MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.52%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$307M
AUM Growth
+$307M
(-8.6%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
121
New
–
Increased
12
Reduced
75
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.24M |
| 3 |
Oneok
OKE
|
$190K |
| 4 |
Walt Disney
DIS
|
$139K |
| 5 |
ScottsMiracle-Gro
SMG
|
$115K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.33% |
| 2 | Technology | 18.49% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 12.42% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.51% |
5,903
| – | – |
|
52
Air Products & Chemicals
APD
$65B
| $1.55M | 0.51% |
6,626
| – | – |
|
53
Carrier Global
CARR
$54B
| $1.54M | 0.5% |
43,161
-2,570
| -6% | -$91.4K |
|
54
PPL Corp
PPL
$26.9B
| $1.53M | 0.5% |
60,129
-2,396
| -4% | -$61.1K |
|
55
AT&T
T
$208B
| $1.43M | 0.46% |
92,877
-14,461
| -13% | -$222K |
|
56
RTX Corp
RTX
$212B
| $1.38M | 0.45% |
16,834
-250
| -1% | -$20.5K |
|
57
Chubb
CB
$110B
| $1.35M | 0.44% |
7,421
| – | – |
|
58
Jacobs Solutions
J
$17.4B
| $1.34M | 0.44% |
12,331
-10
| -0.1% | -$1.09K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.43% |
13,700
+12,968
| +1,772% | +$1.24M |
|
60
Rogers Communications
RCI
$19.2B
| $1.15M | 0.37% |
29,612
+486
| +2% | +$18.8K |
|
61
Wells Fargo
WFC
$262B
| $1.13M | 0.37% |
28,004
-657
| -2% | -$26.4K |
|
62
Otis Worldwide
OTIS
$33.7B
| $1.03M | 0.34% |
16,132
-1,004
| -6% | -$64K |
|
63
Philip Morris
PM
$261B
| $962K | 0.31% |
11,425
-60
| -0.5% | -$5.05K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $936K | 0.31% |
11,636
-190
| -2% | -$15.3K |
|
65
GE Aerospace
GE
$292B
| $847K | 0.28% |
13,660
-187
| -1% | -$11.6K |
|
66
Vodafone
VOD
$28.3B
| $839K | 0.27% |
74,023
-8,157
| -10% | -$92.5K |
|
67
BP
BP
$90.8B
| $818K | 0.27% |
28,653
-718
| -2% | -$20.5K |
|
68
Elevance Health
ELV
$72.6B
| $804K | 0.26% |
1,771
| – | – |
|
69
W.W. Grainger
GWW
$48.6B
| $722K | 0.24% |
1,476
| – | – |
|
70
Northern Trust
NTRS
$24.7B
| $699K | 0.23% |
8,107
-120
| -1% | -$10.3K |
|
71
Costco
COST
$416B
| $689K | 0.22% |
1,458
| – | – |
|
72
Dollar General
DG
$24.3B
| $678K | 0.22% |
2,828
| – | – |
|
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $663K | 0.22% |
15,520
+2,695
| +21% | +$115K |
|
74
Norfolk Southern
NSC
$62.4B
| $635K | 0.21% |
3,030
-356
| -11% | -$74.6K |
|
75
Plexus
PLXS
$3.65B
| $626K | 0.2% |
7,150
-100
| -1% | -$8.76K |
|