MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.93%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
-$8.89M
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$270K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$234K |
| 3 |
Constellation Brands
STZ
|
$203K |
| 4 |
Vodafone
VOD
|
$201K |
| 5 |
Abbott
ABT
|
$142K |
Top Sells
| 1 |
Altria Group
MO
|
$4.77M |
| 2 |
Mondelez International
MDLZ
|
$2.18M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
BP
BP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 12.72% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $1.32M | 0.49% |
18,935
-50
| -0.3% | -$3.49K |
|
52
Verizon
VZ
$187B
| $1.28M | 0.48% |
22,958
-17
| -0.1% | -$949 |
|
53
Vera Bradley
VRA
$60.6M
| $1.22M | 0.45% |
86,133
-1,200
| -1% | -$17K |
|
54
Plexus
PLXS
$3.75B
| $1.15M | 0.43% |
26,633
-150
| -0.6% | -$6.48K |
|
55
Walt Disney
DIS
$212B
| $1.14M | 0.42% |
11,662
-11,460
| -50% | -$1.12M |
|
56
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.42% |
5,090
| – | – |
|
57
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.4% |
12,472
| – | – |
|
|
58
Gilead Sciences
GILD
$143B
| $993K | 0.37% |
11,905
+3,240
| +37% | +$270K |
|
|
59
Altria Group
MO
$112B
| $993K | 0.37% |
14,397
-69,164
| -83% | -$4.77M |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $961K | 0.36% |
27,760
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $950K | 0.35% |
8,454
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.7B
| $884K | 0.33% |
17,590
+1,505
| +9% | +$75.6K |
|
63
Rogers Communications
RCI
$19.4B
| $869K | 0.32% |
21,500
+300
| +1% | +$12.1K |
|
64
Chubb
CB
$111B
| $866K | 0.32% |
6,628
+45
| +0.7% | +$5.88K |
|
65
Kimberly-Clark
KMB
$43.1B
| $758K | 0.28% |
5,511
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $681K | 0.25% |
4,705
| – | – |
|
67
United Parcel Service
UPS
$72.1B
| $677K | 0.25% |
6,282
-100
| -2% | -$10.8K |
|
68
IBM
IBM
$232B
| $627K | 0.23% |
4,319
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.84T
| $621K | 0.23% |
17,660
| – | – |
|
70
Colgate-Palmolive
CL
$68.8B
| $538K | 0.2% |
7,349
| – | – |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $499K | 0.19% |
8,990
-765
| -8% | -$42.5K |
|
72
Air Products & Chemicals
APD
$64.5B
| $471K | 0.18% |
3,582
| – | – |
|
|
BMS
73
DELISTED
Bemis
BMS
| $454K | 0.17% |
8,820
| – | – |
|
74
W.W. Grainger
GWW
$47.5B
| $450K | 0.17% |
1,982
| – | – |
|
75
Eli Lilly
LLY
$652B
| $447K | 0.17% |
5,673
| – | – |
|