MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+11.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$774K |
| 2 |
Gilead Sciences
GILD
|
+$235K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 4 |
Oneok
OKE
|
+$217K |
| 5 |
Ecolab
ECL
|
+$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$277K |
| 2 |
McDonald's
MCD
|
+$276K |
| 3 |
Intel
INTC
|
+$219K |
| 4 |
Becton Dickinson
BDX
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$202K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 13.23% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.1B
| $4.62M | 1.68% |
95,898
+2,090
| +2% | +$101K |
|
27
Aflac
AFL
$57.5B
| $4.32M | 1.57% |
86,340
+295
| +0.3% | +$14.8K |
|
28
Apple
AAPL
$3.55T
| $4.26M | 1.54% |
89,632
+1,900
| +2% | +$90.2K |
|
29
Stryker
SYK
$144B
| $4.04M | 1.46% |
20,428
-932
| -4% | -$184K |
|
30
Cincinnati Financial
CINF
$24B
| $3.8M | 1.38% |
44,249
-103
| -0.2% | -$8.85K |
|
31
Flowserve
FLS
$7.29B
| $3.64M | 1.32% |
80,620
+1,055
| +1% | +$47.6K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.55M | 1.29% |
83,536
-399
| -0.5% | -$17K |
|
33
NextEra Energy, Inc.
NEE
$145B
| $3.53M | 1.28% |
73,108
-3,260
| -4% | -$158K |
|
|
34
Gilead Sciences
GILD
$138B
| $3.47M | 1.26% |
53,429
+3,622
| +7% | +$235K |
|
|
35
Kroger
KR
$44.2B
| $3.37M | 1.22% |
136,975
+31,440
| +30% | +$774K |
|
36
AT&T
T
$210B
| $3.11M | 1.13% |
131,436
+6,322
| +5% | +$150K |
|
37
Genuine Parts
GPC
$19.4B
| $2.68M | 0.97% |
23,884
| – | – |
|
38
JPMorgan Chase
JPM
$853B
| $2.41M | 0.87% |
23,765
+709
| +3% | +$71.8K |
|
39
Jacobs Solutions
J
$17.4B
| $2.14M | 0.77% |
34,331
+447
| +1% | +$27.8K |
|
40
Steel Dynamics
STLD
$20.7B
| $2.07M | 0.75% |
58,713
-150
| -0.3% | -$5.29K |
|
41
Chevron
CVX
$322B
| $2.06M | 0.75% |
16,758
+45
| +0.3% | +$5.54K |
|
42
Alphabet (Google) Class C
GOOG
$3.05T
| $2.01M | 0.73% |
34,300
+1,180
| +4% | +$69.2K |
|
43
Vodafone
VOD
$28.3B
| $1.96M | 0.71% |
107,849
+8,410
| +8% | +$153K |
|
44
Wells Fargo
WFC
$261B
| $1.91M | 0.69% |
39,578
-1,100
| -3% | -$53.1K |
|
45
BP
BP
$88.7B
| $1.9M | 0.69% |
44,252
+421
| +1% | +$18.1K |
|
46
Target
TGT
$40.6B
| $1.73M | 0.63% |
21,519
+150
| +0.7% | +$12K |
|
47
GE Aerospace
GE
$311B
| $1.65M | 0.6% |
33,035
-341
| -1% | -$17K |
|
48
Quanta Services
PWR
$56.5B
| $1.59M | 0.58% |
42,050
+2,635
| +7% | +$99.4K |
|
49
PPL Corp
PPL
$26.4B
| $1.56M | 0.57% |
49,224
+800
| +2% | +$25.4K |
|
50
PepsiCo
PEP
$193B
| $1.56M | 0.57% |
12,737
-410
| -3% | -$50.2K |
|