MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+8.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 2 |
Becton Dickinson
BDX
|
+$255K |
| 3 |
Quanta Services
PWR
|
+$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
Oracle
ORCL
|
+$206K |
Top Sells
| 1 |
Target
TGT
|
+$708K |
| 2 |
Microsoft
MSFT
|
+$535K |
| 3 |
Medtronic
MDT
|
+$487K |
| 4 |
Abbott
ABT
|
+$458K |
| 5 |
Emerson Electric
EMR
|
+$394K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 12.6% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.36M | 0.49% |
46,525
-2,825
| -6% | -$82.6K |
|
52
Dell
DELL
$85.3B
| $1.35M | 0.49% |
49,590
-648
| -1% | -$17.7K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.28M | 0.46% |
7,980
-142
| -2% | -$22.8K |
|
54
Walt Disney
DIS
$208B
| $1.24M | 0.45% |
10,610
| – | – |
|
55
Philip Morris
PM
$252B
| $1.11M | 0.4% |
13,665
| – | – |
|
56
Schlumberger
SLB
$51.9B
| $1.11M | 0.4% |
18,271
-1,700
| -9% | -$104K |
|
57
Rogers Communications
RCI
$19.3B
| $1.1M | 0.4% |
21,425
-650
| -3% | -$33.4K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.04M | 0.38% |
17,280
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $994K | 0.36% |
4,644
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $978K | 0.35% |
16,675
+400
| +2% | +$23.5K |
|
61
Chubb
CB
$109B
| $926K | 0.34% |
6,930
| – | – |
|
62
Verizon
VZ
$185B
| $914K | 0.33% |
17,124
-991
| -5% | -$52.9K |
|
63
Norfolk Southern
NSC
$62.2B
| $848K | 0.31% |
4,697
| – | – |
|
64
Altria Group
MO
$109B
| $823K | 0.3% |
13,651
| – | – |
|
65
Plexus
PLXS
$3.71B
| $819K | 0.3% |
14,000
-3,100
| -18% | -$181K |
|
66
Air Products & Chemicals
APD
$64.4B
| $785K | 0.28% |
4,699
| – | – |
|
67
Vera Bradley
VRA
$58.4M
| $714K | 0.26% |
46,783
-7,625
| -14% | -$116K |
|
|
68
Quanta Services
PWR
$57.5B
| $692K | 0.25% |
20,735
+6,840
| +49% | +$228K |
|
69
United Parcel Service
UPS
$71.2B
| $652K | 0.24% |
5,584
| – | – |
|
70
Kimberly-Clark
KMB
$41.6B
| $624K | 0.23% |
5,493
-5
| -0.1% | -$568 |
|
71
PNC Financial Services
PNC
$79.7B
| $542K | 0.2% |
3,979
| – | – |
|
72
Elevance Health
ELV
$69.1B
| $537K | 0.19% |
1,960
| – | – |
|
73
W.W. Grainger
GWW
$48.4B
| $530K | 0.19% |
1,482
| – | – |
|
74
Eli Lilly
LLY
$671B
| $507K | 0.18% |
4,723
-500
| -10% | -$53.7K |
|
75
Colgate-Palmolive
CL
$66.4B
| $503K | 0.18% |
7,515
| – | – |
|