MCM

Monarch Capital Management Portfolio holdings

AUM $372M
1-Year Return 16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$277M
AUM Growth
+$17M
Cap. Flow
+$6.16M
Cap. Flow %
2.22%
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$796K
2
CB icon
Chubb
CB
+$784K
3
EMR icon
Emerson Electric
EMR
+$470K
4
ABBV icon
AbbVie
ABBV
+$469K
5
VOD icon
Vodafone
VOD
+$430K

Top Sells

1
CB
CHUBB CORPORATION
CB
+$1.45M
2
SYY icon
Sysco
SYY
+$328K
3
MCD icon
McDonald's
MCD
+$279K
4
STZ icon
Constellation Brands
STZ
+$274K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Sector Composition

1 Healthcare 20.82%
2 Consumer Staples 18.76%
3 Industrials 13.99%
4 Technology 12.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
76
DELISTED
Bemis
BMS
$457K 0.16%
8,820
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$454K 0.16%
9,755
-183
-2% -$8.52K
CNI icon
78
Canadian National Railway
CNI
$58.3B
$424K 0.15%
6,790
+770
+13% +$48.1K
AAPL icon
79
Apple
AAPL
$3.47T
$414K 0.15%
15,204
+3,956
+35% +$108K
LLY icon
80
Eli Lilly
LLY
$677B
$409K 0.15%
5,673
– –
PNC icon
81
PNC Financial Services
PNC
$79.5B
$348K 0.13%
4,119
– –
TGNA icon
82
TEGNA Inc
TGNA
$3.39B
$343K 0.12%
22,852
-70
-0.3% -$1.05K
NKE icon
83
Nike
NKE
$108B
$333K 0.12%
5,420
+400
+8% +$24.6K
BKH icon
84
Black Hills Corp
BKH
$4.33B
$325K 0.12%
5,400
– –
NUE icon
85
Nucor
NUE
$32.4B
$319K 0.12%
6,744
+77
+1% +$3.64K
DUK icon
86
Duke Energy
DUK
$94.8B
$283K 0.1%
3,504
+433
+14% +$35K
ELV icon
87
Elevance Health
ELV
$70.2B
$272K 0.1%
1,960
– –
RAI
88
DELISTED
Reynolds American Inc
RAI
$271K 0.1%
5,390
– –
ITW icon
89
Illinois Tool Works
ITW
$76.8B
$259K 0.09%
+2,533
New +$259K
LNC icon
90
Lincoln National
LNC
$7.99B
$239K 0.09%
6,100
– –
ORCL icon
91
Oracle
ORCL
$830B
$221K 0.08%
+5,409
New +$221K
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.08%
15,525
+3,200
+26% +$45.1K
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$215K 0.08%
8,400
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$213K 0.08%
+1
New +$213K
PNW icon
95
Pinnacle West Capital
PNW
$10.5B
$210K 0.08%
+2,800
New +$210K
STR
96
DELISTED
QUESTAR CORP
STR
$206K 0.07%
+8,300
New +$206K
NOK icon
97
Nokia
NOK
$24.3B
$65K 0.02%
11,000
– –
SIRI icon
98
SiriusXM
SIRI
$7.84B
$49K 0.02%
1,250
– –
ENZN
99
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5K ﹤0.01%
10,000
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$67.1B
– –
-3,908
Closed -$229K
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4
5