MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$238M
AUM Growth
+$238M
(+2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$301K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 3 |
Lakeland Financial Corp
LKFN
|
$218K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
Abbott
ABT
|
$145K |
Top Sells
| 1 |
Altria Group
MO
|
$247K |
| 2 |
Philip Morris
PM
|
$240K |
| 3 |
Franklin Electric
FELE
|
$231K |
| 4 |
Sysco
SYY
|
$185K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$175K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 17.7% |
| 3 | Industrials | 14.35% |
| 4 | Technology | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.57% |
49,275
| – | – |
|
52
Plexus
PLXS
$3.63B
| $1.29M | 0.54% |
34,583
-267
| -0.8% | -$9.92K |
|
53
Vera Bradley
VRA
$56.4M
| $1.15M | 0.48% |
55,800
-100
| -0.2% | -$2.05K |
|
54
Flowserve
FLS
$6.95B
| $1.14M | 0.48% |
18,300
| – | – |
|
55
PPL Corp
PPL
$26.8B
| $1.09M | 0.46% |
35,800
+2,800
| +8% | +$85.1K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.44% |
19,917
| – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $983K | 0.41% |
11,017
| – | – |
|
58
United Parcel Service
UPS
$72B
| $938K | 0.39% |
10,263
-750
| -7% | -$68.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $774K | 0.32% |
884
| – | – |
|
60
IBM
IBM
$224B
| $708K | 0.3% |
3,823
| – | – |
|
61
Target
TGT
$41.9B
| $696K | 0.29% |
10,880
| – | – |
|
|
PL
62
DELISTED
PROTECTIVE LIFE CORP
PL
| $636K | 0.27% |
14,950
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.24% |
5,080
| – | – |
|
64
Nokia
NOK
$22.9B
| $559K | 0.23% |
85,904
| – | – |
|
|
VAL
65
DELISTED
Valspar
VAL
| $545K | 0.23% |
8,600
-300
| -3% | -$19K |
|
66
Eli Lilly
LLY
$657B
| $505K | 0.21% |
10,040
-600
| -6% | -$30.2K |
|
67
Northrop Grumman
NOC
$84.2B
| $485K | 0.2% |
5,090
| – | – |
|
68
Jacobs Solutions
J
$17.4B
| $477K | 0.2% |
8,200
| – | – |
|
69
TEGNA Inc
TGNA
$3.41B
| $444K | 0.19% |
16,555
-1,000
| -6% | -$26.8K |
|
70
Verizon
VZ
$184B
| $418K | 0.18% |
8,956
| – | – |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $415K | 0.17% |
9,267
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $389K | 0.16% |
3,238
| – | – |
|
73
Air Products & Chemicals
APD
$65B
| $385K | 0.16% |
3,614
| – | – |
|
74
Colgate-Palmolive
CL
$68.1B
| $363K | 0.15% |
6,124
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.4B
| $348K | 0.15% |
9,200
+1,600
| +21% | +$60.5K |
|