MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.88%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
119
New
4
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$494K |
| 3 |
NVIDIA
NVDA
|
+$361K |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 |
Walmart
WMT
|
+$588K |
| 2 |
Quanta Services
PWR
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$488K |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.5B
| $830K | 0.22% |
6,313
-215
| -3% | -$28.3K |
|
77
Northern Trust
NTRS
$24.7B
| $823K | 0.22% |
6,447
-631
| -9% | -$80.5K |
|
78
Wells Fargo
WFC
$261B
| $801K | 0.22% |
9,996
+52
| +0.5% | +$4.17K |
|
79
SPDR S&P 500 ETF Trust
SPY
$670B
| $775K | 0.21% |
1,252
-25
| -2% | -$15.5K |
|
80
ZimVie
ZIMV
$532M
| $751K | 0.2% |
80,374
+10,674
| +15% | +$99.8K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.2% |
1
| – | – |
|
82
Visa
V
$659B
| $724K | 0.19% |
2,039
+105
| +5% | +$37.3K |
|
83
Norfolk Southern
NSC
$61.6B
| $663K | 0.18% |
2,590
-50
| -2% | -$12.8K |
|
84
Copart
CPRT
$46.8B
| $662K | 0.18% |
13,486
-275
| -2% | -$13.5K |
|
85
Colgate-Palmolive
CL
$67.3B
| $655K | 0.18% |
7,209
| – | – |
|
86
Check Point Software Technologies
CHKP
$21B
| $615K | 0.17% |
2,781
+162
| +6% | +$35.8K |
|
87
BP
BP
$87.3B
| $607K | 0.16% |
20,296
-500
| -2% | -$15K |
|
88
Kimberly-Clark
KMB
$42.5B
| $568K | 0.15% |
4,372
+81
| +2% | +$10.5K |
|
89
Altria Group
MO
$112B
| $560K | 0.15% |
9,407
-780
| -8% | -$46.5K |
|
90
Amazon
AMZN
$2.43T
| $552K | 0.15% |
2,518
+554
| +28% | +$122K |
|
91
Cintas
CTAS
$81.6B
| $535K | 0.14% |
2,400
| – | – |
|
92
Caterpillar
CAT
$202B
| $480K | 0.13% |
1,237
| – | – |
|
93
Deere & Co
DE
$127B
| $463K | 0.12% |
908
| – | – |
|
94
Sherwin-Williams
SHW
$89.8B
| $458K | 0.12% |
1,335
+4
| +0.3% | +$1.37K |
|
95
TSMC
TSM
$1.35T
| $450K | 0.12% |
1,981
+5
| +0.3% | +$1.14K |
|
96
Elevance Health
ELV
$70.2B
| $448K | 0.12% |
1,153
| – | – |
|
97
PNC Financial Services
PNC
$79.5B
| $420K | 0.11% |
2,252
| – | – |
|
98
AT&T
T
$211B
| $413K | 0.11% |
14,256
-580
| -4% | -$16.8K |
|
99
Nucor
NUE
$32.4B
| $408K | 0.11% |
3,134
-440
| -12% | -$57.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $388K | 0.1% |
6,808
-320
| -4% | -$18.2K |
|