MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-18.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$245M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$1.14M |
| 2 |
Genuine Parts
GPC
|
+$815K |
| 3 |
F5
FFIV
|
+$756K |
| 4 |
Gilead Sciences
GILD
|
+$653K |
| 5 |
Zimmer Biomet
ZBH
|
+$504K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$884K |
| 2 |
Microsoft
MSFT
|
+$590K |
| 3 |
Intel
INTC
|
+$520K |
| 4 |
Jacobs Solutions
J
|
+$462K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$389K |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 15.07% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $1.21M | 0.49% |
16,648
-370
| -2% | -$26.8K |
|
52
Wells Fargo
WFC
$261B
| $1.19M | 0.49% |
41,448
+3,570
| +9% | +$102K |
|
53
Northern Trust
NTRS
$24.8B
| $1.07M | 0.44% |
14,159
-1,800
| -11% | -$136K |
|
|
54
F5
FFIV
$18.6B
| $1.07M | 0.43% |
9,986
+7,086
| +244% | +$756K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.02M | 0.42% |
5,564
+10
| +0.2% | +$1.83K |
|
56
Rogers Communications
RCI
$19.3B
| $1.01M | 0.41% |
24,415
+2,150
| +10% | +$89.3K |
|
57
United Parcel Service
UPS
$71.2B
| $985K | 0.4% |
10,549
+932
| +10% | +$87K |
|
58
BP
BP
$88.1B
| $969K | 0.4% |
39,734
-3,475
| -8% | -$84.7K |
|
59
Alphabet (Google) Class A
GOOGL
$3.04T
| $964K | 0.39% |
16,600
-20
| -0.1% | -$1.16K |
|
60
Philip Morris
PM
$252B
| $906K | 0.37% |
12,412
-1,738
| -12% | -$127K |
|
61
Chubb
CB
$109B
| $843K | 0.34% |
7,552
| – | – |
|
62
Verizon
VZ
$185B
| $774K | 0.32% |
14,405
-1,514
| -10% | -$81.3K |
|
63
Kimberly-Clark
KMB
$41.6B
| $687K | 0.28% |
5,369
| – | – |
|
64
AES
AES
$9.28B
| $679K | 0.28% |
49,950
+29,750
| +147% | +$404K |
|
65
Altria Group
MO
$109B
| $678K | 0.28% |
17,539
+995
| +6% | +$38.5K |
|
66
Plexus
PLXS
$3.71B
| $578K | 0.24% |
10,600
-1,100
| -9% | -$60K |
|
67
Linde
LIN
$224B
| $560K | 0.23% |
3,236
-300
| -8% | -$51.9K |
|
68
Archer Daniels Midland
ADM
$29.1B
| $557K | 0.23% |
15,841
+5,850
| +59% | +$206K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$20B
| $549K | 0.22% |
16,078
-8,010
| -33% | -$274K |
|
70
Costco
COST
$426B
| $531K | 0.22% |
1,863
| – | – |
|
71
Norfolk Southern
NSC
$62.2B
| $526K | 0.21% |
3,603
-50
| -1% | -$7.3K |
|
72
Colgate-Palmolive
CL
$66.4B
| $499K | 0.2% |
7,515
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $475K | 0.19% |
2,879
| – | – |
|
74
Elevance Health
ELV
$69.1B
| $445K | 0.18% |
1,960
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $433K | 0.18% |
12,974
+1,880
| +17% | +$62.7K |
|