MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+8.71%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$354M
AUM Growth
+$24.2M
(+7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$283K |
| 2 |
Applied Materials
AMAT
|
+$245K |
| 3 |
Deere & Co
DE
|
+$219K |
| 4 |
Salesforce
CRM
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
Walmart
WMT
|
+$197K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$191K |
| 4 |
Emerson Electric
EMR
|
+$187K |
| 5 |
Quanta Services
PWR
|
+$176K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 13.1% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.82M | 0.51% |
6,999
-121
| -2% | -$31.4K |
|
52
RTX Corp
RTX
$209B
| $1.67M | 0.47% |
17,125
| – | – |
|
53
Verizon
VZ
$185B
| $1.65M | 0.46% |
39,222
-69
| -0.2% | -$2.9K |
|
54
Air Products & Chemicals
APD
$65.2B
| $1.55M | 0.44% |
6,334
-132
| -2% | -$32.2K |
|
55
ScottsMiracle-Gro
SMG
$3.51B
| $1.54M | 0.44% |
20,683
+145
| +0.7% | +$10.8K |
|
56
AES
AES
$9.17B
| $1.51M | 0.43% |
84,191
+5,942
| +8% | +$107K |
|
57
PepsiCo
PEP
$197B
| $1.51M | 0.43% |
8,556
-350
| -4% | -$61.6K |
|
58
Rogers Communications
RCI
$19.3B
| $1.41M | 0.4% |
34,333
+1,080
| +3% | +$44.5K |
|
59
Bristol-Myers Squibb
BMY
$94B
| $1.36M | 0.38% |
25,092
-2
| -0% | -$108 |
|
60
W.W. Grainger
GWW
$48B
| $1.33M | 0.38% |
1,308
-45
| -3% | -$45.8K |
|
61
PPL Corp
PPL
$26.7B
| $1.31M | 0.37% |
47,454
-475
| -1% | -$13.1K |
|
62
Oneok
OKE
$46B
| $1.25M | 0.35% |
15,573
| – | – |
|
63
Jacobs Solutions
J
$17.5B
| $1.23M | 0.35% |
9,672
-923
| -9% | -$117K |
|
64
Linde
LIN
$226B
| $1.09M | 0.31% |
2,339
+33
| +1% | +$15.3K |
|
65
Philip Morris
PM
$259B
| $1.04M | 0.29% |
11,234
-191
| -2% | -$17.7K |
|
66
Otis Worldwide
OTIS
$35B
| $1.02M | 0.29% |
10,286
-177
| -2% | -$17.6K |
|
67
CoreCard
CCRD
$211M
| $1.01M | 0.29% |
91,825
+2,395
| +3% | +$26.5K |
|
68
ZimVie
ZIMV
$532M
| $996K | 0.28% |
60,398
-7,049
| -10% | -$116K |
|
69
Lockheed Martin
LMT
$110B
| $957K | 0.27% |
2,096
+363
| +21% | +$166K |
|
70
Eli Lilly
LLY
$677B
| $883K | 0.25% |
1,135
+23
| +2% | +$17.9K |
|
71
BP
BP
$87.3B
| $873K | 0.25% |
23,167
-1
| -0% | -$38 |
|
72
Norfolk Southern
NSC
$61.6B
| $782K | 0.22% |
3,070
+40
| +1% | +$10.2K |
|
73
Nucor
NUE
$32.4B
| $779K | 0.22% |
3,927
| – | – |
|
74
Copart
CPRT
$46.8B
| $733K | 0.21% |
12,661
-21
| -0.2% | -$1.22K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $710K | 0.2% |
11,301
+640
| +6% | +$40.2K |
|