MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.49%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$246M
AUM Growth
+$246M
(-6.2%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
Flowserve
FLS
|
$828K |
| 3 |
Walmart
WMT
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$578K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$537K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$594K |
| 4 |
Cincinnati Financial
CINF
|
$333K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $3.9M | 1.59% |
95,031
-4,507
| -5% | -$185K |
|
27
Wells Fargo
WFC
$262B
| $3.83M | 1.56% |
74,516
-819
| -1% | -$42.1K |
|
28
Abbott
ABT
$229B
| $3.81M | 1.55% |
94,801
-1,104
| -1% | -$44.4K |
|
29
Accenture
ACN
$160B
| $3.68M | 1.5% |
37,465
+198
| +0.5% | +$19.5K |
|
30
PepsiCo
PEP
$206B
| $3.65M | 1.49% |
38,660
-209
| -0.5% | -$19.7K |
|
31
AbbVie
ABBV
$374B
| $3.64M | 1.48% |
66,931
-503
| -0.7% | -$27.4K |
|
|
32
Cincinnati Financial
CINF
$23.9B
| $3.56M | 1.45% |
66,147
-6,180
| -9% | -$333K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.4M | 1.39% |
102,862
-221
| -0.2% | -$7.31K |
|
34
Stryker
SYK
$149B
| $3.18M | 1.3% |
33,822
-1,701
| -5% | -$160K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $2.67M | 1.09% |
27,392
-378
| -1% | -$36.9K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $2.62M | 1.07% |
27,891
+2,789
| +11% | +$262K |
|
37
BP
BP
$90.8B
| $2.57M | 1.05% |
84,166
+5,750
| +7% | +$176K |
|
38
AT&T
T
$208B
| $2.4M | 0.98% |
73,729
-600
| -0.8% | -$19.5K |
|
39
Mondelez International
MDLZ
$80B
| $2.39M | 0.97% |
57,057
-200
| -0.3% | -$8.37K |
|
40
Walt Disney
DIS
$213B
| $2.36M | 0.96% |
23,122
-292
| -1% | -$29.8K |
|
41
Aflac
AFL
$56.5B
| $2.36M | 0.96% |
40,610
+1,800
| +5% | +$105K |
|
42
Vodafone
VOD
$28.3B
| $2.02M | 0.82% |
63,526
+2,569
| +4% | +$81.5K |
|
|
43
Flowserve
FLS
$7B
| $1.98M | 0.81% |
48,055
+20,130
| +72% | +$828K |
|
44
Schlumberger
SLB
$53.6B
| $1.92M | 0.78% |
27,759
-551
| -2% | -$38K |
|
45
Northern Trust
NTRS
$24.7B
| $1.91M | 0.78% |
27,994
-3,375
| -11% | -$230K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.86M | 0.76% |
31,409
| – | – |
|
|
47
Chevron
CVX
$326B
| $1.85M | 0.75% |
23,457
-3,453
| -13% | -$272K |
|
48
Steel Dynamics
STLD
$19B
| $1.84M | 0.75% |
106,945
-5,149
| -5% | -$88.4K |
|
49
Genuine Parts
GPC
$18.9B
| $1.72M | 0.7% |
20,735
+295
| +1% | +$24.5K |
|
50
JPMorgan Chase
JPM
$824B
| $1.67M | 0.68% |
27,429
| – | – |
|