MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$9.1M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$914K |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Zimmer Biomet
ZBH
|
+$380K |
| 4 |
Constellation Brands
STZ
|
+$237K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.45M |
| 2 |
Merck
MRK
|
+$1.74M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$986K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$87.3B
| $1.54M | 0.58% |
49,955
-1,406
| -3% | -$43.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $1.37M | 0.52% |
30,240
+800
| +3% | +$36.3K |
|
53
Walt Disney
DIS
$208B
| $1.26M | 0.48% |
11,860
-2
| -0% | -$212 |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $1.19M | 0.45% |
8,971
+425
| +5% | +$56.3K |
|
55
Plexus
PLXS
$3.73B
| $1.09M | 0.41% |
20,660
| – | – |
|
56
Altria Group
MO
$112B
| $1.04M | 0.39% |
13,972
-375
| -3% | -$27.9K |
|
57
Rogers Communications
RCI
$19.3B
| $1.02M | 0.38% |
21,500
| – | – |
|
58
Dell
DELL
$84.1B
| $986K | 0.37% |
57,500
-2,256
| -4% | -$38.7K |
|
59
Chubb
CB
$111B
| $972K | 0.37% |
6,685
-150
| -2% | -$21.8K |
|
|
60
Kroger
KR
$45.2B
| $914K | 0.35% |
+39,200
| New | +$914K |
|
61
Verizon
VZ
$185B
| $881K | 0.33% |
19,718
-1,985
| -9% | -$88.7K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.91T
| $833K | 0.32% |
17,920
-200
| -1% | -$9.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $781K | 0.3% |
4,613
-95
| -2% | -$16.1K |
|
64
Vera Bradley
VRA
$61.5M
| $766K | 0.29% |
78,283
-800
| -1% | -$7.83K |
|
65
Kimberly-Clark
KMB
$42.5B
| $724K | 0.27% |
5,604
| – | – |
|
66
Air Products & Chemicals
APD
$65.2B
| $667K | 0.25% |
4,664
+700
| +18% | +$100K |
|
67
United Parcel Service
UPS
$71.5B
| $645K | 0.24% |
5,834
| – | – |
|
68
Colgate-Palmolive
CL
$67.3B
| $582K | 0.22% |
7,849
+500
| +7% | +$37.1K |
|
69
Teva Pharmaceuticals
TEVA
$22.9B
| $571K | 0.22% |
17,200
| – | – |
|
70
Norfolk Southern
NSC
$61.6B
| $559K | 0.21% |
4,597
-1,325
| -22% | -$161K |
|
71
PNC Financial Services
PNC
$79.5B
| $489K | 0.19% |
3,913
-3
| -0.1% | -$375 |
|
72
Canadian National Railway
CNI
$58.3B
| $469K | 0.18% |
5,790
-450
| -7% | -$36.5K |
|
73
Eli Lilly
LLY
$677B
| $467K | 0.18% |
5,673
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $420K | 0.16% |
6,765
-123
| -2% | -$7.64K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $402K | 0.15% |
8,695
| – | – |
|