MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$273M
AUM Growth
+$5.42M
(+2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Jacobs Solutions
J
|
+$181K |
| 3 |
Vodafone
VOD
|
+$158K |
| 4 |
Aflac
AFL
|
+$138K |
| 5 |
Target
TGT
|
+$82.8K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$2.21M |
| 2 |
Steel Dynamics
STLD
|
+$510K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$347K |
| 4 |
Wells Fargo
WFC
|
+$316K |
| 5 |
Home Depot
HD
|
+$308K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Staples | 13.87% |
| 4 | Technology | 12.94% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$148B
| $4.41M | 1.61% |
36,743
-22
| -0.1% | -$2.64K |
|
27
Zimmer Biomet
ZBH
$20.2B
| $4.32M | 1.58% |
36,414
+376
| +1% | +$44.6K |
|
28
Pfizer
PFE
$135B
| $4.31M | 1.58% |
132,916
-330
| -0.2% | -$10.7K |
|
29
Stryker
SYK
$147B
| $4.04M | 1.48% |
30,677
-470
| -2% | -$61.9K |
|
|
30
Wells Fargo
WFC
$261B
| $3.96M | 1.45% |
71,205
-5,679
| -7% | -$316K |
|
31
Cincinnati Financial
CINF
$24.5B
| $3.92M | 1.43% |
54,259
-336
| -0.6% | -$24.3K |
|
|
32
Aflac
AFL
$58.1B
| $3.59M | 1.31% |
99,172
+3,800
| +4% | +$138K |
|
33
Flowserve
FLS
$7.42B
| $3.52M | 1.29% |
72,744
+1,130
| +2% | +$54.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.34M | 1.22% |
84,086
+665
| +0.8% | +$26.4K |
|
|
35
Gilead Sciences
GILD
$139B
| $3.31M | 1.21% |
48,699
+10,620
| +28% | +$721K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $3.27M | 1.2% |
101,804
-1,648
| -2% | -$52.9K |
|
37
AT&T
T
$212B
| $3.16M | 1.16% |
100,637
+53
| +0.1% | +$1.66K |
|
38
Apple
AAPL
$3.51T
| $3M | 1.1% |
83,412
+188
| +0.2% | +$6.75K |
|
|
39
Steel Dynamics
STLD
$19.3B
| $2.79M | 1.02% |
80,174
-14,675
| -15% | -$510K |
|
40
PepsiCo
PEP
$194B
| $2.78M | 1.02% |
24,806
-54
| -0.2% | -$6.04K |
|
41
Chevron
CVX
$318B
| $2.55M | 0.93% |
23,717
-50
| -0.2% | -$5.37K |
|
42
JPMorgan Chase
JPM
$849B
| $2.37M | 0.87% |
26,986
-716
| -3% | -$62.9K |
|
43
Schlumberger
SLB
$53B
| $2.08M | 0.76% |
26,581
-1,263
| -5% | -$98.6K |
|
|
44
Vodafone
VOD
$28.4B
| $2.02M | 0.74% |
76,495
+5,968
| +8% | +$158K |
|
|
45
Jacobs Solutions
J
$17.6B
| $2.02M | 0.74% |
44,178
+3,965
| +10% | +$181K |
|
46
Genuine Parts
GPC
$19.4B
| $1.95M | 0.71% |
21,081
+200
| +1% | +$18.5K |
|
47
Northern Trust
NTRS
$25B
| $1.94M | 0.71% |
22,359
-440
| -2% | -$38.1K |
|
48
PPL Corp
PPL
$26.7B
| $1.63M | 0.6% |
43,551
+450
| +1% | +$16.8K |
|
49
Bristol-Myers Squibb
BMY
$93.7B
| $1.57M | 0.57% |
28,862
-57
| -0.2% | -$3.1K |
|
50
BP
BP
$87.7B
| $1.55M | 0.57% |
51,361
-1,051
| -2% | -$31.6K |
|