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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$354M
AUM Growth
+$24.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$289K
2
AMAT icon
Applied Materials
AMAT
+$218K
3
DE icon
Deere & Co
DE
+$204K
4
CRM icon
Salesforce
CRM
+$197K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$198K
2
WMT icon
Walmart Inc
WMT
+$187K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$186K
4
EMR icon
Emerson Electric
EMR
+$170K
5
ABBV icon
AbbVie
ABBV
+$161K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$137B
$1.82M 0.51%
6,999
-121
-2% -$29.8K
RTX icon
52
RTX Corp
RTX
$301B
$1.67M 0.47%
17,125
– –
VZ icon
53
Verizon
VZ
$195B
$1.65M 0.46%
39,222
-69
-0.2% -$2.78K
APD icon
54
Air Products & Chemicals
APD
$66.8B
$1.55M 0.44%
6,334
-132
-2% -$32.3K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.61B
$1.54M 0.44%
20,683
+145
+0.7% +$9.01K
AES icon
56
AES
AES
$10.5B
$1.51M 0.43%
84,191
+5,942
+8% +$99.3K
PEP icon
57
PepsiCo
PEP
$189B
$1.51M 0.43%
8,556
-350
-4% -$58.9K
RCI icon
58
Rogers Communications
RCI
$18.7B
$1.41M 0.4%
34,333
+1,080
+3% +$48.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$1.36M 0.38%
25,092
-2
-0% -$102
GWW icon
60
W.W. Grainger
GWW
$60.4B
$1.33M 0.38%
1,308
-45
-3% -$41.9K
PPL
61
PPL Corp
PPL
$26B
$1.31M 0.37%
47,454
-475
-1% -$12.6K
OKE icon
62
Oneok
OKE
$55.4B
$1.25M 0.35%
15,573
– –
J icon
63
Jacobs Solutions
J
$16.9B
$1.23M 0.35%
9,672
-923
-9% -$108K
LIN icon
64
Linde
LIN
$226B
$1.09M 0.31%
2,339
+33
+1% +$14.3K
PM icon
65
Philip Morris
PM
$293B
$1.04M 0.29%
11,234
-191
-2% -$17.6K
OTIS icon
66
Otis Worldwide
OTIS
$28.1B
$1.02M 0.29%
10,286
-177
-2% -$16.4K
CCRD
67
DELISTED
CoreCard
CCRD
$1.01M 0.29%
91,825
+2,395
+3% +$28.5K
ZIMV
68
DELISTED
ZimVie
ZIMV
$996K 0.28%
60,398
-7,049
-10% -$126K
LMT icon
69
Lockheed Martin
LMT
$135B
$957K 0.27%
2,096
+363
+21% +$159K
LLY icon
70
Eli Lilly
LLY
$1.06T
$883K 0.25%
1,135
+23
+2% +$16.4K
BP icon
71
BP
BP
$109B
$873K 0.25%
23,167
-1
-0% -$36
NSC icon
72
Norfolk Southern
NSC
$76.9B
$782K 0.22%
3,070
+40
+1% +$9.9K
NUE icon
73
Nucor
NUE
$61.9B
$779K 0.22%
3,927
– –
CPRT icon
74
Copart
CPRT
$26.9B
$733K 0.21%
12,661
-21
-0.2% -$1.08K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$710K 0.2%
11,301
+640
+6% +$37.6K
1 2
3
4 5

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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Monarch Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monarch Capital Management held 116 positions worth $354M, up 7.3% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q1 2024 buy was Applied Materials: 1,187 shares worth $245K.
  • Monarch Capital Management added most to United Parcel Service in Q1 2024, an estimated $289K increase.
  • Monarch Capital Management's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $198K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $354M portfolio in Q1 2024.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q1 2024.
  • Monarch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $354M.

Based on Monarch Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.