MCM

Monarch Capital Management Portfolio holdings

AUM $372M
This Quarter Return
-0.77%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$284K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
45
Reduced
33
Closed
6

Top Buys

1
VRA icon
Vera Bradley
VRA
$449K
2
FLS icon
Flowserve
FLS
$340K
3
J icon
Jacobs Solutions
J
$236K
4
VOD icon
Vodafone
VOD
$208K
5
RAI
Reynolds American Inc
RAI
$201K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$606K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$380K
3
NTRS icon
Northern Trust
NTRS
$333K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$304K
5
WBA
Walgreens Boots Alliance
WBA
$220K

Sector Composition

1 Healthcare 22.61%
2 Consumer Staples 16.59%
3 Industrials 12.53%
4 Technology 12.21%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$467K 0.18%
3,414
– –
RCI icon
77
Rogers Communications
RCI
$19.3B
$426K 0.16%
12,000
+5,650
+89% +$201K
PNC icon
78
PNC Financial Services
PNC
$80.7B
$401K 0.15%
4,195
– –
BMS
79
DELISTED
Bemis
BMS
$370K 0.14%
8,220
-145
-2% -$6.53K
LNC icon
80
Lincoln National
LNC
$8.21B
$361K 0.14%
6,100
– –
CNI icon
81
Canadian National Railway
CNI
$60.3B
$348K 0.13%
6,021
+2,321
+63% +$134K
AAPL icon
82
Apple
AAPL
$3.54T
$334K 0.13%
2,665
+100
+4% +$12.5K
ELV icon
83
Elevance Health
ELV
$72.4B
$322K 0.12%
1,960
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.4B
$303K 0.12%
4,777
-44
-0.9% -$2.79K
NUE icon
85
Nucor
NUE
$33.3B
$294K 0.11%
6,667
– –
STZ icon
86
Constellation Brands
STZ
$25.8B
$273K 0.1%
2,355
– –
NKE icon
87
Nike
NKE
$110B
$271K 0.1%
2,510
– –
NI icon
88
NiSource
NI
$19.7B
$262K 0.1%
5,740
– –
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.1%
2,893
-200
-6% -$17.8K
OKS
90
DELISTED
Oneok Partners LP
OKS
$241K 0.09%
7,100
+1,500
+27% +$50.9K
SIAL
91
DELISTED
SIGMA - ALDRICH CORP
SIAL
$237K 0.09%
1,700
– –
BKH icon
92
Black Hills Corp
BKH
$4.33B
$236K 0.09%
5,400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$232K 0.09%
5,857
-1,000
-15% -$39.6K
DUK icon
94
Duke Energy
DUK
$94.5B
$217K 0.08%
3,071
– –
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$212K 0.08%
8,400
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K 0.08%
1
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$201K 0.08%
+2,695
New +$201K
NOK icon
98
Nokia
NOK
$23.6B
$139K 0.05%
20,304
– –
SIRI icon
99
SiriusXM
SIRI
$7.92B
$47K 0.02%
12,500
– –
ENZN
100
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$12K ﹤0.01%
10,000
– –
1 2 3
4
5