MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$277M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$796K |
| 2 |
Chubb
CB
|
+$784K |
| 3 |
Emerson Electric
EMR
|
+$470K |
| 4 |
AbbVie
ABBV
|
+$469K |
| 5 |
Vodafone
VOD
|
+$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.45M |
| 2 |
Sysco
SYY
|
+$328K |
| 3 |
McDonald's
MCD
|
+$279K |
| 4 |
Constellation Brands
STZ
|
+$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 18.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $1.66M | 0.6% |
28,017
+588
| +2% | +$34.8K |
|
52
PPL Corp
PPL
$26.7B
| $1.59M | 0.57% |
41,635
-265
| -0.6% | -$10.1K |
|
53
Target
TGT
$40.9B
| $1.56M | 0.56% |
18,985
-160
| -0.8% | -$13.2K |
|
|
CLC
54
DELISTED
Clarcor
CLC
| $1.55M | 0.56% |
26,825
+550
| +2% | +$31.8K |
|
55
Kraft Heinz
KHC
$30.9B
| $1.5M | 0.54% |
19,052
| – | – |
|
56
Jacobs Solutions
J
$17.5B
| $1.48M | 0.53% |
41,165
+2,901
| +8% | +$105K |
|
57
Verizon
VZ
$185B
| $1.24M | 0.45% |
22,975
+255
| +1% | +$13.8K |
|
58
Plexus
PLXS
$3.73B
| $1.06M | 0.38% |
26,783
| – | – |
|
59
Norfolk Southern
NSC
$61.6B
| $1.04M | 0.37% |
12,472
+997
| +9% | +$83K |
|
60
Alphabet (Google) Class C
GOOG
$2.92T
| $1.03M | 0.37% |
27,760
+40
| +0.1% | +$1.49K |
|
61
Northrop Grumman
NOC
$82.5B
| $1.01M | 0.36% |
5,090
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $968K | 0.35% |
8,454
+915
| +12% | +$105K |
|
63
Teva Pharmaceuticals
TEVA
$22.9B
| $861K | 0.31% |
16,085
+835
| +5% | +$44.7K |
|
64
Rogers Communications
RCI
$19.3B
| $848K | 0.31% |
21,200
+3,100
| +17% | +$124K |
|
|
65
Gilead Sciences
GILD
$142B
| $796K | 0.29% |
+8,665
| New | +$796K |
|
|
66
Chubb
CB
$111B
| $784K | 0.28% |
+6,583
| New | +$784K |
|
67
Kimberly-Clark
KMB
$42.5B
| $741K | 0.27% |
5,511
+411
| +8% | +$55.3K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.91T
| $674K | 0.24% |
17,660
+1,040
| +6% | +$39.7K |
|
69
United Parcel Service
UPS
$71.5B
| $673K | 0.24% |
6,382
+18
| +0.3% | +$1.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $668K | 0.24% |
4,705
| – | – |
|
|
VAL
71
DELISTED
Valspar
VAL
| $645K | 0.23% |
6,025
| – | – |
|
72
IBM
IBM
$236B
| $625K | 0.23% |
4,319
+209
| +5% | +$30.2K |
|
73
Colgate-Palmolive
CL
$67.3B
| $519K | 0.19% |
7,349
| – | – |
|
74
Air Products & Chemicals
APD
$65.2B
| $477K | 0.17% |
3,582
| – | – |
|
75
W.W. Grainger
GWW
$48B
| $463K | 0.17% |
1,982
+110
| +6% | +$25.7K |
|