MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+11.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$774K |
| 2 |
Gilead Sciences
GILD
|
+$235K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 4 |
Oneok
OKE
|
+$217K |
| 5 |
Ecolab
ECL
|
+$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$277K |
| 2 |
McDonald's
MCD
|
+$276K |
| 3 |
Intel
INTC
|
+$219K |
| 4 |
Becton Dickinson
BDX
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$202K |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 13.23% |
| 5 | Financials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.4B
| $446K | 0.16% |
1,482
| – | – |
|
77
Dell
DELL
$85.3B
| $419K | 0.15% |
14,099
-3,403
| -19% | -$101K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $417K | 0.15% |
7,520
| – | – |
|
79
Black Hills Corp
BKH
$4.33B
| $400K | 0.15% |
5,400
| – | – |
|
80
Mondelez International
MDLZ
$79.7B
| $396K | 0.14% |
7,937
| – | – |
|
81
First Merchants
FRME
$2.29B
| $381K | 0.14% |
10,331
| – | – |
|
82
Archer Daniels Midland
ADM
$29.1B
| $374K | 0.14% |
8,666
+3,325
| +62% | +$143K |
|
83
AES
AES
$9.28B
| $369K | 0.13% |
20,400
+500
| +3% | +$9.04K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $362K | 0.13% |
7,213
+440
| +6% | +$22.1K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.11% |
1
| – | – |
|
86
Illinois Tool Works
ITW
$76.9B
| $288K | 0.1% |
2,008
| – | – |
|
87
Nucor
NUE
$32.5B
| $264K | 0.1% |
4,527
-33
| -0.7% | -$1.92K |
|
88
Nike
NKE
$108B
| $232K | 0.08% |
2,750
| – | – |
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $223K | 0.08% |
+3,793
| New | +$223K |
|
|
90
Oneok
OKE
$45.7B
| $217K | 0.08% |
+3,112
| New | +$217K |
|
|
91
Ecolab
ECL
$76.8B
| $216K | 0.08% |
+1,221
| New | +$216K |
|
92
Mattel
MAT
$5.61B
| $216K | 0.08% |
16,600
+2,100
| +14% | +$27.3K |
|
|
HSBC.PRA
93
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $216K | 0.08% |
8,400
| – | – |
|
94
Waste Management
WM
$87.1B
| $212K | 0.08% |
+2,045
| New | +$212K |
|
95
Constellation Brands
STZ
$23.9B
| $210K | 0.08% |
+1,200
| New | +$210K |
|
96
SPDR S&P 500 ETF Trust
SPY
$673B
| $204K | 0.07% |
+722
| New | +$204K |
|
97
Oracle
ORCL
$859B
| $203K | 0.07% |
+3,780
| New | +$203K |
|
|
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
| $134K | 0.05% |
17,225
| – | – |
|
|
99
Becton Dickinson
BDX
$53.2B
| – | – |
-928
| Closed | -$204K |
|