MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+1.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$253M
AUM Growth
-$2.11M
(-0.83%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
88
New
2
Increased
24
Reduced
39
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
+$1.06M |
| 2 |
AT&T
T
|
+$292K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$273K |
| 4 |
Target
TGT
|
+$259K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$228K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.44M |
| 2 |
Norfolk Southern
NSC
|
+$1.27M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CLC
Clarcor
CLC
|
+$653K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$356K |
Sector Composition
| 1 | Healthcare | 21.5% |
| 2 | Consumer Staples | 16.84% |
| 3 | Industrials | 13.88% |
| 4 | Technology | 12.36% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
51
DELISTED
Clarcor
CLC
| $1.46M | 0.58% |
25,525
-11,388
| -31% | -$653K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $1.44M | 0.57% |
49,025
+550
| +1% | +$16.2K |
|
53
Flowserve
FLS
$7.39B
| $1.41M | 0.56% |
18,000
-300
| -2% | -$23.5K |
|
54
PPL Corp
PPL
$26.6B
| $1.33M | 0.52% |
42,946
+456
| +1% | +$14.1K |
|
55
Plexus
PLXS
$3.71B
| $1.25M | 0.5% |
31,283
-3,000
| -9% | -$120K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.44% |
19,917
| – | – |
|
|
57
Norfolk Southern
NSC
$62.2B
| $1.1M | 0.44% |
11,350
-13,106
| -54% | -$1.27M |
|
58
United Parcel Service
UPS
$71.2B
| $982K | 0.39% |
10,083
| – | – |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $972K | 0.38% |
10,880
-12
| -0.1% | -$1.07K |
|
60
Alphabet (Google) Class C
GOOG
$3.04T
| $963K | 0.38% |
34,690
-401
| -1% | -$11.1K |
|
|
61
Target
TGT
$40.2B
| $909K | 0.36% |
15,015
+4,285
| +40% | +$259K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $797K | 0.32% |
6,380
+1,500
| +31% | +$187K |
|
|
PL
63
DELISTED
PROTECTIVE LIFE CORP
PL
| $786K | 0.31% |
14,950
| – | – |
|
64
IBM
IBM
$239B
| $736K | 0.29% |
3,999
| – | – |
|
65
Northrop Grumman
NOC
$82.3B
| $628K | 0.25% |
5,090
| – | – |
|
66
Teva Pharmaceuticals
TEVA
$21.7B
| $618K | 0.24% |
11,700
+750
| +7% | +$39.6K |
|
67
Eli Lilly
LLY
$671B
| $614K | 0.24% |
10,440
+400
| +4% | +$23.5K |
|
68
Jacobs Solutions
J
$17.5B
| $533K | 0.21% |
10,155
| – | – |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $501K | 0.2% |
9,267
| – | – |
|
|
VAL
70
DELISTED
Valspar
VAL
| $481K | 0.19% |
6,675
-500
| -7% | -$36K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $450K | 0.18% |
3,435
+100
| +3% | +$13.1K |
|
72
TEGNA Inc
TGNA
$3.39B
| $446K | 0.18% |
30,910
| – | – |
|
73
Air Products & Chemicals
APD
$64.4B
| $406K | 0.16% |
3,691
-216
| -6% | -$23.8K |
|
74
Aflac
AFL
$58B
| $397K | 0.16% |
12,600
+4,600
| +58% | +$145K |
|
75
Colgate-Palmolive
CL
$66.4B
| $397K | 0.16% |
6,124
| – | – |
|