MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$4.57M
(-1.7%)
Cap. Flow
-$8.32M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
28
Reduced
42
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
Gilead Sciences
GILD
|
$962K |
| 3 |
Dell
DELL
|
$827K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$201K |
| 5 |
Wells Fargo
WFC
|
$169K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.06M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Norfolk Southern
NSC
|
$636K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
IBM
IBM
|
$451K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.45M | 0.55% |
41,875
+300
| +0.7% | +$10.4K |
|
52
Vera Bradley
VRA
$60.6M
| $1.31M | 0.5% |
86,633
+500
| +0.6% | +$7.57K |
|
53
Target
TGT
$42.3B
| $1.29M | 0.49% |
18,745
-190
| -1% | -$13K |
|
54
Verizon
VZ
$187B
| $1.16M | 0.44% |
22,317
-641
| -3% | -$33.3K |
|
55
Plexus
PLXS
$3.75B
| $1.16M | 0.44% |
24,733
-1,900
| -7% | -$88.9K |
|
56
Walt Disney
DIS
$212B
| $1.1M | 0.42% |
11,862
+200
| +2% | +$18.6K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.41% |
5,090
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.41% |
27,800
+40
| +0.1% | +$1.55K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.03M | 0.39% |
8,546
+92
| +1% | +$11.1K |
|
60
Rogers Communications
RCI
$19.4B
| $925K | 0.35% |
21,800
+300
| +1% | +$12.7K |
|
61
Altria Group
MO
$112B
| $910K | 0.34% |
14,397
| – | – |
|
62
Chubb
CB
$111B
| $833K | 0.32% |
6,628
| – | – |
|
|
63
Dell
DELL
$84.4B
| $827K | 0.31% |
+61,673
| New | +$827K |
|
64
Teva Pharmaceuticals
TEVA
$21.7B
| $812K | 0.31% |
17,640
+50
| +0.3% | +$2.3K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $718K | 0.27% |
17,860
+200
| +1% | +$8.04K |
|
66
Kimberly-Clark
KMB
$43.1B
| $693K | 0.26% |
5,494
-17
| -0.3% | -$2.14K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.26% |
4,776
+71
| +2% | +$10.3K |
|
68
United Parcel Service
UPS
$72.1B
| $665K | 0.25% |
6,082
-200
| -3% | -$21.9K |
|
|
69
Norfolk Southern
NSC
$62.3B
| $575K | 0.22% |
5,922
-6,550
| -53% | -$636K |
|
70
Colgate-Palmolive
CL
$68.8B
| $545K | 0.21% |
7,349
| – | – |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $516K | 0.2% |
8,990
| – | – |
|
72
Air Products & Chemicals
APD
$64.5B
| $498K | 0.19% |
3,582
| – | – |
|
73
Eli Lilly
LLY
$652B
| $455K | 0.17% |
5,673
| – | – |
|
|
BMS
74
DELISTED
Bemis
BMS
| $450K | 0.17% |
8,820
| – | – |
|
75
W.W. Grainger
GWW
$47.5B
| $446K | 0.17% |
1,982
| – | – |
|