MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.4%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$280M
AUM Growth
+$4.16M
(+1.5%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$478K |
| 2 |
Air Products & Chemicals
APD
|
+$454K |
| 3 |
Amcor
AMCR
|
+$432K |
| 4 |
Check Point Software Technologies
CHKP
|
+$243K |
| 5 |
F5
FFIV
|
+$204K |
Top Sells
| 1 |
Linde
LIN
|
+$693K |
| 2 |
BMS
Bemis
BMS
|
+$417K |
| 3 |
Microsoft
MSFT
|
+$290K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 5 |
Cincinnati Financial
CINF
|
+$182K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.6B
| $1.57M | 0.56% |
50,674
+1,450
| +3% | +$45K |
|
|
52
Air Products & Chemicals
APD
$65.7B
| $1.52M | 0.54% |
6,721
+2,005
| +43% | +$454K |
|
53
Northern Trust
NTRS
$25B
| $1.45M | 0.52% |
16,059
-408
| -2% | -$36.7K |
|
54
Bristol-Myers Squibb
BMY
$93.9B
| $1.17M | 0.42% |
25,852
| – | – |
|
55
Philip Morris
PM
$255B
| $1.13M | 0.4% |
14,409
| – | – |
|
56
Chubb
CB
$110B
| $1.11M | 0.4% |
7,560
-120
| -2% | -$17.7K |
|
57
Rogers Communications
RCI
$19.2B
| $1.11M | 0.4% |
20,775
+175
| +0.8% | +$9.37K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.06M | 0.38% |
24,674
-156
| -0.6% | -$6.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $971K | 0.35% |
4,554
-73
| -2% | -$15.6K |
|
60
Schlumberger
SLB
$52.8B
| $904K | 0.32% |
22,739
+1,325
| +6% | +$52.7K |
|
61
Verizon
VZ
$185B
| $901K | 0.32% |
15,779
-400
| -2% | -$22.8K |
|
62
Alphabet (Google) Class A
GOOGL
$3.01T
| $900K | 0.32% |
16,620
-60
| -0.4% | -$3.25K |
|
63
Plexus
PLXS
$3.73B
| $794K | 0.28% |
13,600
-300
| -2% | -$17.5K |
|
64
Altria Group
MO
$109B
| $779K | 0.28% |
16,444
-973
| -6% | -$46.1K |
|
65
Norfolk Southern
NSC
$62.1B
| $772K | 0.28% |
3,872
-300
| -7% | -$59.8K |
|
|
66
Linde
LIN
$224B
| $753K | 0.27% |
3,751
-3,453
| -48% | -$693K |
|
67
Kimberly-Clark
KMB
$42.1B
| $716K | 0.26% |
5,369
-24
| -0.4% | -$3.2K |
|
68
United Parcel Service
UPS
$71.6B
| $641K | 0.23% |
6,209
-200
| -3% | -$20.6K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $585K | 0.21% |
12,245
-1,330
| -10% | -$63.5K |
|
70
PNC Financial Services
PNC
$79.9B
| $560K | 0.2% |
4,079
| – | – |
|
71
Elevance Health
ELV
$69.2B
| $553K | 0.2% |
1,960
| – | – |
|
72
Vera Bradley
VRA
$58.1M
| $548K | 0.2% |
45,683
| – | – |
|
73
Colgate-Palmolive
CL
$66.1B
| $539K | 0.19% |
7,515
| – | – |
|
74
Canadian National Railway
CNI
$59.1B
| $496K | 0.18% |
5,365
| – | – |
|
|
75
Amcor
AMCR
$19B
| $432K | 0.15% |
+37,561
| New | +$432K |
|