MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+3.72%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$259M
AUM Growth
+$5.95M
Cap. Flow
-$2.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
+$489K
2
BP icon
BP
BP
+$425K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
NI icon
NiSource
NI
+$226K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$212K

Top Sells

1
FELE icon
Franklin Electric
FELE
+$629K
2
MSFT icon
Microsoft
MSFT
+$263K
3
HD icon
Home Depot
HD
+$257K
4
GPC icon
Genuine Parts
GPC
+$237K
5
NTRS icon
Northern Trust
NTRS
+$234K

Sector Composition

1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$79.5B
$363K 0.14%
4,073
– –
BMS
77
DELISTED
Bemis
BMS
$340K 0.13%
8,365
– –
NUE icon
78
Nucor
NUE
$32.4B
$338K 0.13%
6,867
– –
BKH icon
79
Black Hills Corp
BKH
$4.33B
$332K 0.13%
5,400
– –
LNC icon
80
Lincoln National
LNC
$7.99B
$314K 0.12%
6,100
+400
+7% +$20.6K
NOK icon
81
Nokia
NOK
$24.3B
$274K 0.11%
36,304
-400
-1% -$3.02K
STR
82
DELISTED
QUESTAR CORP
STR
$270K 0.1%
10,900
-900
-8% -$22.3K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.1%
3,631
– –
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$231K 0.09%
+2,169
New +$231K
PNW icon
85
Pinnacle West Capital
PNW
$10.5B
$227K 0.09%
3,933
– –
NI icon
86
NiSource
NI
$19.3B
$226K 0.09%
+14,608
New +$226K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.08%
+2,571
New +$212K
ELV icon
88
Elevance Health
ELV
$70.2B
$211K 0.08%
+1,960
New +$211K
STZ icon
89
Constellation Brands
STZ
$24.6B
$208K 0.08%
2,355
-45
-2% -$3.98K
DRE
90
DELISTED
Duke Realty Corp.
DRE
$191K 0.07%
10,500
-3,000
-22% -$54.6K
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4