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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$354M
AUM Growth
+$24.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$289K
2
AMAT icon
Applied Materials
AMAT
+$218K
3
DE icon
Deere & Co
DE
+$204K
4
CRM icon
Salesforce
CRM
+$197K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$198K
2
WMT icon
Walmart Inc
WMT
+$187K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$186K
4
EMR icon
Emerson Electric
EMR
+$170K
5
ABBV icon
AbbVie
ABBV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 19.85%
3 Industrials 13.84%
4 Consumer Staples 13.1%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$5.52M 1.56%
64,284
-93
-0.1% -$7.62K
SYY icon
27
Sysco
SYY
$40.4B
$5.02M 1.42%
61,887
-1,149
-2% -$90.5K
FISV
28
Fiserv Inc
FISV
$28.9B
$4.88M 1.38%
30,564
-89
-0.3% -$13K
STLD icon
29
Steel Dynamics
STLD
$37.5B
$4.64M 1.31%
31,261
-1,065
-3% -$134K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$4.58M 1.29%
34,636
-33
-0.1% -$4.12K
GPC icon
31
Genuine Parts
GPC
$18.3B
$4.38M 1.24%
28,141
+149
+0.5% +$21.7K
INTC icon
32
Intel
INTC
$503B
$3.93M 1.11%
88,994
+417
+0.5% +$18.6K
NEE icon
33
NextEra Energy
NEE
$176B
$3.72M 1.05%
58,242
-75
-0.1% -$4.39K
CINF icon
34
Cincinnati Financial
CINF
$27.5B
$3.62M 1.02%
28,996
-102
-0.4% -$11.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$3.58M 1.01%
48,894
-331
-0.7% -$25.5K
MMM icon
36
3M
MMM
$93.2B
$3.52M 0.99%
39,718
-110
-0.3% -$9.12K
FFIV icon
37
F5
FFIV
$23.5B
$3.08M 0.87%
16,259
-88
-0.5% -$16.2K
UPS icon
38
United Parcel Service
UPS
$87.7B
$3.06M 0.86%
20,564
+1,902
+10% +$289K
PFE icon
39
Pfizer
PFE
$149B
$3M 0.85%
108,226
-314
-0.3% -$8.71K
DIS icon
40
Walt Disney
DIS
$182B
$2.73M 0.77%
22,306
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.68M 0.76%
55,997
+630
+1% +$30K
FLS icon
42
Flowserve
FLS
$10B
$2.57M 0.73%
56,086
-750
-1% -$31.6K
TGT icon
43
Target
TGT
$66.8B
$2.5M 0.71%
14,112
+98
+0.7% +$14.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.69%
5,818
-115
-2% -$45.2K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.68%
110,875
-4,291
-4% -$95.3K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.37M 0.67%
56,743
-1,769
-3% -$72.2K
CVX icon
47
Chevron
CVX
$371B
$2.3M 0.65%
14,552
+50
+0.3% +$7.54K
CARR icon
48
Carrier Global
CARR
$52.7B
$2.29M 0.65%
39,374
-910
-2% -$51.1K
GE icon
49
GE Aerospace
GE
$389B
$1.92M 0.54%
13,734
-407
-3% -$48K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$1.85M 0.52%
12,245
+415
+4% +$59.4K
1
2
3 4 5

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ACG
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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monarch Capital Management held 116 positions worth $354M, up 7.3% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q1 2024 buy was Applied Materials: 1,187 shares worth $245K.
  • Monarch Capital Management added most to United Parcel Service in Q1 2024, an estimated $289K increase.
  • Monarch Capital Management's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $198K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $354M portfolio in Q1 2024.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q1 2024.
  • Monarch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $354M.

Based on Monarch Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.