25
Medtronic
MDT
$121B
| $5.4M | 1.45% |
61,569
+400
| +0.7% | +$35.1K |
|