MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.4%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$280M
AUM Growth
+$4.16M
(+1.5%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$478K |
| 2 |
Air Products & Chemicals
APD
|
+$454K |
| 3 |
Amcor
AMCR
|
+$432K |
| 4 |
Check Point Software Technologies
CHKP
|
+$243K |
| 5 |
F5
FFIV
|
+$204K |
Top Sells
| 1 |
Linde
LIN
|
+$693K |
| 2 |
BMS
Bemis
BMS
|
+$417K |
| 3 |
Microsoft
MSFT
|
+$290K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 5 |
Cincinnati Financial
CINF
|
+$182K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.5B
| $4.55M | 1.63% |
31,403
+480
| +2% | +$69.6K |
|
27
Apple
AAPL
$3.51T
| $4.44M | 1.59% |
89,752
+120
| +0.1% | +$5.94K |
|
|
28
Cincinnati Financial
CINF
$24.6B
| $4.41M | 1.57% |
42,498
-1,751
| -4% | -$182K |
|
29
AbbVie
ABBV
$380B
| $4.34M | 1.55% |
59,709
+1,855
| +3% | +$135K |
|
30
Flowserve
FLS
$7.43B
| $4.21M | 1.5% |
79,840
-780
| -1% | -$41.1K |
|
31
Stryker
SYK
$147B
| $4.16M | 1.49% |
20,256
-172
| -0.8% | -$35.4K |
|
32
Gilead Sciences
GILD
$139B
| $3.71M | 1.33% |
54,920
+1,491
| +3% | +$101K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $3.68M | 1.31% |
71,828
-1,280
| -2% | -$65.6K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.54M | 1.27% |
83,297
-239
| -0.3% | -$10.2K |
|
35
AT&T
T
$212B
| $3.39M | 1.21% |
133,811
+2,375
| +2% | +$60.1K |
|
36
Kroger
KR
$44.8B
| $3.17M | 1.13% |
145,970
+8,995
| +7% | +$195K |
|
37
JPMorgan Chase
JPM
$850B
| $2.59M | 0.93% |
23,195
-570
| -2% | -$63.7K |
|
38
Genuine Parts
GPC
$19.5B
| $2.55M | 0.91% |
24,579
+695
| +3% | +$72K |
|
39
Jacobs Solutions
J
$17.7B
| $2.41M | 0.86% |
34,488
+157
| +0.5% | +$11K |
|
40
Chevron
CVX
$318B
| $2.09M | 0.74% |
16,758
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$3.01T
| $1.95M | 0.7% |
36,060
+1,760
| +5% | +$95.1K |
|
42
Steel Dynamics
STLD
$19.4B
| $1.89M | 0.67% |
62,413
+3,700
| +6% | +$112K |
|
43
Target
TGT
$40.4B
| $1.86M | 0.67% |
21,519
| – | – |
|
44
Wells Fargo
WFC
$261B
| $1.8M | 0.64% |
37,978
-1,600
| -4% | -$75.7K |
|
45
BP
BP
$87.7B
| $1.78M | 0.64% |
43,497
-755
| -2% | -$31K |
|
46
Vodafone
VOD
$28.4B
| $1.78M | 0.64% |
109,209
+1,360
| +1% | +$22.2K |
|
47
Quanta Services
PWR
$57.7B
| $1.77M | 0.63% |
46,322
+4,272
| +10% | +$163K |
|
48
GE Aerospace
GE
$303B
| $1.74M | 0.62% |
33,256
+221
| +0.7% | +$11.6K |
|
49
Walt Disney
DIS
$208B
| $1.69M | 0.6% |
12,101
+35
| +0.3% | +$4.89K |
|
50
PepsiCo
PEP
$194B
| $1.61M | 0.58% |
12,287
-450
| -4% | -$59K |
|