MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$250M
AUM Growth
-$8.4M
(-3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
+$630K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$468K |
| 3 |
Kimberly-Clark
KMB
|
+$313K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$231K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
+$719K |
| 2 |
Franklin Electric
FELE
|
+$610K |
| 3 |
Automatic Data Processing
ADP
|
+$409K |
| 4 |
Intel
INTC
|
+$397K |
| 5 |
Northern Trust
NTRS
|
+$367K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aflac
AFL
$58.4B
| $1.46M | 0.58% |
49,940
+21,620
| +76% | +$630K |
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.57% |
46,075
-2,150
| -4% | -$66.2K |
|
53
PPL Corp
PPL
$26.7B
| $1.34M | 0.54% |
43,859
+591
| +1% | +$18.1K |
|
54
Norfolk Southern
NSC
$61.6B
| $1.28M | 0.51% |
11,475
| – | – |
|
55
Target
TGT
$40.9B
| $1.17M | 0.47% |
18,585
+1,400
| +8% | +$87.8K |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.44% |
19,731
| – | – |
|
57
Flowserve
FLS
$7.36B
| $1.09M | 0.43% |
15,400
-1,050
| -6% | -$74K |
|
58
Plexus
PLXS
$3.73B
| $1.05M | 0.42% |
28,483
-1,800
| -6% | -$66.5K |
|
59
Vera Bradley
VRA
$61.5M
| $1.05M | 0.42% |
50,850
-1,650
| -3% | -$34.1K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.02M | 0.41% |
35,236
+180
| +0.5% | +$5.23K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $968K | 0.39% |
10,630
-250
| -2% | -$22.8K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $868K | 0.35% |
6,280
| – | – |
|
63
United Parcel Service
UPS
$71.5B
| $809K | 0.32% |
8,233
-450
| -5% | -$44.2K |
|
|
PL
64
DELISTED
PROTECTIVE LIFE CORP
PL
| $760K | 0.3% |
10,950
-4,000
| -27% | -$278K |
|
65
IBM
IBM
$236B
| $746K | 0.3% |
4,110
+111
| +3% | +$20.1K |
|
66
Teva Pharmaceuticals
TEVA
$22.9B
| $728K | 0.29% |
13,550
+1,700
| +14% | +$91.3K |
|
67
Northrop Grumman
NOC
$82.5B
| $671K | 0.27% |
5,090
| – | – |
|
|
LO
68
DELISTED
LORILLARD INC COM STK
LO
| $555K | 0.22% |
9,267
| – | – |
|
|
69
Kimberly-Clark
KMB
$42.5B
| $537K | 0.21% |
5,210
+3,041
| +140% | +$313K |
|
|
VAL
70
DELISTED
Valspar
VAL
| $508K | 0.2% |
6,425
-250
| -4% | -$19.8K |
|
71
Eli Lilly
LLY
$677B
| $504K | 0.2% |
7,773
-3,000
| -28% | -$195K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $468K | 0.19% |
+20
| New | +$468K |
|
73
TEGNA Inc
TGNA
$3.39B
| $465K | 0.19% |
29,954
-956
| -3% | -$14.8K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $461K | 0.18% |
3,575
| – | – |
|
75
Air Products & Chemicals
APD
$65.2B
| $444K | 0.18% |
3,691
| – | – |
|