MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.48%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$265M
AUM Growth
+$537K
(+0.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Jacobs Solutions
J
|
$449K |
| 2 |
Vodafone
VOD
|
$389K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Aflac
AFL
|
$372K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$589K |
| 2 |
Home Depot
HD
|
$472K |
| 3 |
Northern Trust
NTRS
|
$409K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 5 |
Wells Fargo
WFC
|
$253K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.09% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $4.28M | 1.62% |
98,008
+2,502
| +3% | +$109K |
|
27
Altria Group
MO
$112B
| $4.21M | 1.59% |
84,114
-547
| -0.6% | -$27.4K |
|
|
28
Wells Fargo
WFC
$253B
| $4.17M | 1.57% |
76,581
-4,650
| -6% | -$253K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.04M | 1.53% |
98,853
+8,707
| +10% | +$356K |
|
30
AbbVie
ABBV
$375B
| $3.94M | 1.49% |
67,218
+1,004
| +2% | +$58.8K |
|
31
Cincinnati Financial
CINF
$24B
| $3.87M | 1.46% |
72,656
-3,056
| -4% | -$163K |
|
32
PepsiCo
PEP
$200B
| $3.71M | 1.4% |
38,841
+6
| +0% | +$574 |
|
33
Accenture
ACN
$159B
| $3.45M | 1.3% |
36,815
+660
| +2% | +$61.8K |
|
34
Stryker
SYK
$150B
| $3.28M | 1.24% |
35,598
-199
| -0.6% | -$18.4K |
|
35
BP
BP
$87.4B
| $3.06M | 1.16% |
94,412
+3,375
| +4% | +$110K |
|
36
Zimmer Biomet
ZBH
$20.9B
| $2.9M | 1.09% |
25,391
| – | – |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.85M | 1.08% |
109,644
+156
| +0.1% | +$4.06K |
|
38
Chevron
CVX
$310B
| $2.79M | 1.05% |
26,531
+1,959
| +8% | +$206K |
|
39
Walt Disney
DIS
$212B
| $2.52M | 0.95% |
24,014
-856
| -3% | -$89.8K |
|
|
40
Northern Trust
NTRS
$24.3B
| $2.49M | 0.94% |
35,719
-5,875
| -14% | -$409K |
|
|
41
Aflac
AFL
$57.2B
| $2.43M | 0.92% |
75,820
+11,620
| +18% | +$372K |
|
42
AT&T
T
$212B
| $2.39M | 0.9% |
96,823
+927
| +1% | +$22.9K |
|
43
Schlumberger
SLB
$53.4B
| $2.36M | 0.89% |
28,309
+350
| +1% | +$29.2K |
|
44
Steel Dynamics
STLD
$19.8B
| $2.23M | 0.84% |
110,935
+8,495
| +8% | +$171K |
|
45
Mondelez International
MDLZ
$79.9B
| $2.08M | 0.78% |
57,518
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.77% |
31,762
| – | – |
|
47
Genuine Parts
GPC
$19.4B
| $1.81M | 0.68% |
19,410
-497
| -2% | -$46.3K |
|
|
48
Vodafone
VOD
$28.5B
| $1.81M | 0.68% |
55,258
+11,912
| +27% | +$389K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 0.64% |
19,465
-94
| -0.5% | -$8.19K |
|
|
CLC
50
DELISTED
Clarcor
CLC
| $1.69M | 0.64% |
25,525
| – | – |
|