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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$202B
| $5.32M | 1.3% |
57,238
-1,200
|
|
||
27
Steel Dynamics
STLD
$33.1B
| $5.25M | 1.29% |
29,133
-1,015
|
|
||
28
Medtronic
MDT
$103B
| $5.21M | 1.27% |
59,621
+719
|
|
||
29
Stryker
SYK
$113B
| $4.61M | 1.13% |
13,998
-279
|
|
||
30
3M
MMM
$74.3B
| $4.53M | 1.11% |
31,203
+278
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.67T
| $4.48M | 1.1% |
15,581
-360
|
|
||
32
Cincinnati Financial
CINF
$25.1B
| $4.3M | 1.05% |
27,192
-425
|
|
||
33
F5
FFIV
$18.3B
| $4.18M | 1.02% |
14,451
-46
|
|
||
34
Air Products & Chemicals
APD
$67B
| $3.99M | 0.98% |
13,724
+220
|
|
||
35
Sysco
SYY
$35.4B
| $3.89M | 0.95% |
54,533
-1,226
|
|
||
36
Genuine Parts
GPC
$14.4B
| $3.89M | 0.95% |
36,505
+2,726
|
|
||
37
Intel
INTC
$501B
| $3.82M | 0.93% |
86,472
-576
|
|
||
38
Accenture
ACN
$110B
| $3.61M | 0.88% |
18,205
+160
|
|
||
39
Pfizer
PFE
$150B
| $3.51M | 0.86% |
124,842
-1,000
|
|
||
40
Zimmer Biomet
ZBH
$16B
| $3.39M | 0.83% |
37,388
+330
|
|
||
41
Flowserve
FLS
$9.14B
| $3.37M | 0.82% |
45,686
-3,120
|
|
||
42
RTX Corp
RTX
$234B
| $3.11M | 0.76% |
16,098
-210
|
|
||
43
United Parcel Service
UPS
$91.4B
| $3.09M | 0.76% |
31,458
+833
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.8M | 0.68% |
51,778
-450
|
|
||
45
Chevron
CVX
$380B
| $2.8M | 0.68% |
13,511
-490
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.67M | 0.65% |
5,567
+2
|
|
||
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
| $2.66M | 0.65% |
53,336
+860
|
|
||
48
Carrier Global
CARR
$56.2B
| $2.64M | 0.65% |
46,865
+2,090
|
|
||
|
FISV
49
Fiserv Inc
FISV
$33.1B
| $2.54M | 0.62% |
45,576
+4,215
|
|
||
50
Chubb
CB
$127B
| $2.5M | 0.61% |
7,653
+166
|
|