MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$277M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$796K |
| 2 |
Chubb
CB
|
+$784K |
| 3 |
Emerson Electric
EMR
|
+$470K |
| 4 |
AbbVie
ABBV
|
+$469K |
| 5 |
Vodafone
VOD
|
+$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.45M |
| 2 |
Sysco
SYY
|
+$328K |
| 3 |
McDonald's
MCD
|
+$279K |
| 4 |
Constellation Brands
STZ
|
+$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 18.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$386B
| $4.31M | 1.55% |
75,489
+8,208
| +12% | +$469K |
|
27
Accenture
ACN
$149B
| $4.29M | 1.55% |
37,150
+360
| +1% | +$41.5K |
|
28
US Bancorp
USB
$76.5B
| $4.13M | 1.49% |
101,705
+5,184
| +5% | +$210K |
|
29
PepsiCo
PEP
$197B
| $4.08M | 1.47% |
39,808
+1,148
| +3% | +$118K |
|
30
Cincinnati Financial
CINF
$24.5B
| $4.06M | 1.46% |
62,054
-1,501
| -2% | -$98.1K |
|
31
Pfizer
PFE
$136B
| $3.97M | 1.43% |
141,241
-7,169
| -5% | -$202K |
|
32
Wells Fargo
WFC
$261B
| $3.7M | 1.33% |
76,533
+6,340
| +9% | +$307K |
|
33
Stryker
SYK
$147B
| $3.63M | 1.31% |
33,847
+1,100
| +3% | +$118K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 1.16% |
109,148
-20
| -0% | -$592 |
|
35
Zimmer Biomet
ZBH
$20.4B
| $3.19M | 1.15% |
30,793
+2,209
| +8% | +$229K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.12M | 1.12% |
90,234
+3,500
| +4% | +$121K |
|
37
Flowserve
FLS
$7.36B
| $2.98M | 1.07% |
67,080
+6,380
| +11% | +$283K |
|
38
AT&T
T
$211B
| $2.96M | 1.07% |
100,186
+2,172
| +2% | +$64.3K |
|
39
Aflac
AFL
$58.4B
| $2.93M | 1.06% |
92,894
+8,934
| +11% | +$282K |
|
40
BP
BP
$87.3B
| $2.75M | 0.99% |
108,302
+11,544
| +12% | +$293K |
|
41
Steel Dynamics
STLD
$19.2B
| $2.53M | 0.91% |
112,245
+2,550
| +2% | +$57.4K |
|
|
42
Vodafone
VOD
$28.5B
| $2.51M | 0.9% |
78,248
+13,410
| +21% | +$430K |
|
43
Chevron
CVX
$317B
| $2.3M | 0.83% |
24,067
+1,650
| +7% | +$157K |
|
44
Walt Disney
DIS
$208B
| $2.3M | 0.83% |
23,122
| – | – |
|
45
Mondelez International
MDLZ
$80.2B
| $2.26M | 0.81% |
56,321
-570
| -1% | -$22.9K |
|
46
Genuine Parts
GPC
$19.7B
| $2.08M | 0.75% |
20,899
+39
| +0.2% | +$3.88K |
|
47
Schlumberger
SLB
$53.1B
| $2.08M | 0.75% |
28,169
+265
| +0.9% | +$19.5K |
|
48
Bristol-Myers Squibb
BMY
$94B
| $1.97M | 0.71% |
30,764
-645
| -2% | -$41.2K |
|
49
Vera Bradley
VRA
$61.5M
| $1.78M | 0.64% |
87,333
-300
| -0.3% | -$6.1K |
|
50
Northern Trust
NTRS
$24.7B
| $1.75M | 0.63% |
26,899
-70
| -0.3% | -$4.56K |
|