MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$238M
AUM Growth
+$238M
(+2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$301K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 3 |
Lakeland Financial Corp
LKFN
|
$218K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
Abbott
ABT
|
$145K |
Top Sells
| 1 |
Altria Group
MO
|
$247K |
| 2 |
Philip Morris
PM
|
$240K |
| 3 |
Franklin Electric
FELE
|
$231K |
| 4 |
Sysco
SYY
|
$185K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$175K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 17.7% |
| 3 | Industrials | 14.35% |
| 4 | Technology | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sysco
SYY
$38.5B
| $3.9M | 1.64% |
122,515
-5,800
| -5% | -$185K |
|
27
Wells Fargo
WFC
$263B
| $3.73M | 1.56% |
90,151
-860
| -0.9% | -$35.5K |
|
28
AbbVie
ABBV
$372B
| $3.57M | 1.5% |
79,874
-2,150
| -3% | -$96.2K |
|
29
US Bancorp
USB
$76B
| $3.54M | 1.49% |
96,870
+975
| +1% | +$35.7K |
|
30
Northern Trust
NTRS
$25B
| $3.17M | 1.33% |
58,219
-2,700
| -4% | -$147K |
|
|
31
Abbott
ABT
$231B
| $3.16M | 1.32% |
95,148
+4,367
| +5% | +$145K |
|
32
Vodafone
VOD
$28.8B
| $3.07M | 1.29% |
87,380
-200
| -0.2% | -$7.04K |
|
|
33
Altria Group
MO
$113B
| $3.01M | 1.26% |
87,661
-7,200
| -8% | -$247K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 1.16% |
68,825
+5,500
| +9% | +$221K |
|
35
Schlumberger
SLB
$55B
| $2.76M | 1.16% |
31,179
+500
| +2% | +$44.2K |
|
36
BP
BP
$90.8B
| $2.66M | 1.11% |
63,216
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 1.1% |
32,769
-1,400
| -4% | -$112K |
|
38
Zimmer Biomet
ZBH
$21B
| $2.61M | 1.09% |
31,726
-1,000
| -3% | -$82.1K |
|
39
Stryker
SYK
$150B
| $2.6M | 1.09% |
38,527
-200
| -0.5% | -$13.5K |
|
40
Chevron
CVX
$324B
| $2.4M | 1.01% |
19,754
| – | – |
|
41
Accenture
ACN
$162B
| $2.16M | 0.91% |
29,385
+1,950
| +7% | +$144K |
|
42
AT&T
T
$209B
| $2.09M | 0.88% |
61,908
+300
| +0.5% | +$10.1K |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $2.05M | 0.86% |
36,913
| – | – |
|
44
Genuine Parts
GPC
$19.4B
| $1.96M | 0.82% |
24,242
-1,100
| -4% | -$89K |
|
45
Walt Disney
DIS
$213B
| $1.93M | 0.81% |
29,912
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.8% |
24,756
-700
| -3% | -$54.1K |
|
47
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.79% |
59,933
-334
| -0.6% | -$10.5K |
|
48
Steel Dynamics
STLD
$19.3B
| $1.66M | 0.7% |
99,332
+5,067
| +5% | +$84.7K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.66% |
33,797
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $1.53M | 0.64% |
29,529
-307
| -1% | -$15.9K |
|