MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+8.71%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$354M
AUM Growth
+$24.2M
(+7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$283K |
| 2 |
Applied Materials
AMAT
|
+$245K |
| 3 |
Deere & Co
DE
|
+$219K |
| 4 |
Salesforce
CRM
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
Walmart
WMT
|
+$197K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$191K |
| 4 |
Emerson Electric
EMR
|
+$187K |
| 5 |
Quanta Services
PWR
|
+$176K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.4B
| $5.52M | 1.56% |
64,284
-93
| -0.1% | -$7.99K |
|
27
Sysco
SYY
$38.9B
| $5.02M | 1.42% |
61,887
-1,149
| -2% | -$93.3K |
|
28
Fiserv
FI
$73B
| $4.88M | 1.38% |
30,564
-89
| -0.3% | -$14.2K |
|
29
Steel Dynamics
STLD
$19.2B
| $4.64M | 1.31% |
31,261
-1,065
| -3% | -$158K |
|
30
Zimmer Biomet
ZBH
$20.4B
| $4.58M | 1.29% |
34,636
-33
| -0.1% | -$4.36K |
|
31
Genuine Parts
GPC
$19.7B
| $4.38M | 1.24% |
28,141
+149
| +0.5% | +$23.2K |
|
32
Intel
INTC
$112B
| $3.93M | 1.11% |
88,994
+417
| +0.5% | +$18.4K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 1.05% |
58,242
-75
| -0.1% | -$4.79K |
|
34
Cincinnati Financial
CINF
$24.5B
| $3.62M | 1.02% |
28,996
-102
| -0.4% | -$12.7K |
|
35
Gilead Sciences
GILD
$142B
| $3.58M | 1.01% |
48,894
-331
| -0.7% | -$24.2K |
|
36
3M
MMM
$84.1B
| $3.52M | 0.99% |
39,718
-110
| -0.3% | -$9.76K |
|
37
F5
FFIV
$18.5B
| $3.08M | 0.87% |
16,259
-88
| -0.5% | -$16.7K |
|
|
38
United Parcel Service
UPS
$71.5B
| $3.06M | 0.86% |
20,564
+1,902
| +10% | +$283K |
|
39
Pfizer
PFE
$136B
| $3M | 0.85% |
108,226
-314
| -0.3% | -$8.71K |
|
40
Walt Disney
DIS
$208B
| $2.73M | 0.77% |
22,306
| – | – |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | 0.76% |
55,997
+630
| +1% | +$30.2K |
|
42
Flowserve
FLS
$7.36B
| $2.57M | 0.73% |
56,086
-750
| -1% | -$34.4K |
|
43
Target
TGT
$40.9B
| $2.5M | 0.71% |
14,112
+98
| +0.7% | +$17.4K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.45M | 0.69% |
5,818
-115
| -2% | -$48.4K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 0.68% |
110,875
-4,291
| -4% | -$93.1K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.37M | 0.67% |
56,743
-1,769
| -3% | -$73.9K |
|
47
Chevron
CVX
$317B
| $2.3M | 0.65% |
14,552
+50
| +0.3% | +$7.89K |
|
48
Carrier Global
CARR
$52.5B
| $2.29M | 0.65% |
39,374
-910
| -2% | -$52.9K |
|
49
GE Aerospace
GE
$299B
| $1.92M | 0.54% |
13,734
-407
| -3% | -$57K |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.85M | 0.52% |
12,245
+415
| +4% | +$62.6K |
|