MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$8.98M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Exxon Mobil
XOM
|
$8.15M |
| 4 |
Franklin Electric
FELE
|
$8.08M |
| 5 |
Philip Morris
PM
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Consumer Staples | 18.93% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 12.59% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.92M | 1.69% |
+42,138
| New | +$3.92M |
|
27
Wells Fargo
WFC
$260B
| $3.76M | 1.62% |
+91,011
| New | +$3.76M |
|
28
Northern Trust
NTRS
$24.5B
| $3.53M | 1.52% |
+60,919
| New | +$3.53M |
|
29
US Bancorp
USB
$75B
| $3.47M | 1.49% |
+95,895
| New | +$3.47M |
|
30
AbbVie
ABBV
$373B
| $3.39M | 1.46% |
+82,024
| New | +$3.39M |
|
31
Altria Group
MO
$113B
| $3.32M | 1.43% |
+94,861
| New | +$3.32M |
|
32
Abbott
ABT
$228B
| $3.17M | 1.36% |
+90,781
| New | +$3.17M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.2% |
+34,169
| New | +$2.78M |
|
34
BP
BP
$90.5B
| $2.64M | 1.14% |
+63,216
| New | +$2.64M |
|
35
Vodafone
VOD
$28.1B
| $2.52M | 1.08% |
+87,580
| New | +$2.52M |
|
36
Stryker
SYK
$149B
| $2.51M | 1.08% |
+38,727
| New | +$2.51M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.46M | 1.06% |
+63,325
| New | +$2.46M |
|
38
Zimmer Biomet
ZBH
$20.9B
| $2.45M | 1.06% |
+32,726
| New | +$2.45M |
|
39
Chevron
CVX
$325B
| $2.34M | 1.01% |
+19,754
| New | +$2.34M |
|
40
Schlumberger
SLB
$53.3B
| $2.2M | 0.95% |
+30,679
| New | +$2.2M |
|
41
AT&T
T
$208B
| $2.18M | 0.94% |
+61,608
| New | +$2.18M |
|
42
Genuine Parts
GPC
$19.1B
| $1.98M | 0.85% |
+25,342
| New | +$1.98M |
|
43
Accenture
ACN
$158B
| $1.97M | 0.85% |
+27,435
| New | +$1.97M |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $1.93M | 0.83% |
+36,913
| New | +$1.93M |
|
45
Walt Disney
DIS
$211B
| $1.89M | 0.81% |
+29,912
| New | +$1.89M |
|
46
Norfolk Southern
NSC
$62B
| $1.85M | 0.8% |
+25,456
| New | +$1.85M |
|
47
Mondelez International
MDLZ
$79.4B
| $1.72M | 0.74% |
+60,267
| New | +$1.72M |
|
48
JPMorgan Chase
JPM
$819B
| $1.58M | 0.68% |
+29,836
| New | +$1.58M |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $1.51M | 0.65% |
+33,797
| New | +$1.51M |
|
50
Steel Dynamics
STLD
$19B
| $1.41M | 0.61% |
+94,265
| New | +$1.41M |
|