MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+10.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$390M
AUM Growth
+$30.3M
(+8.4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$852K |
| 2 |
Lockheed Martin
LMT
|
$490K |
| 3 |
Walt Disney
DIS
|
$324K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$240K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$825K |
| 2 |
Lakeland Financial Corp
LKFN
|
$651K |
| 3 |
Accenture
ACN
|
$645K |
| 4 |
Franklin Electric
FELE
|
$598K |
| 5 |
Home Depot
HD
|
$410K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.94M | 0.5% |
16,524
-1,165
| -7% | -$137K |
|
52
PPL Corp
PPL
$26.6B
| $1.94M | 0.5% |
64,460
-101
| -0.2% | -$3.04K |
|
53
Flowserve
FLS
$7.22B
| $1.89M | 0.48% |
61,604
+1,140
| +2% | +$34.9K |
|
54
Jacobs Solutions
J
$17.4B
| $1.81M | 0.46% |
15,683
-2,715
| -15% | -$313K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.45% |
5,920
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.41% |
25,448
| – | – |
|
57
CoreCard
CCRD
$212M
| $1.56M | 0.4% |
40,168
+3,715
| +10% | +$144K |
|
58
AES
AES
$9.21B
| $1.56M | 0.4% |
64,091
+8,451
| +15% | +$205K |
|
59
RTX Corp
RTX
$211B
| $1.5M | 0.38% |
17,444
-365
| -2% | -$31.4K |
|
60
Chubb
CB
$111B
| $1.49M | 0.38% |
7,711
-100
| -1% | -$19.3K |
|
61
Otis Worldwide
OTIS
$34.1B
| $1.47M | 0.38% |
16,888
-797
| -5% | -$69.4K |
|
62
Rogers Communications
RCI
$19.4B
| $1.39M | 0.36% |
29,156
+2,290
| +9% | +$109K |
|
63
Wells Fargo
WFC
$253B
| $1.35M | 0.35% |
28,171
-1,500
| -5% | -$72K |
|
64
GE Aerospace
GE
$296B
| $1.34M | 0.34% |
22,707
-1,257
| -5% | -$74K |
|
65
Vodafone
VOD
$28.5B
| $1.31M | 0.34% |
87,887
-9,977
| -10% | -$149K |
|
66
Philip Morris
PM
$251B
| $1.09M | 0.28% |
11,485
| – | – |
|
67
Northern Trust
NTRS
$24.3B
| $1.06M | 0.27% |
8,838
| – | – |
|
68
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.26% |
3,386
| – | – |
|
69
Linde
LIN
$220B
| $951K | 0.24% |
2,746
| – | – |
|
70
Archer Daniels Midland
ADM
$30.2B
| $928K | 0.24% |
13,736
+100
| +0.7% | +$6.76K |
|
71
Costco
COST
$427B
| $831K | 0.21% |
1,463
-10
| -0.7% | -$5.68K |
|
72
Elevance Health
ELV
$70.6B
| $821K | 0.21% |
1,771
| – | – |
|
73
BP
BP
$87.4B
| $801K | 0.21% |
30,071
-590
| -2% | -$15.7K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $800K | 0.21% |
16,381
| – | – |
|
75
PNC Financial Services
PNC
$80.5B
| $792K | 0.2% |
3,949
-130
| -3% | -$26.1K |
|