MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$250M
AUM Growth
-$8.4M
(-3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
+$630K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$468K |
| 3 |
Kimberly-Clark
KMB
|
+$313K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$231K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
+$719K |
| 2 |
Franklin Electric
FELE
|
+$610K |
| 3 |
Automatic Data Processing
ADP
|
+$409K |
| 4 |
Intel
INTC
|
+$397K |
| 5 |
Northern Trust
NTRS
|
+$367K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $3.96M | 1.58% |
94,556
-1,250
| -1% | -$52.3K |
|
27
AbbVie
ABBV
$386B
| $3.95M | 1.58% |
68,414
-4,455
| -6% | -$257K |
|
28
Abbott
ABT
$233B
| $3.91M | 1.56% |
93,913
-815
| -0.9% | -$33.9K |
|
29
Altria Group
MO
$112B
| $3.89M | 1.55% |
84,661
| – | – |
|
30
Cincinnati Financial
CINF
$24.5B
| $3.66M | 1.46% |
77,707
-3,675
| -5% | -$173K |
|
31
PepsiCo
PEP
$197B
| $3.64M | 1.45% |
39,085
| – | – |
|
32
BP
BP
$87.3B
| $3.21M | 1.28% |
89,412
+626
| +0.7% | +$22.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.17M | 1.26% |
75,955
-425
| -0.6% | -$17.7K |
|
|
34
Northern Trust
NTRS
$24.7B
| $2.99M | 1.19% |
43,894
-5,400
| -11% | -$367K |
|
35
Stryker
SYK
$147B
| $2.86M | 1.14% |
35,447
-130
| -0.4% | -$10.5K |
|
36
Accenture
ACN
$149B
| $2.85M | 1.14% |
35,025
+310
| +0.9% | +$25.2K |
|
37
Schlumberger
SLB
$53.1B
| $2.69M | 1.08% |
26,494
-2,060
| -7% | -$209K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 1.03% |
110,196
-4,200
| -4% | -$98.6K |
|
39
AT&T
T
$211B
| $2.58M | 1.03% |
96,743
+1,874
| +2% | +$49.9K |
|
40
Chevron
CVX
$317B
| $2.56M | 1.02% |
21,467
+25
| +0.1% | +$2.98K |
|
41
Zimmer Biomet
ZBH
$20.4B
| $2.46M | 0.98% |
25,236
-1,957
| -7% | -$191K |
|
42
Steel Dynamics
STLD
$19.2B
| $2.26M | 0.9% |
99,990
-1,150
| -1% | -$26K |
|
43
Walt Disney
DIS
$208B
| $2.26M | 0.9% |
25,367
-1,599
| -6% | -$142K |
|
44
Mondelez International
MDLZ
$80.2B
| $2M | 0.8% |
58,295
| – | – |
|
45
Genuine Parts
GPC
$19.7B
| $1.76M | 0.7% |
20,032
-400
| -2% | -$35.1K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.65M | 0.66% |
32,162
-130
| -0.4% | -$6.65K |
|
47
Vodafone
VOD
$28.5B
| $1.62M | 0.65% |
49,360
-780
| -2% | -$25.6K |
|
48
JPMorgan Chase
JPM
$844B
| $1.61M | 0.64% |
26,779
-3,100
| -10% | -$187K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $1.61M | 0.64% |
25,525
| – | – |
|
50
Verizon
VZ
$185B
| $1.58M | 0.63% |
31,685
+852
| +3% | +$42.6K |
|