MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$286M
AUM Growth
+$6.15M
(+2.2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$306K |
| 2 |
Kroger
KR
|
+$301K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 4 |
3M
MMM
|
+$256K |
| 5 |
Dominion Energy
D
|
+$204K |
Top Sells
| 1 |
Amcor
AMCR
|
+$432K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Waste Management
WM
|
+$236K |
| 4 |
Oracle
ORCL
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 15.75% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$304B
| $1.51M | 0.53% |
33,780
+524
| +2% | +$23.3K |
|
52
Northern Trust
NTRS
$24.8B
| $1.5M | 0.52% |
16,059
| – | – |
|
53
Air Products & Chemicals
APD
$64.4B
| $1.49M | 0.52% |
6,721
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94.3B
| $1.31M | 0.46% |
25,852
| – | – |
|
55
Chubb
CB
$109B
| $1.22M | 0.43% |
7,560
| – | – |
|
56
Philip Morris
PM
$252B
| $1.09M | 0.38% |
14,288
-121
| -0.8% | -$9.19K |
|
|
57
United Parcel Service
UPS
$71.2B
| $1.05M | 0.37% |
8,767
+2,558
| +41% | +$306K |
|
58
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.02M | 0.35% |
16,620
| – | – |
|
59
Rogers Communications
RCI
$19.3B
| $1M | 0.35% |
20,575
-200
| -1% | -$9.75K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$20B
| $985K | 0.34% |
24,105
-569
| -2% | -$23.3K |
|
61
Verizon
VZ
$185B
| $961K | 0.34% |
15,919
+140
| +0.9% | +$8.45K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $947K | 0.33% |
4,554
| – | – |
|
63
Plexus
PLXS
$3.71B
| $850K | 0.3% |
13,600
| – | – |
|
64
Schlumberger
SLB
$51.9B
| $767K | 0.27% |
22,439
-300
| -1% | -$10.3K |
|
65
Kimberly-Clark
KMB
$41.6B
| $763K | 0.27% |
5,369
| – | – |
|
66
Linde
LIN
$224B
| $707K | 0.25% |
3,651
-100
| -3% | -$19.4K |
|
67
Altria Group
MO
$109B
| $705K | 0.25% |
17,244
+800
| +5% | +$32.7K |
|
68
Norfolk Southern
NSC
$62.2B
| $665K | 0.23% |
3,702
-170
| -4% | -$30.5K |
|
69
PNC Financial Services
PNC
$79.7B
| $572K | 0.2% |
4,079
| – | – |
|
70
Colgate-Palmolive
CL
$66.4B
| $552K | 0.19% |
7,515
| – | – |
|
71
Canadian National Railway
CNI
$59.5B
| $482K | 0.17% |
5,365
| – | – |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $473K | 0.17% |
9,295
-2,950
| -24% | -$150K |
|
73
Elevance Health
ELV
$69.1B
| $471K | 0.16% |
1,960
| – | – |
|
74
Vera Bradley
VRA
$58.4M
| $459K | 0.16% |
45,483
-200
| -0.4% | -$2.02K |
|
75
W.W. Grainger
GWW
$48.4B
| $440K | 0.15% |
1,482
| – | – |
|