MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.16%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$350M
AUM Growth
+$12.7M
(+3.8%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
25
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 3 |
Organon & Co
OGN
|
$419K |
| 4 |
CoreCard
CCRD
|
$414K |
| 5 |
Moody's
MCO
|
$217K |
Top Sells
| 1 |
Merck
MRK
|
$516K |
| 2 |
Northern Trust
NTRS
|
$340K |
| 3 |
Cincinnati Financial
CINF
|
$229K |
| 4 |
Deere & Co
DE
|
$226K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 13.13% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $708K | 0.2% |
5,291
| – | – |
|
77
Elevance Health
ELV
$69.4B
| $670K | 0.19% |
1,755
| – | – |
|
78
Plexus
PLXS
$3.72B
| $663K | 0.19% |
7,250
| – | – |
|
79
Verizon
VZ
$186B
| $655K | 0.19% |
11,698
| – | – |
|
80
W.W. Grainger
GWW
$49.2B
| $653K | 0.19% |
1,492
| – | – |
|
81
Colgate-Palmolive
CL
$67.6B
| $606K | 0.17% |
7,449
| – | – |
|
82
Costco
COST
$424B
| $583K | 0.17% |
1,473
| – | – |
|
83
Altria Group
MO
$112B
| $551K | 0.16% |
11,563
| – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $498K | 0.14% |
4,715
-100
| -2% | -$10.6K |
|
85
Alibaba
BABA
$312B
| $483K | 0.14% |
2,130
+407
| +24% | +$92.3K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $470K | 0.13% |
1,097
| – | – |
|
87
Vera Bradley
VRA
$60.9M
| $467K | 0.13% |
37,683
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.5B
| $452K | 0.13% |
3,893
| – | – |
|
89
Illinois Tool Works
ITW
$77.4B
| $449K | 0.13% |
2,008
| – | – |
|
90
Nike
NKE
$111B
| $421K | 0.12% |
2,723
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.12% |
1
| – | – |
|
92
Dollar General
DG
$23.9B
| $419K | 0.12% |
1,937
| – | – |
|
|
93
Organon & Co
OGN
$2.52B
| $419K | 0.12% |
+13,845
| New | +$419K |
|
94
First Merchants
FRME
$2.42B
| $405K | 0.12% |
9,718
| – | – |
|
95
Nucor
NUE
$33.3B
| $396K | 0.11% |
4,127
| – | – |
|
96
Eli Lilly
LLY
$666B
| $385K | 0.11% |
1,679
| – | – |
|
97
Black Hills Corp
BKH
$4.34B
| $354K | 0.1% |
5,400
| – | – |
|
98
Caterpillar
CAT
$197B
| $287K | 0.08% |
1,317
| – | – |
|
99
Ecolab
ECL
$78B
| $283K | 0.08% |
1,372
| – | – |
|
100
Constellation Brands
STZ
$25.7B
| $282K | 0.08% |
1,207
| – | – |
|