MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.72%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$259M
AUM Growth
+$5.95M
(+2.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
+$489K |
| 2 |
BP
BP
|
+$425K |
| 3 |
Kimberly-Clark
KMB
|
+$231K |
| 4 |
NiSource
NI
|
+$226K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$629K |
| 2 |
Microsoft
MSFT
|
+$263K |
| 3 |
Home Depot
HD
|
+$257K |
| 4 |
Genuine Parts
GPC
|
+$237K |
| 5 |
Northern Trust
NTRS
|
+$234K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 17.03% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.52% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $4.15M | 1.6% |
95,806
-1,834
| -2% | -$79.4K |
|
27
AbbVie
ABBV
$386B
| $4.11M | 1.59% |
72,869
-1,110
| -2% | -$62.7K |
|
28
Cincinnati Financial
CINF
$24.5B
| $3.91M | 1.51% |
81,382
-3,300
| -4% | -$159K |
|
29
Abbott
ABT
$233B
| $3.87M | 1.5% |
94,728
-600
| -0.6% | -$24.5K |
|
|
30
BP
BP
$87.3B
| $3.83M | 1.48% |
88,786
+9,841
| +12% | +$425K |
|
31
Altria Group
MO
$112B
| $3.55M | 1.37% |
84,661
-3,000
| -3% | -$126K |
|
32
PepsiCo
PEP
$197B
| $3.49M | 1.35% |
39,085
-750
| -2% | -$67K |
|
33
Schlumberger
SLB
$53.1B
| $3.37M | 1.3% |
28,554
-850
| -3% | -$100K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.29M | 1.27% |
76,380
+950
| +1% | +$41K |
|
|
35
Northern Trust
NTRS
$24.7B
| $3.17M | 1.22% |
49,294
-3,650
| -7% | -$234K |
|
36
Stryker
SYK
$147B
| $3M | 1.16% |
35,577
-875
| -2% | -$73.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1.13% |
114,396
-1,600
| -1% | -$41K |
|
38
Accenture
ACN
$149B
| $2.81M | 1.08% |
34,715
+2,460
| +8% | +$199K |
|
39
Chevron
CVX
$317B
| $2.8M | 1.08% |
21,442
+593
| +3% | +$77.4K |
|
40
Zimmer Biomet
ZBH
$20.4B
| $2.74M | 1.06% |
27,193
-1,030
| -4% | -$104K |
|
41
AT&T
T
$211B
| $2.53M | 0.98% |
94,869
-529
| -0.6% | -$14.1K |
|
42
Walt Disney
DIS
$208B
| $2.31M | 0.89% |
26,966
-900
| -3% | -$77.2K |
|
43
Mondelez International
MDLZ
$80.2B
| $2.19M | 0.85% |
58,295
-1,038
| -2% | -$39K |
|
44
Steel Dynamics
STLD
$19.2B
| $1.82M | 0.7% |
101,140
+800
| +0.8% | +$14.4K |
|
|
45
Genuine Parts
GPC
$19.7B
| $1.79M | 0.69% |
20,432
-2,700
| -12% | -$237K |
|
46
JPMorgan Chase
JPM
$844B
| $1.72M | 0.67% |
29,879
+350
| +1% | +$20.2K |
|
47
Vodafone
VOD
$28.5B
| $1.67M | 0.65% |
50,140
+4,047
| +9% | +$135K |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $1.66M | 0.64% |
48,225
-800
| -2% | -$27.6K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $1.58M | 0.61% |
25,525
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94B
| $1.57M | 0.6% |
32,292
| – | – |
|