MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-18.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$245M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$1.14M |
| 2 |
Genuine Parts
GPC
|
+$815K |
| 3 |
F5
FFIV
|
+$756K |
| 4 |
Gilead Sciences
GILD
|
+$653K |
| 5 |
Zimmer Biomet
ZBH
|
+$504K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$884K |
| 2 |
Microsoft
MSFT
|
+$590K |
| 3 |
Intel
INTC
|
+$520K |
| 4 |
Jacobs Solutions
J
|
+$462K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$389K |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 15.07% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.02M | 1.64% |
129,947
-565
| -0.4% | -$17.5K |
|
27
Sysco
SYY
$38.2B
| $3.87M | 1.58% |
84,758
+9,535
| +13% | +$435K |
|
28
Stryker
SYK
$144B
| $3.74M | 1.53% |
22,473
+2,205
| +11% | +$367K |
|
29
RTX Corp
RTX
$212B
| $3.56M | 1.45% |
59,942
-500
| -0.8% | -$29.7K |
|
30
US Bancorp
USB
$76.7B
| $3.43M | 1.4% |
99,535
+3,157
| +3% | +$109K |
|
31
AT&T
T
$212B
| $3.1M | 1.27% |
140,884
+3,853
| +3% | +$84.8K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.09M | 1.26% |
92,175
+13,719
| +17% | +$460K |
|
33
Aflac
AFL
$58B
| $3.02M | 1.23% |
88,125
+3,665
| +4% | +$125K |
|
34
Exxon Mobil
XOM
$479B
| $3.01M | 1.23% |
79,235
+5,132
| +7% | +$195K |
|
35
Cincinnati Financial
CINF
$24.3B
| $2.94M | 1.2% |
39,006
-1,990
| -5% | -$150K |
|
|
36
Genuine Parts
GPC
$19.3B
| $2.58M | 1.05% |
38,379
+12,100
| +46% | +$815K |
|
37
JPMorgan Chase
JPM
$849B
| $2.36M | 0.96% |
26,199
+2,659
| +11% | +$239K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $2.24M | 0.92% |
38,600
+2,460
| +7% | +$143K |
|
39
Flowserve
FLS
$7.39B
| $2.12M | 0.87% |
88,824
+10,910
| +14% | +$261K |
|
40
Quanta Services
PWR
$57.5B
| $1.73M | 0.71% |
54,628
+5,990
| +12% | +$190K |
|
41
Target
TGT
$40.2B
| $1.69M | 0.69% |
18,164
-500
| -3% | -$46.5K |
|
42
Vodafone
VOD
$28.4B
| $1.53M | 0.62% |
111,220
+5,625
| +5% | +$77.4K |
|
43
PPL Corp
PPL
$26.6B
| $1.5M | 0.61% |
60,629
+7,145
| +13% | +$176K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $1.5M | 0.61% |
26,828
-899
| -3% | -$50.1K |
|
45
PepsiCo
PEP
$193B
| $1.45M | 0.59% |
12,056
-142
| -1% | -$17.1K |
|
|
46
Jacobs Solutions
J
$17.5B
| $1.43M | 0.58% |
21,797
-7,054
| -24% | -$462K |
|
47
Steel Dynamics
STLD
$19.4B
| $1.43M | 0.58% |
63,413
+500
| +0.8% | +$11.3K |
|
48
Air Products & Chemicals
APD
$64.4B
| $1.34M | 0.55% |
6,721
| – | – |
|
49
Walt Disney
DIS
$208B
| $1.32M | 0.54% |
13,671
+820
| +6% | +$79.2K |
|
50
GE Aerospace
GE
$304B
| $1.25M | 0.51% |
31,557
-502
| -2% | -$19.9K |
|