MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.49%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$246M
AUM Growth
+$246M
(-6.2%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
Flowserve
FLS
|
$828K |
| 3 |
Walmart
WMT
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$578K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$537K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$594K |
| 4 |
Cincinnati Financial
CINF
|
$333K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.51M | 0.62% |
19,245
| – | – |
|
52
PPL Corp
PPL
$27B
| $1.45M | 0.59% |
44,135
-204
| -0.5% | -$6.71K |
|
|
53
Kraft Heinz
KHC
$30.8B
| $1.35M | 0.55% |
+19,052
| New | +$1.35M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 0.55% |
10,966
| – | – |
|
|
CLC
55
DELISTED
Clarcor
CLC
| $1.25M | 0.51% |
26,275
| – | – |
|
56
Vera Bradley
VRA
$57.8M
| $1.21M | 0.49% |
96,258
+4,000
| +4% | +$50.4K |
|
57
Verizon
VZ
$185B
| $1.15M | 0.47% |
26,406
-2,612
| -9% | -$114K |
|
58
Jacobs Solutions
J
$17.5B
| $1.15M | 0.47% |
30,600
+5,350
| +21% | +$200K |
|
59
Plexus
PLXS
$3.65B
| $1.07M | 0.44% |
27,783
| – | – |
|
60
Norfolk Southern
NSC
$62.8B
| $877K | 0.36% |
11,475
| – | – |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $861K | 0.35% |
15,250
+398
| +3% | +$22.5K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $855K | 0.35% |
1,406
-976
| -41% | -$594K |
|
63
Northrop Grumman
NOC
$84.5B
| $845K | 0.34% |
5,090
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $709K | 0.29% |
6,964
+2,174
| +45% | +$221K |
|
65
United Parcel Service
UPS
$72.2B
| $660K | 0.27% |
6,683
-804
| -11% | -$79.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.26% |
4,815
-1,475
| -23% | -$192K |
|
67
IBM
IBM
$225B
| $570K | 0.23% |
3,929
| – | – |
|
68
Kimberly-Clark
KMB
$42.7B
| $562K | 0.23% |
5,150
| – | – |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $552K | 0.22% |
36,125
+5,255
| +17% | +$80.3K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $537K | 0.22% |
+841
| New | +$537K |
|
71
Rogers Communications
RCI
$19.4B
| $503K | 0.2% |
14,600
+2,600
| +22% | +$89.6K |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $502K | 0.2% |
10,500
-1,434
| -12% | -$68.6K |
|
73
Eli Lilly
LLY
$657B
| $475K | 0.19% |
5,673
-900
| -14% | -$75.4K |
|
74
Colgate-Palmolive
CL
$67.9B
| $466K | 0.19% |
7,349
| – | – |
|
|
VAL
75
DELISTED
Valspar
VAL
| $433K | 0.18% |
6,025
| – | – |
|