MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+7.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
+$260M
(+6.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
99
New
1
Increased
19
Reduced
48
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$644K |
| 2 |
Flowserve
FLS
|
$532K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$214K |
| 4 |
Emerson Electric
EMR
|
$186K |
| 5 |
Nike
NKE
|
$157K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$528K |
| 2 |
Home Depot
HD
|
$395K |
| 3 |
Microsoft
MSFT
|
$340K |
| 4 |
Intel
INTC
|
$321K |
| 5 |
McDonald's
MCD
|
$291K |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Consumer Staples | 18.65% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.69% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 0.56% |
10,956
-10
| -0.1% | -$1.33K |
|
52
PPL Corp
PPL
$27B
| $1.43M | 0.55% |
41,900
-2,235
| -5% | -$76.3K |
|
53
Target
TGT
$43.6B
| $1.39M | 0.53% |
19,145
-100
| -0.5% | -$7.26K |
|
54
Kraft Heinz
KHC
$33.1B
| $1.39M | 0.53% |
19,052
| – | – |
|
55
Vera Bradley
VRA
$57.8M
| $1.38M | 0.53% |
87,633
-8,625
| -9% | -$136K |
|
56
Jacobs Solutions
J
$17.5B
| $1.33M | 0.51% |
31,650
+1,050
| +3% | +$44.1K |
|
|
CLC
57
DELISTED
Clarcor
CLC
| $1.31M | 0.5% |
26,275
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.4% |
1,386
-20
| -1% | -$15.2K |
|
59
Verizon
VZ
$186B
| $1.05M | 0.4% |
22,720
-3,686
| -14% | -$170K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $1M | 0.38% |
15,250
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $971K | 0.37% |
11,475
| – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $961K | 0.37% |
5,090
| – | – |
|
63
Plexus
PLXS
$3.7B
| $935K | 0.36% |
26,783
-1,000
| -4% | -$34.9K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $772K | 0.3% |
7,539
+575
| +8% | +$58.9K |
|
65
Kimberly-Clark
KMB
$42.8B
| $649K | 0.25% |
5,100
-50
| -1% | -$6.36K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.25% |
831
-10
| -1% | -$7.79K |
|
67
Rogers Communications
RCI
$19.4B
| $624K | 0.24% |
18,100
+3,500
| +24% | +$121K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.24% |
4,705
-110
| -2% | -$14.5K |
|
69
United Parcel Service
UPS
$74.1B
| $612K | 0.24% |
6,364
-319
| -5% | -$30.7K |
|
70
IBM
IBM
$227B
| $541K | 0.21% |
3,929
| – | – |
|
|
VAL
71
DELISTED
Valspar
VAL
| $500K | 0.19% |
6,025
| – | – |
|
72
Colgate-Palmolive
CL
$67.9B
| $490K | 0.19% |
7,349
| – | – |
|
73
Eli Lilly
LLY
$657B
| $478K | 0.18% |
5,673
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.18% |
9,938
-562
| -5% | -$26.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $431K | 0.17% |
3,314
| – | – |
|