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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $5.32M | 1.43% |
17,789
+460
| +3% | +$137K |
|
27
Fiserv
FI
$73B
| $5.23M | 1.4% |
30,320
+1,195
| +4% | +$206K |
|
28
Gilead Sciences
GILD
$142B
| $4.95M | 1.33% |
44,649
-40
| -0.1% | -$4.44K |
|
29
3M
MMM
$84.1B
| $4.7M | 1.26% |
30,849
-278
| -0.9% | -$42.3K |
|
30
F5
FFIV
$18.5B
| $4.43M | 1.19% |
15,056
+270
| +2% | +$79.5K |
|
31
Sysco
SYY
$38.9B
| $4.4M | 1.18% |
58,043
-590
| -1% | -$44.7K |
|
32
Cincinnati Financial
CINF
$24.5B
| $4.21M | 1.13% |
28,125
-100
| -0.4% | -$15K |
|
33
Genuine Parts
GPC
$19.7B
| $4.11M | 1.1% |
33,651
+1,507
| +5% | +$184K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 1.09% |
58,665
+765
| +1% | +$53.1K |
|
35
Steel Dynamics
STLD
$19.2B
| $4.04M | 1.08% |
31,481
+803
| +3% | +$103K |
|
36
Air Products & Chemicals
APD
$65.2B
| $3.55M | 0.95% |
12,579
+697
| +6% | +$197K |
|
37
Zimmer Biomet
ZBH
$20.4B
| $3.2M | 0.86% |
35,028
+695
| +2% | +$63.5K |
|
38
United Parcel Service
UPS
$71.5B
| $3M | 0.81% |
29,763
+18
| +0.1% | +$1.82K |
|
39
CoreCard
CCRD
$211M
| $2.94M | 0.79% |
101,425
+3,375
| +3% | +$97.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.92M | 0.79% |
16,596
-315
| -2% | -$55.5K |
|
41
Pfizer
PFE
$136B
| $2.91M | 0.78% |
120,120
+4,340
| +4% | +$105K |
|
42
Carrier Global
CARR
$52.5B
| $2.86M | 0.77% |
39,116
+815
| +2% | +$59.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 0.75% |
5,784
+33
| +0.6% | +$16K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.73M | 0.73% |
55,171
-370
| -0.7% | -$18.3K |
|
45
Flowserve
FLS
$7.36B
| $2.62M | 0.7% |
49,936
+2,140
| +4% | +$112K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.69% |
50,836
-1,902
| -4% | -$95.6K |
|
47
Walt Disney
DIS
$208B
| $2.55M | 0.68% |
20,557
-640
| -3% | -$79.4K |
|
48
RTX Corp
RTX
$209B
| $2.44M | 0.65% |
16,694
-50
| -0.3% | -$7.3K |
|
49
GE Aerospace
GE
$299B
| $2.19M | 0.59% |
8,502
-825
| -9% | -$212K |
|
50
Chubb
CB
$111B
| $2.07M | 0.56% |
7,137
+215
| +3% | +$62.5K |
|