MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$340M
AUM Growth
+$340M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$979K |
| 2 |
Johnson & Johnson
JNJ
|
$833K |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Solventum
SOLV
|
$305K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Quanta Services
PWR
|
$478K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Coca-Cola
KO
|
$296K |
| 4 |
Merck
MRK
|
$266K |
| 5 |
GE HealthCare
GEHC
|
$237K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.69M | 0.5% |
16,794
-331
| -2% | -$33.2K |
|
52
Verizon
VZ
$185B
| $1.64M | 0.48% |
39,831
+609
| +2% | +$25.1K |
|
53
GE Aerospace
GE
$292B
| $1.6M | 0.47% |
10,071
-890
| -8% | -$141K |
|
54
AES
AES
$9.55B
| $1.5M | 0.44% |
85,306
+1,115
| +1% | +$19.6K |
|
55
Rogers Communications
RCI
$19.2B
| $1.44M | 0.42% |
38,693
+4,360
| +13% | +$162K |
|
56
PepsiCo
PEP
$206B
| $1.41M | 0.41% |
8,556
| – | – |
|
57
CoreCard
CCRD
$211M
| $1.35M | 0.4% |
92,750
+925
| +1% | +$13.5K |
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $1.35M | 0.4% |
20,788
+105
| +0.5% | +$6.83K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.39% |
110,217
-658
| -0.6% | -$7.96K |
|
60
PPL Corp
PPL
$26.9B
| $1.29M | 0.38% |
46,456
-998
| -2% | -$27.7K |
|
61
Oneok
OKE
$47B
| $1.28M | 0.38% |
15,716
+143
| +0.9% | +$11.7K |
|
62
W.W. Grainger
GWW
$48.6B
| $1.18M | 0.35% |
1,308
| – | – |
|
63
Philip Morris
PM
$261B
| $1.14M | 0.34% |
11,148
-86
| -0.8% | -$8.82K |
|
64
ZimVie
ZIMV
$534M
| $1.1M | 0.32% |
60,485
+87
| +0.1% | +$1.59K |
|
65
Jacobs Solutions
J
$17.4B
| $1.08M | 0.32% |
7,740
-260
| -3% | -$36.3K |
|
66
Eli Lilly
LLY
$659B
| $1.05M | 0.31% |
1,162
+27
| +2% | +$24.4K |
|
67
Lockheed Martin
LMT
$106B
| $1.01M | 0.3% |
2,169
+73
| +3% | +$34.1K |
|
68
Linde
LIN
$222B
| $1.01M | 0.3% |
2,293
-46
| -2% | -$20.2K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.3% |
24,228
-864
| -3% | -$35.9K |
|
70
Otis Worldwide
OTIS
$33.7B
| $969K | 0.28% |
10,062
-224
| -2% | -$21.6K |
|
71
BP
BP
$90.8B
| $797K | 0.23% |
22,087
-1,080
| -5% | -$39K |
|
72
Costco
COST
$416B
| $737K | 0.22% |
867
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $727K | 0.21% |
5,219
-58
| -1% | -$8.08K |
|
74
Colgate-Palmolive
CL
$68.2B
| $707K | 0.21% |
7,289
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$653B
| $692K | 0.2% |
1,267
| – | – |
|