MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.48%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$265M
AUM Growth
+$537K
(+0.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Jacobs Solutions
J
|
$449K |
| 2 |
Vodafone
VOD
|
$389K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Aflac
AFL
|
$372K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$589K |
| 2 |
Home Depot
HD
|
$472K |
| 3 |
Northern Trust
NTRS
|
$409K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 5 |
Wells Fargo
WFC
|
$253K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.09% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $1.66M | 0.63% |
27,439
+660
| +2% | +$40K |
|
52
Target
TGT
$42.3B
| $1.58M | 0.6% |
19,245
| – | – |
|
53
Verizon
VZ
$187B
| $1.52M | 0.57% |
31,192
-2,185
| -7% | -$106K |
|
54
PPL Corp
PPL
$26.6B
| $1.44M | 0.55% |
46,046
+1,237
| +3% | +$38.8K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.46% |
44,562
+4,713
| +12% | +$129K |
|
56
Flowserve
FLS
$7.22B
| $1.21M | 0.46% |
21,475
+4,775
| +29% | +$270K |
|
57
Norfolk Southern
NSC
$62.3B
| $1.18M | 0.45% |
11,475
| – | – |
|
58
Plexus
PLXS
$3.75B
| $1.15M | 0.43% |
28,183
-300
| -1% | -$12.2K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.41% |
10,670
| – | – |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $955K | 0.36% |
103
+5
| +5% | +$46.4K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.35% |
6,355
+125
| +2% | +$18K |
|
62
Teva Pharmaceuticals
TEVA
$21.7B
| $885K | 0.33% |
14,200
+250
| +2% | +$15.6K |
|
|
63
Jacobs Solutions
J
$17.4B
| $878K | 0.33% |
23,514
+12,029
| +105% | +$449K |
|
|
QEP
64
DELISTED
QEP RESOURCES, INC.
QEP
| $874K | 0.33% |
41,925
-650
| -2% | -$13.6K |
|
65
Vera Bradley
VRA
$60.6M
| $850K | 0.32% |
52,400
+2,200
| +4% | +$35.7K |
|
66
Northrop Grumman
NOC
$83.2B
| $819K | 0.31% |
5,090
| – | – |
|
67
United Parcel Service
UPS
$72.1B
| $726K | 0.27% |
7,484
+201
| +3% | +$19.5K |
|
|
CDK
68
DELISTED
CDK Global, Inc.
CDK
| $678K | 0.26% |
14,498
-5,824
| -29% | -$272K |
|
69
IBM
IBM
$232B
| $631K | 0.24% |
4,110
| – | – |
|
|
LO
70
DELISTED
LORILLARD INC COM STK
LO
| $606K | 0.23% |
9,267
| – | – |
|
71
TEGNA Inc
TGNA
$3.38B
| $581K | 0.22% |
29,954
| – | – |
|
72
Kimberly-Clark
KMB
$43.1B
| $564K | 0.21% |
5,262
+212
| +4% | +$22.7K |
|
73
Eli Lilly
LLY
$652B
| $528K | 0.2% |
7,273
| – | – |
|
|
VAL
74
DELISTED
Valspar
VAL
| $523K | 0.2% |
6,225
| – | – |
|
75
Air Products & Chemicals
APD
$64.5B
| $516K | 0.2% |
3,691
| – | – |
|