MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$8.98M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Exxon Mobil
XOM
|
$8.15M |
| 4 |
Franklin Electric
FELE
|
$8.08M |
| 5 |
Philip Morris
PM
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Consumer Staples | 18.93% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 12.59% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $1.37M | 0.59% |
+49,275
| New | +$1.37M |
|
52
Vera Bradley
VRA
$57M
| $1.21M | 0.52% |
+55,900
| New | +$1.21M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.48% |
+19,917
| New | +$1.11M |
|
54
Plexus
PLXS
$3.63B
| $1.04M | 0.45% |
+34,850
| New | +$1.04M |
|
55
PPL Corp
PPL
$26.9B
| $999K | 0.43% |
+33,000
| New | +$999K |
|
56
Flowserve
FLS
$6.9B
| $988K | 0.43% |
+18,300
| New | +$988K |
|
57
United Parcel Service
UPS
$72.1B
| $952K | 0.41% |
+11,013
| New | +$952K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $933K | 0.4% |
+11,017
| New | +$933K |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $778K | 0.34% |
+884
| New | +$778K |
|
60
Target
TGT
$42.3B
| $749K | 0.32% |
+10,880
| New | +$749K |
|
61
IBM
IBM
$223B
| $731K | 0.31% |
+3,823
| New | +$731K |
|
|
VAL
62
DELISTED
Valspar
VAL
| $576K | 0.25% |
+8,900
| New | +$576K |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $574K | 0.25% |
+14,950
| New | +$574K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.25% |
+5,080
| New | +$569K |
|
65
Eli Lilly
LLY
$653B
| $523K | 0.23% |
+10,640
| New | +$523K |
|
66
Jacobs Solutions
J
$17.4B
| $452K | 0.19% |
+8,200
| New | +$452K |
|
67
Verizon
VZ
$186B
| $451K | 0.19% |
+8,956
| New | +$451K |
|
68
TEGNA Inc
TGNA
$3.4B
| $429K | 0.18% |
+17,555
| New | +$429K |
|
69
Northrop Grumman
NOC
$84.5B
| $421K | 0.18% |
+5,090
| New | +$421K |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $405K | 0.17% |
+9,267
| New | +$405K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $373K | 0.16% |
+3,238
| New | +$373K |
|
72
Pinnacle West Capital
PNW
$10.6B
| $368K | 0.16% |
+6,633
| New | +$368K |
|
73
Colgate-Palmolive
CL
$67.9B
| $351K | 0.15% |
+6,124
| New | +$351K |
|
74
PNC Financial Services
PNC
$80.3B
| $338K | 0.15% |
+4,640
| New | +$338K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.15% |
+2
| New | +$337K |
|