MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.72%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$259M
AUM Growth
+$5.95M
(+2.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
+$489K |
| 2 |
BP
BP
|
+$425K |
| 3 |
Kimberly-Clark
KMB
|
+$231K |
| 4 |
NiSource
NI
|
+$226K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$629K |
| 2 |
Microsoft
MSFT
|
+$263K |
| 3 |
Home Depot
HD
|
+$257K |
| 4 |
Genuine Parts
GPC
|
+$237K |
| 5 |
Northern Trust
NTRS
|
+$234K |
Sector Composition
| 1 | Healthcare | 21.76% |
| 2 | Consumer Staples | 17.03% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.52% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.51M | 0.58% |
30,833
-367
| -1% | -$18K |
|
52
PPL Corp
PPL
$26.7B
| $1.43M | 0.55% |
43,268
+322
| +0.7% | +$10.7K |
|
53
Plexus
PLXS
$3.73B
| $1.31M | 0.51% |
30,283
-1,000
| -3% | -$43.3K |
|
54
Flowserve
FLS
$7.36B
| $1.22M | 0.47% |
16,450
-1,550
| -9% | -$115K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.46% |
19,731
-186
| -0.9% | -$11.2K |
|
56
Norfolk Southern
NSC
$61.6B
| $1.18M | 0.46% |
11,475
+125
| +1% | +$12.9K |
|
57
Vera Bradley
VRA
$61.5M
| $1.15M | 0.44% |
52,500
-5,400
| -9% | -$118K |
|
|
PL
58
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.04M | 0.4% |
14,950
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | 0.39% |
35,056
+366
| +1% | +$10.6K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $1M | 0.39% |
10,880
| – | – |
|
61
Target
TGT
$40.9B
| $996K | 0.38% |
17,185
+2,170
| +14% | +$126K |
|
62
United Parcel Service
UPS
$71.5B
| $891K | 0.34% |
8,683
-1,400
| -14% | -$144K |
|
|
63
Aflac
AFL
$58.4B
| $881K | 0.34% |
28,320
+15,720
| +125% | +$489K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $795K | 0.31% |
6,280
-100
| -2% | -$12.7K |
|
65
IBM
IBM
$236B
| $693K | 0.27% |
3,999
| – | – |
|
66
Eli Lilly
LLY
$677B
| $670K | 0.26% |
10,773
+333
| +3% | +$20.7K |
|
67
Teva Pharmaceuticals
TEVA
$22.9B
| $621K | 0.24% |
11,850
+150
| +1% | +$7.86K |
|
68
Northrop Grumman
NOC
$82.5B
| $609K | 0.24% |
5,090
| – | – |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $565K | 0.22% |
9,267
| – | – |
|
|
VAL
70
DELISTED
Valspar
VAL
| $509K | 0.2% |
6,675
| – | – |
|
71
TEGNA Inc
TGNA
$3.39B
| $506K | 0.2% |
30,910
| – | – |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $475K | 0.18% |
3,575
+140
| +4% | +$18.6K |
|
73
Jacobs Solutions
J
$17.5B
| $464K | 0.18% |
10,518
+363
| +4% | +$16K |
|
74
Air Products & Chemicals
APD
$65.2B
| $439K | 0.17% |
3,691
| – | – |
|
75
Colgate-Palmolive
CL
$67.3B
| $418K | 0.16% |
6,124
| – | – |
|