MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.93%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
-$8.89M
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$270K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$234K |
| 3 |
Constellation Brands
STZ
|
$203K |
| 4 |
Vodafone
VOD
|
$201K |
| 5 |
Abbott
ABT
|
$142K |
Top Sells
| 1 |
Altria Group
MO
|
$4.77M |
| 2 |
Mondelez International
MDLZ
|
$2.18M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
BP
BP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 12.72% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.45M | 1.66% |
133,288
-7,953
| -6% | -$266K |
|
|
27
Abbott
ABT
$231B
| $4.31M | 1.6% |
109,548
+3,625
| +3% | +$142K |
|
28
Accenture
ACN
$159B
| $4.18M | 1.55% |
36,850
-300
| -0.8% | -$34K |
|
29
US Bancorp
USB
$75.9B
| $4.11M | 1.53% |
102,005
+300
| +0.3% | +$12.1K |
|
30
Stryker
SYK
$150B
| $3.95M | 1.47% |
32,997
-850
| -3% | -$102K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $3.6M | 1.34% |
30,793
| – | – |
|
32
Wells Fargo
WFC
$253B
| $3.55M | 1.32% |
75,025
-1,508
| -2% | -$71.4K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $3.52M | 1.31% |
108,108
-1,040
| -1% | -$33.9K |
|
34
Aflac
AFL
$57.2B
| $3.34M | 1.25% |
92,694
-200
| -0.2% | -$7.22K |
|
35
AT&T
T
$212B
| $3.28M | 1.22% |
100,517
+331
| +0.3% | +$10.8K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.18M | 1.18% |
90,234
| – | – |
|
37
Flowserve
FLS
$7.22B
| $3.13M | 1.16% |
69,180
+2,100
| +3% | +$94.9K |
|
38
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.99% |
108,245
-4,000
| -4% | -$98K |
|
|
39
PepsiCo
PEP
$200B
| $2.63M | 0.98% |
24,808
-15,000
| -38% | -$1.59M |
|
|
40
Vodafone
VOD
$28.5B
| $2.62M | 0.97% |
84,748
+6,500
| +8% | +$201K |
|
41
Chevron
CVX
$310B
| $2.51M | 0.93% |
23,952
-115
| -0.5% | -$12.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.84% |
30,764
| – | – |
|
43
Schlumberger
SLB
$53.4B
| $2.22M | 0.83% |
28,069
-100
| -0.4% | -$7.91K |
|
44
Genuine Parts
GPC
$19.4B
| $2.12M | 0.79% |
20,899
| – | – |
|
45
Northern Trust
NTRS
$24.3B
| $1.78M | 0.66% |
26,849
-50
| -0.2% | -$3.31K |
|
46
JPMorgan Chase
JPM
$809B
| $1.71M | 0.64% |
27,517
-500
| -2% | -$31.1K |
|
47
Jacobs Solutions
J
$17.4B
| $1.7M | 0.63% |
41,165
| – | – |
|
|
48
BP
BP
$87.4B
| $1.69M | 0.63% |
56,395
-51,907
| -48% | -$1.55M |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $1.63M | 0.61% |
26,825
| – | – |
|
50
PPL Corp
PPL
$26.6B
| $1.57M | 0.58% |
41,575
-60
| -0.1% | -$2.26K |
|