MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$255M
AUM Growth
+$255M
(+6.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$165K |
| 2 |
PPL Corp
PPL
|
$114K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.2K |
| 4 |
Vera Bradley
VRA
|
$67.3K |
| 5 |
AT&T
T
|
$64.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 2 |
Medtronic
MDT
|
$412K |
| 3 |
Lakeland Financial Corp
LKFN
|
$402K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.22% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.6B
| $4.26M | 1.67% |
117,995
-4,520
| -4% | -$163K |
|
27
Wells Fargo
WFC
$261B
| $4M | 1.57% |
88,091
-2,060
| -2% | -$93.5K |
|
28
AbbVie
ABBV
$373B
| $3.98M | 1.56% |
75,379
-4,495
| -6% | -$237K |
|
29
US Bancorp
USB
$74.8B
| $3.94M | 1.54% |
97,470
+600
| +0.6% | +$24.2K |
|
30
Abbott
ABT
$228B
| $3.63M | 1.42% |
94,728
-420
| -0.4% | -$16.1K |
|
31
Northern Trust
NTRS
$24.5B
| $3.46M | 1.36% |
55,844
-2,375
| -4% | -$147K |
|
32
Vodafone
VOD
$28.2B
| $3.41M | 1.34% |
86,780
-600
| -0.7% | -$23.6K |
|
33
Altria Group
MO
$113B
| $3.37M | 1.32% |
87,661
| – | – |
|
34
BP
BP
$90.8B
| $3.1M | 1.21% |
63,716
+500
| +0.8% | +$24.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.87M | 1.13% |
69,820
+995
| +1% | +$40.9K |
|
36
Stryker
SYK
$149B
| $2.86M | 1.12% |
38,052
-475
| -1% | -$35.7K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 1.07% |
29,251
-2,475
| -8% | -$231K |
|
38
Schlumberger
SLB
$53.5B
| $2.67M | 1.05% |
29,604
-1,575
| -5% | -$142K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.02% |
30,299
-2,470
| -8% | -$211K |
|
|
40
Accenture
ACN
$158B
| $2.58M | 1.01% |
31,390
+2,005
| +7% | +$165K |
|
41
Chevron
CVX
$326B
| $2.44M | 0.96% |
19,554
-200
| -1% | -$25K |
|
|
CLC
42
DELISTED
Clarcor
CLC
| $2.38M | 0.93% |
36,913
| – | – |
|
43
Norfolk Southern
NSC
$61.9B
| $2.27M | 0.89% |
24,456
-300
| -1% | -$27.8K |
|
|
44
AT&T
T
$208B
| $2.24M | 0.88% |
63,733
+1,825
| +3% | +$64.2K |
|
45
Walt Disney
DIS
$211B
| $2.13M | 0.83% |
27,866
-2,046
| -7% | -$156K |
|
46
Mondelez International
MDLZ
$79.9B
| $2.09M | 0.82% |
59,333
-600
| -1% | -$21.2K |
|
47
Genuine Parts
GPC
$19.2B
| $1.97M | 0.77% |
23,667
-575
| -2% | -$47.8K |
|
48
Steel Dynamics
STLD
$19.1B
| $1.9M | 0.74% |
97,132
-2,200
| -2% | -$43K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.74M | 0.68% |
32,817
-980
| -3% | -$52.1K |
|
50
JPMorgan Chase
JPM
$820B
| $1.73M | 0.68% |
29,529
| – | – |
|