MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+5.73%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
+$13.6M
(+5.4%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$828K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$774K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 4 |
Aflac
AFL
|
+$436K |
| 5 |
Chevron
CVX
|
+$348K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.14M |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Home Depot
HD
|
+$320K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
Vodafone
VOD
|
+$205K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $4.33M | 1.64% |
66,214
-2,200
| -3% | -$144K |
|
27
US Bancorp
USB
$76.5B
| $4.29M | 1.63% |
95,506
+950
| +1% | +$42.7K |
|
28
Abbott
ABT
$233B
| $4.27M | 1.62% |
94,933
+1,020
| +1% | +$45.9K |
|
29
Altria Group
MO
$112B
| $4.17M | 1.58% |
84,661
| – | – |
|
30
Cincinnati Financial
CINF
$24.5B
| $3.92M | 1.49% |
75,712
-1,995
| -3% | -$103K |
|
31
PepsiCo
PEP
$197B
| $3.67M | 1.39% |
38,835
-250
| -0.6% | -$23.6K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.61M | 1.37% |
90,146
+14,191
| +19% | +$568K |
|
33
Stryker
SYK
$147B
| $3.38M | 1.28% |
35,797
+350
| +1% | +$33K |
|
34
Accenture
ACN
$149B
| $3.23M | 1.22% |
36,155
+1,130
| +3% | +$101K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.1% |
109,488
-708
| -0.6% | -$18.8K |
|
36
BP
BP
$87.3B
| $2.88M | 1.09% |
91,037
+1,625
| +2% | +$51.4K |
|
37
Northern Trust
NTRS
$24.7B
| $2.8M | 1.06% |
41,594
-2,300
| -5% | -$155K |
|
38
Zimmer Biomet
ZBH
$20.4B
| $2.8M | 1.06% |
25,391
+155
| +0.6% | +$17.1K |
|
|
39
Chevron
CVX
$317B
| $2.76M | 1.04% |
24,572
+3,105
| +14% | +$348K |
|
40
AT&T
T
$211B
| $2.43M | 0.92% |
95,896
-847
| -0.9% | -$21.5K |
|
41
Schlumberger
SLB
$53.1B
| $2.39M | 0.9% |
27,959
+1,465
| +6% | +$125K |
|
42
Walt Disney
DIS
$208B
| $2.34M | 0.89% |
24,870
-497
| -2% | -$46.8K |
|
43
Genuine Parts
GPC
$19.7B
| $2.12M | 0.8% |
19,907
-125
| -0.6% | -$13.3K |
|
44
Mondelez International
MDLZ
$80.2B
| $2.09M | 0.79% |
57,518
-777
| -1% | -$28.2K |
|
45
Steel Dynamics
STLD
$19.2B
| $2.02M | 0.77% |
102,440
+2,450
| +2% | +$48.4K |
|
|
46
Aflac
AFL
$58.4B
| $1.96M | 0.74% |
64,200
+14,260
| +29% | +$436K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $1.88M | 0.71% |
31,762
-400
| -1% | -$23.6K |
|
|
CLC
48
DELISTED
Clarcor
CLC
| $1.7M | 0.64% |
25,525
| – | – |
|
49
JPMorgan Chase
JPM
$844B
| $1.68M | 0.63% |
26,779
| – | – |
|
50
Verizon
VZ
$185B
| $1.56M | 0.59% |
33,377
+1,692
| +5% | +$79.1K |
|