MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
+$614K
(+0.23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$339K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
AT&T
T
|
+$161K |
| 4 |
Kroger
KR
|
+$140K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$135K |
Top Sells
| 1 |
Walmart
WMT
|
+$870K |
| 2 |
AbbVie
ABBV
|
+$788K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$655K |
| 4 |
Intel
INTC
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$608K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Staples | 13.65% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.7B
| $1.38M | 0.51% |
44,451
+1,300
| +3% | +$40.2K |
|
52
Schlumberger
SLB
$53.1B
| $1.37M | 0.51% |
20,311
-3,465
| -15% | -$234K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.27M | 0.47% |
8,197
-774
| -9% | -$120K |
|
|
54
Kroger
KR
$45.2B
| $1.24M | 0.46% |
45,300
+5,100
| +13% | +$140K |
|
55
Walt Disney
DIS
$208B
| $1.2M | 0.45% |
11,160
-700
| -6% | -$75.3K |
|
56
Dell
DELL
$84.1B
| $1.17M | 0.44% |
51,339
-4,782
| -9% | -$109K |
|
57
Rogers Communications
RCI
$19.3B
| $1.07M | 0.4% |
20,925
-300
| -1% | -$15.3K |
|
58
Plexus
PLXS
$3.73B
| $1.04M | 0.39% |
17,100
-3,560
| -17% | -$216K |
|
59
Chubb
CB
$111B
| $977K | 0.36% |
6,685
| – | – |
|
60
Altria Group
MO
$112B
| $975K | 0.36% |
13,651
-321
| -2% | -$22.9K |
|
61
Verizon
VZ
$185B
| $949K | 0.35% |
17,921
-1,439
| -7% | -$76.2K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $924K | 0.34% |
4,663
+50
| +1% | +$9.91K |
|
63
Alphabet (Google) Class A
GOOGL
$2.91T
| $915K | 0.34% |
17,380
+200
| +1% | +$10.5K |
|
64
Air Products & Chemicals
APD
$65.2B
| $765K | 0.28% |
4,664
| – | – |
|
65
Vera Bradley
VRA
$61.5M
| $682K | 0.25% |
56,033
-20,750
| -27% | -$253K |
|
66
Kimberly-Clark
KMB
$42.5B
| $674K | 0.25% |
5,590
| – | – |
|
67
Norfolk Southern
NSC
$61.6B
| $666K | 0.25% |
4,597
| – | – |
|
68
United Parcel Service
UPS
$71.5B
| $665K | 0.25% |
5,584
-175
| -3% | -$20.8K |
|
69
PNC Financial Services
PNC
$79.5B
| $574K | 0.21% |
3,979
+66
| +2% | +$9.52K |
|
70
Colgate-Palmolive
CL
$67.3B
| $567K | 0.21% |
7,515
+66
| +0.9% | +$4.98K |
|
71
Elevance Health
ELV
$70.2B
| $441K | 0.16% |
1,960
| – | – |
|
72
Canadian National Railway
CNI
$58.3B
| $436K | 0.16% |
5,290
-500
| -9% | -$41.2K |
|
73
First Merchants
FRME
$2.31B
| $435K | 0.16% |
10,331
| – | – |
|
74
Eli Lilly
LLY
$677B
| $428K | 0.16% |
5,073
-600
| -11% | -$50.6K |
|
|
BMS
75
DELISTED
Bemis
BMS
| $416K | 0.15% |
8,695
| – | – |
|