MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$273M
AUM Growth
+$5.42M
(+2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Jacobs Solutions
J
|
+$181K |
| 3 |
Vodafone
VOD
|
+$158K |
| 4 |
Aflac
AFL
|
+$138K |
| 5 |
Target
TGT
|
+$82.8K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$2.21M |
| 2 |
Steel Dynamics
STLD
|
+$510K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$347K |
| 4 |
Wells Fargo
WFC
|
+$316K |
| 5 |
Home Depot
HD
|
+$308K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Staples | 13.87% |
| 4 | Technology | 12.94% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $1.35M | 0.49% |
11,862
-50
| -0.4% | -$5.67K |
|
52
Alphabet (Google) Class C
GOOG
$3.01T
| $1.22M | 0.45% |
29,440
+900
| +3% | +$37.3K |
|
53
Northrop Grumman
NOC
$82.2B
| $1.21M | 0.44% |
5,090
| – | – |
|
54
Plexus
PLXS
$3.76B
| $1.19M | 0.44% |
20,660
-3,073
| -13% | -$178K |
|
|
55
Target
TGT
$40.4B
| $1.12M | 0.41% |
20,245
+1,500
| +8% | +$82.8K |
|
56
Dell
DELL
$85.1B
| $1.08M | 0.39% |
59,756
-1,614
| -3% | -$29K |
|
57
Verizon
VZ
$185B
| $1.06M | 0.39% |
21,703
| – | – |
|
58
Altria Group
MO
$110B
| $1.03M | 0.38% |
14,347
-50
| -0.3% | -$3.57K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $1.01M | 0.37% |
8,546
| – | – |
|
60
Rogers Communications
RCI
$19.2B
| $951K | 0.35% |
21,500
-300
| -1% | -$13.3K |
|
61
Chubb
CB
$110B
| $931K | 0.34% |
6,835
+207
| +3% | +$28.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $785K | 0.29% |
4,708
-18
| -0.4% | -$3K |
|
|
63
Alphabet (Google) Class A
GOOGL
$3T
| $768K | 0.28% |
18,120
-40
| -0.2% | -$1.7K |
|
64
Kimberly-Clark
KMB
$42.3B
| $738K | 0.27% |
5,604
+160
| +3% | +$21.1K |
|
65
Vera Bradley
VRA
$58.1M
| $736K | 0.27% |
79,083
-1,550
| -2% | -$14.4K |
|
66
Norfolk Southern
NSC
$62.1B
| $663K | 0.24% |
5,922
| – | – |
|
67
United Parcel Service
UPS
$71.6B
| $626K | 0.23% |
5,834
-48
| -0.8% | -$5.15K |
|
68
Teva Pharmaceuticals
TEVA
$22B
| $552K | 0.2% |
17,200
-5
| -0% | -$160 |
|
69
Colgate-Palmolive
CL
$66.6B
| $538K | 0.2% |
7,349
| – | – |
|
70
Air Products & Chemicals
APD
$65.9B
| $536K | 0.2% |
3,964
| – | – |
|
71
Eli Lilly
LLY
$672B
| $477K | 0.17% |
5,673
| – | – |
|
72
PNC Financial Services
PNC
$80.4B
| $471K | 0.17% |
3,916
-131
| -3% | -$15.8K |
|
73
Canadian National Railway
CNI
$59B
| $461K | 0.17% |
6,240
-450
| -7% | -$33.2K |
|
74
W.W. Grainger
GWW
$48.3B
| $461K | 0.17% |
1,982
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $448K | 0.16% |
6,888
-1,399
| -17% | -$91K |
|