MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$3.85M
(+1.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1M |
| 2 |
Apple
AAPL
|
+$641K |
| 3 |
Zimmer Biomet
ZBH
|
+$523K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$171K |
| 5 |
Flowserve
FLS
|
+$108K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$948K |
| 2 |
Vodafone
VOD
|
+$488K |
| 3 |
GE Aerospace
GE
|
+$409K |
| 4 |
Steel Dynamics
STLD
|
+$335K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 13.01% |
| 5 | Technology | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.5B
| $1.47M | 0.55% |
43,101
+1,226
| +3% | +$41.8K |
|
52
Target
TGT
$41.6B
| $1.35M | 0.51% |
18,745
| – | – |
|
53
Plexus
PLXS
$3.71B
| $1.28M | 0.48% |
23,733
-1,000
| -4% | -$54.1K |
|
54
Walt Disney
DIS
$211B
| $1.24M | 0.46% |
11,912
+50
| +0.4% | +$5.21K |
|
55
Northrop Grumman
NOC
$83B
| $1.18M | 0.44% |
5,090
| – | – |
|
56
Verizon
VZ
$186B
| $1.16M | 0.43% |
21,703
-614
| -3% | -$32.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.91T
| $1.1M | 0.41% |
28,540
+740
| +3% | +$28.5K |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1M | 0.37% |
8,546
| – | – |
|
59
Altria Group
MO
$111B
| $974K | 0.36% |
14,397
| – | – |
|
60
Dell
DELL
$84.3B
| $947K | 0.35% |
61,370
-303
| -0.5% | -$4.68K |
|
61
Vera Bradley
VRA
$63.7M
| $945K | 0.35% |
80,633
-6,000
| -7% | -$70.3K |
|
62
Chubb
CB
$111B
| $876K | 0.33% |
6,628
| – | – |
|
63
Rogers Communications
RCI
$19.1B
| $841K | 0.31% |
21,800
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $770K | 0.29% |
4,726
-50
| -1% | -$8.15K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.91T
| $720K | 0.27% |
18,160
+300
| +2% | +$11.9K |
|
66
United Parcel Service
UPS
$71.7B
| $674K | 0.25% |
5,882
-200
| -3% | -$22.9K |
|
67
Norfolk Southern
NSC
$61.1B
| $640K | 0.24% |
5,922
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$22.8B
| $624K | 0.23% |
17,205
-435
| -2% | -$15.8K |
|
69
Kimberly-Clark
KMB
$42.5B
| $621K | 0.23% |
5,444
-50
| -0.9% | -$5.7K |
|
70
Air Products & Chemicals
APD
$65.5B
| $570K | 0.21% |
3,964
+382
| +11% | +$54.9K |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $495K | 0.18% |
8,287
-703
| -8% | -$42K |
|
72
Colgate-Palmolive
CL
$67.2B
| $481K | 0.18% |
7,349
| – | – |
|
73
PNC Financial Services
PNC
$79.8B
| $473K | 0.18% |
4,047
| – | – |
|
74
W.W. Grainger
GWW
$47.5B
| $460K | 0.17% |
1,982
| – | – |
|
75
Canadian National Railway
CNI
$57.7B
| $451K | 0.17% |
6,690
| – | – |
|