MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$340M
AUM Growth
+$340M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$979K |
| 2 |
Johnson & Johnson
JNJ
|
$833K |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Solventum
SOLV
|
$305K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Quanta Services
PWR
|
$478K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Coca-Cola
KO
|
$296K |
| 4 |
Merck
MRK
|
$266K |
| 5 |
GE HealthCare
GEHC
|
$237K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $5.04M | 1.48% |
63,652
-564
| -0.9% | -$44.7K |
|
27
Fiserv
FI
$74.4B
| $4.53M | 1.33% |
30,419
-145
| -0.5% | -$21.6K |
|
28
Sysco
SYY
$38.5B
| $4.35M | 1.28% |
60,986
-901
| -1% | -$64.3K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $4.07M | 1.2% |
57,440
-802
| -1% | -$56.8K |
|
30
Steel Dynamics
STLD
$19B
| $4.01M | 1.18% |
30,881
-380
| -1% | -$49.3K |
|
31
Genuine Parts
GPC
$18.9B
| $4M | 1.18% |
28,770
+629
| +2% | +$87.4K |
|
32
Zimmer Biomet
ZBH
$20.8B
| $3.76M | 1.11% |
34,603
-33
| -0.1% | -$3.59K |
|
33
Cincinnati Financial
CINF
$23.9B
| $3.43M | 1.01% |
28,905
-91
| -0.3% | -$10.8K |
|
34
3M
MMM
$82.2B
| $3.35M | 0.98% |
32,757
-452
| -1% | -$46.2K |
|
35
Gilead Sciences
GILD
$140B
| $3.31M | 0.97% |
48,216
-678
| -1% | -$46.5K |
|
|
36
United Parcel Service
UPS
$72.2B
| $3.07M | 0.9% |
22,430
+1,866
| +9% | +$255K |
|
37
Pfizer
PFE
$142B
| $2.97M | 0.87% |
106,132
-2,094
| -2% | -$58.6K |
|
38
F5
FFIV
$17.6B
| $2.84M | 0.84% |
16,507
+248
| +2% | +$42.7K |
|
39
Intel
INTC
$106B
| $2.8M | 0.82% |
90,523
+1,529
| +2% | +$47.4K |
|
|
40
Air Products & Chemicals
APD
$65B
| $2.61M | 0.77% |
10,129
+3,795
| +60% | +$979K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.77% |
53,777
-2,220
| -4% | -$108K |
|
42
Flowserve
FLS
$7B
| $2.54M | 0.75% |
52,736
-3,350
| -6% | -$162K |
|
43
Carrier Global
CARR
$54B
| $2.48M | 0.73% |
39,161
-213
| -0.5% | -$13.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.44M | 0.72% |
55,746
-997
| -2% | -$43.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.7% |
5,818
| – | – |
|
46
Chevron
CVX
$326B
| $2.26M | 0.67% |
14,476
-76
| -0.5% | -$11.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.21M | 0.65% |
12,135
-110
| -0.9% | -$20K |
|
48
Walt Disney
DIS
$213B
| $2.16M | 0.64% |
21,790
-516
| -2% | -$51.2K |
|
49
Target
TGT
$42B
| $2.08M | 0.61% |
14,062
-50
| -0.4% | -$7.4K |
|
50
Chubb
CB
$110B
| $1.78M | 0.52% |
6,954
-45
| -0.6% | -$11.5K |
|