MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+11.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$774K |
| 2 |
Gilead Sciences
GILD
|
+$235K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 4 |
Oneok
OKE
|
+$217K |
| 5 |
Ecolab
ECL
|
+$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$277K |
| 2 |
McDonald's
MCD
|
+$276K |
| 3 |
Intel
INTC
|
+$219K |
| 4 |
Becton Dickinson
BDX
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$202K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 13.23% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.6B
| $1.49M | 0.54% |
16,467
-410
| -2% | -$37.1K |
|
52
Walt Disney
DIS
$207B
| $1.34M | 0.49% |
12,066
+823
| +7% | +$91.4K |
|
53
Philip Morris
PM
$254B
| $1.27M | 0.46% |
14,409
+524
| +4% | +$46.3K |
|
54
Linde
LIN
$221B
| $1.27M | 0.46% |
7,204
-200
| -3% | -$35.2K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $1.23M | 0.45% |
25,852
-100
| -0.4% | -$4.77K |
|
56
Rogers Communications
RCI
$19.3B
| $1.11M | 0.4% |
20,600
+50
| +0.2% | +$2.69K |
|
57
Chubb
CB
$108B
| $1.08M | 0.39% |
7,680
+250
| +3% | +$35K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.07M | 0.39% |
24,830
+50
| +0.2% | +$2.15K |
|
59
Altria Group
MO
$109B
| $1M | 0.36% |
17,417
+2,291
| +15% | +$132K |
|
60
Alphabet (Google) Class A
GOOGL
$3.04T
| $982K | 0.36% |
16,680
-600
| -3% | -$35.3K |
|
61
Verizon
VZ
$184B
| $957K | 0.35% |
16,179
-473
| -3% | -$28K |
|
62
Schlumberger
SLB
$52.6B
| $933K | 0.34% |
21,414
+285
| +1% | +$12.4K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $930K | 0.34% |
4,627
-17
| -0.4% | -$3.42K |
|
64
Air Products & Chemicals
APD
$63.4B
| $901K | 0.33% |
4,716
| – | – |
|
65
Plexus
PLXS
$3.71B
| $847K | 0.31% |
13,900
| – | – |
|
66
Norfolk Southern
NSC
$62.4B
| $780K | 0.28% |
4,172
-375
| -8% | -$70.1K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $739K | 0.27% |
13,575
-300
| -2% | -$16.3K |
|
68
United Parcel Service
UPS
$72.2B
| $716K | 0.26% |
6,409
+450
| +8% | +$50.3K |
|
69
Kimberly-Clark
KMB
$41.5B
| $668K | 0.24% |
5,393
| – | – |
|
70
Vera Bradley
VRA
$57.8M
| $605K | 0.22% |
45,683
| – | – |
|
71
Elevance Health
ELV
$69.8B
| $562K | 0.2% |
1,960
| – | – |
|
72
Eli Lilly
LLY
$686B
| $542K | 0.2% |
4,175
-548
| -12% | -$71.1K |
|
73
Colgate-Palmolive
CL
$65.9B
| $515K | 0.19% |
7,515
| – | – |
|
74
PNC Financial Services
PNC
$79.1B
| $500K | 0.18% |
4,079
+100
| +3% | +$12.3K |
|
75
Canadian National Railway
CNI
$59.7B
| $480K | 0.17% |
5,365
+225
| +4% | +$20.1K |
|