MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+5.73%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
+$13.6M
(+5.4%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$828K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$774K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 4 |
Aflac
AFL
|
+$436K |
| 5 |
Chevron
CVX
|
+$348K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.14M |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Home Depot
HD
|
+$320K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
Vodafone
VOD
|
+$205K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.7B
| $1.52M | 0.57% |
44,809
+950
| +2% | +$32.1K |
|
|
52
Vodafone
VOD
$28.5B
| $1.48M | 0.56% |
43,346
-6,014
| -12% | -$205K |
|
53
Target
TGT
$40.9B
| $1.46M | 0.55% |
19,245
+660
| +4% | +$50.1K |
|
54
Norfolk Southern
NSC
$61.6B
| $1.26M | 0.48% |
11,475
| – | – |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.23M | 0.46% |
19,559
-172
| -0.9% | -$10.8K |
|
56
Plexus
PLXS
$3.73B
| $1.17M | 0.44% |
28,483
| – | – |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $1.1M | 0.42% |
10,670
+40
| +0.4% | +$4.14K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $1.05M | 0.4% |
39,849
+4,613
| +13% | +$121K |
|
59
Vera Bradley
VRA
$61.5M
| $1.02M | 0.39% |
50,200
-650
| -1% | -$13.2K |
|
60
Flowserve
FLS
$7.36B
| $999K | 0.38% |
16,700
+1,300
| +8% | +$77.8K |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $973K | 0.37% |
98
+78
| +390% | +$774K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $935K | 0.35% |
6,230
-50
| -0.8% | -$7.5K |
|
|
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
| $861K | 0.33% |
42,575
-3,500
| -8% | -$70.8K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $828K | 0.31% |
+20,322
| New | +$828K |
|
65
United Parcel Service
UPS
$71.5B
| $810K | 0.31% |
7,283
-950
| -12% | -$106K |
|
66
Teva Pharmaceuticals
TEVA
$22.9B
| $802K | 0.3% |
13,950
+400
| +3% | +$23K |
|
67
Northrop Grumman
NOC
$82.5B
| $750K | 0.28% |
5,090
| – | – |
|
68
IBM
IBM
$236B
| $630K | 0.24% |
4,110
| – | – |
|
|
PL
69
DELISTED
PROTECTIVE LIFE CORP
PL
| $589K | 0.22% |
8,454
-2,496
| -23% | -$174K |
|
70
Kimberly-Clark
KMB
$42.5B
| $583K | 0.22% |
5,050
-160
| -3% | -$18.5K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $583K | 0.22% |
9,267
| – | – |
|
|
VAL
72
DELISTED
Valspar
VAL
| $538K | 0.2% |
6,225
-200
| -3% | -$17.3K |
|
73
Eli Lilly
LLY
$677B
| $502K | 0.19% |
7,273
-500
| -6% | -$34.5K |
|
74
TEGNA Inc
TGNA
$3.39B
| $500K | 0.19% |
29,954
| – | – |
|
75
Air Products & Chemicals
APD
$65.2B
| $492K | 0.19% |
3,691
| – | – |
|