MCM
Monarch Capital Management Portfolio holdings
AUM
$408M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Holding
119
Top Buys
| 1 | +$599K | |
| 2 | +$494K | |
| 3 | +$361K | |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 | +$588K | |
| 2 | +$522K | |
| 3 | +$488K | |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$155B
| $5.32M | 1.43% |
17,789
+460
|
|
||
27
Fiserv
FI
$35.2B
| $5.23M | 1.4% |
30,320
+1,195
|
|
||
28
Gilead Sciences
GILD
$148B
| $4.95M | 1.33% |
44,649
-40
|
|
||
29
3M
MMM
$88.4B
| $4.7M | 1.26% |
30,849
-278
|
|
||
30
F5
FFIV
$14.9B
| $4.43M | 1.19% |
15,056
+270
|
|
||
31
Sysco
SYY
$35.8B
| $4.4M | 1.18% |
58,043
-590
|
|
||
32
Cincinnati Financial
CINF
$24B
| $4.21M | 1.13% |
28,125
-100
|
|
||
33
Genuine Parts
GPC
$18B
| $4.11M | 1.1% |
33,651
+1,507
|
|
||
34
NextEra Energy
NEE
$170B
| $4.07M | 1.09% |
58,665
+765
|
|
||
35
Steel Dynamics
STLD
$23.3B
| $4.04M | 1.08% |
31,481
+803
|
|
||
36
Air Products & Chemicals
APD
$54.6B
| $3.55M | 0.95% |
12,579
+697
|
|
||
37
Zimmer Biomet
ZBH
$19.6B
| $3.2M | 0.86% |
35,028
+695
|
|
||
38
United Parcel Service
UPS
$80.7B
| $3M | 0.81% |
29,763
+18
|
|
||
39
CoreCard
CCRD
$187M
| $2.94M | 0.79% |
101,425
+3,375
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.43T
| $2.92M | 0.79% |
16,596
-315
|
|
||
41
Pfizer
PFE
$139B
| $2.91M | 0.78% |
120,120
+4,340
|
|
||
42
Carrier Global
CARR
$49.6B
| $2.86M | 0.77% |
39,116
+815
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.81M | 0.75% |
5,784
+33
|
|
||
44
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $2.73M | 0.73% |
55,171
-370
|
|
||
45
Flowserve
FLS
$8.8B
| $2.62M | 0.7% |
49,936
+2,140
|
|
||
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.69% |
50,836
-1,902
|
|
||
47
Walt Disney
DIS
$202B
| $2.55M | 0.68% |
20,557
-640
|
|
||
48
RTX Corp
RTX
$238B
| $2.44M | 0.65% |
16,694
-50
|
|
||
49
GE Aerospace
GE
$328B
| $2.19M | 0.59% |
8,502
-825
|
|
||
50
Chubb
CB
$109B
| $2.07M | 0.56% |
7,137
+215
|
|