MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$255M
AUM Growth
+$255M
(+6.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$165K |
| 2 |
PPL Corp
PPL
|
$114K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.2K |
| 4 |
Vera Bradley
VRA
|
$67.3K |
| 5 |
AT&T
T
|
$64.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 2 |
Medtronic
MDT
|
$412K |
| 3 |
Lakeland Financial Corp
LKFN
|
$402K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.22% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.58% |
48,475
-800
| -2% | -$24.5K |
|
52
Plexus
PLXS
$3.65B
| $1.48M | 0.58% |
34,283
-300
| -0.9% | -$13K |
|
53
Flowserve
FLS
$6.96B
| $1.44M | 0.57% |
18,300
| – | – |
|
|
54
Vera Bradley
VRA
$56.4M
| $1.41M | 0.55% |
58,600
+2,800
| +5% | +$67.3K |
|
|
55
PPL Corp
PPL
$26.8B
| $1.19M | 0.47% |
39,575
+3,775
| +11% | +$114K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.42% |
19,917
| – | – |
|
57
United Parcel Service
UPS
$71.9B
| $1.06M | 0.42% |
10,083
-180
| -2% | -$18.9K |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.41% |
10,892
-125
| -1% | -$12.1K |
|
59
Alphabet (Google) Class C
GOOG
$2.55T
| $980K | 0.38% |
874
-10
| -1% | -$11.2K |
|
|
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
| $757K | 0.3% |
14,950
| – | – |
|
61
IBM
IBM
$224B
| $717K | 0.28% |
3,823
| – | – |
|
62
Target
TGT
$41.8B
| $679K | 0.27% |
10,730
-150
| -1% | -$9.49K |
|
63
Northrop Grumman
NOC
$84.2B
| $583K | 0.23% |
5,090
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $579K | 0.23% |
4,880
-200
| -4% | -$23.7K |
|
65
Jacobs Solutions
J
$17.4B
| $529K | 0.21% |
8,400
+200
| +2% | +$12.6K |
|
66
Eli Lilly
LLY
$658B
| $512K | 0.2% |
10,040
| – | – |
|
|
VAL
67
DELISTED
Valspar
VAL
| $512K | 0.2% |
7,175
-1,425
| -17% | -$102K |
|
68
TEGNA Inc
TGNA
$3.41B
| $478K | 0.19% |
16,170
-385
| -2% | -$11.4K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $470K | 0.18% |
9,267
| – | – |
|
70
Verizon
VZ
$184B
| $440K | 0.17% |
8,956
| – | – |
|
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $439K | 0.17% |
10,950
+1,750
| +19% | +$70.2K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $434K | 0.17% |
3,335
+97
| +3% | +$12.6K |
|
73
Air Products & Chemicals
APD
$64.9B
| $404K | 0.16% |
3,614
| – | – |
|
74
Nokia
NOK
$22.9B
| $403K | 0.16% |
49,704
-36,200
| -42% | -$294K |
|
75
Colgate-Palmolive
CL
$68B
| $399K | 0.16% |
6,124
| – | – |
|