MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+7.29%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$306M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$693K |
| 2 |
Costco
COST
|
+$548K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$390K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$380K |
| 2 |
Intel
INTC
|
+$378K |
| 3 |
Target
TGT
|
+$337K |
| 4 |
Abbott
ABT
|
+$231K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$204K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.8B
| $1.7M | 0.55% |
15,959
-100
| -0.6% | -$10.6K |
|
52
PepsiCo
PEP
$194B
| $1.67M | 0.54% |
12,198
| – | – |
|
53
BP
BP
$87.8B
| $1.63M | 0.53% |
43,209
+400
| +0.9% | +$15.1K |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.58M | 0.52% |
6,721
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.41% |
5,554
+1,000
| +22% | +$227K |
|
56
Philip Morris
PM
$254B
| $1.2M | 0.39% |
14,150
-138
| -1% | -$11.7K |
|
57
Chubb
CB
$111B
| $1.18M | 0.38% |
7,552
-8
| -0.1% | -$1.25K |
|
58
United Parcel Service
UPS
$71.9B
| $1.13M | 0.37% |
9,617
+850
| +10% | +$99.5K |
|
59
Alphabet (Google) Class A
GOOGL
$3T
| $1.11M | 0.36% |
16,620
| – | – |
|
60
Rogers Communications
RCI
$19.2B
| $1.11M | 0.36% |
22,265
+1,690
| +8% | +$84K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.08M | 0.35% |
24,088
-17
| -0.1% | -$763 |
|
62
Verizon
VZ
$186B
| $977K | 0.32% |
15,919
| – | – |
|
63
Plexus
PLXS
$3.72B
| $900K | 0.29% |
11,700
-1,900
| -14% | -$146K |
|
64
Schlumberger
SLB
$53.4B
| $884K | 0.29% |
21,989
-450
| -2% | -$18.1K |
|
65
Altria Group
MO
$109B
| $826K | 0.27% |
16,544
-700
| -4% | -$34.9K |
|
66
Linde
LIN
$226B
| $753K | 0.25% |
3,536
-115
| -3% | -$24.5K |
|
67
Kimberly-Clark
KMB
$42.2B
| $739K | 0.24% |
5,369
| – | – |
|
68
Norfolk Southern
NSC
$61.9B
| $709K | 0.23% |
3,653
-49
| -1% | -$9.51K |
|
69
PNC Financial Services
PNC
$79.9B
| $651K | 0.21% |
4,079
| – | – |
|
70
Elevance Health
ELV
$70B
| $592K | 0.19% |
1,960
| – | – |
|
|
71
Costco
COST
$427B
| $548K | 0.18% |
+1,863
| New | +$548K |
|
72
Vera Bradley
VRA
$58.9M
| $537K | 0.18% |
45,483
| – | – |
|
73
Colgate-Palmolive
CL
$67.4B
| $517K | 0.17% |
7,515
| – | – |
|
74
W.W. Grainger
GWW
$48.1B
| $502K | 0.16% |
1,482
| – | – |
|
75
Eli Lilly
LLY
$673B
| $496K | 0.16% |
3,775
| – | – |
|