MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+10.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$390M
AUM Growth
+$30.3M
(+8.4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$852K |
| 2 |
Lockheed Martin
LMT
|
$490K |
| 3 |
Walt Disney
DIS
|
$324K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$240K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$825K |
| 2 |
Lakeland Financial Corp
LKFN
|
$651K |
| 3 |
Accenture
ACN
|
$645K |
| 4 |
Franklin Electric
FELE
|
$598K |
| 5 |
Home Depot
HD
|
$410K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$49.2B
| $768K | 0.2% |
1,481
| – | – |
|
77
Kimberly-Clark
KMB
$42.9B
| $756K | 0.19% |
5,291
| – | – |
|
78
Plexus
PLXS
$3.72B
| $695K | 0.18% |
7,250
| – | – |
|
79
Nike
NKE
$111B
| $683K | 0.18% |
4,096
-27
| -0.7% | -$4.5K |
|
80
Colgate-Palmolive
CL
$67.6B
| $636K | 0.16% |
7,449
| – | – |
|
81
Viatris
VTRS
$12B
| $626K | 0.16% |
46,301
-5,230
| -10% | -$70.7K |
|
82
Verizon
VZ
$186B
| $592K | 0.15% |
11,393
-1,027
| -8% | -$53.4K |
|
83
Altria Group
MO
$112B
| $548K | 0.14% |
11,563
| – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $547K | 0.14% |
4,455
-210
| -5% | -$25.8K |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $541K | 0.14% |
6,699
-10,215
| -60% | -$825K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $521K | 0.13% |
1,097
| – | – |
|
87
Illinois Tool Works
ITW
$77.4B
| $496K | 0.13% |
2,008
| – | – |
|
|
88
Lockheed Martin
LMT
$107B
| $490K | 0.13% |
+1,378
| New | +$490K |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $474K | 0.12% |
4,063
+173
| +4% | +$20.2K |
|
90
Nucor
NUE
$33.3B
| $460K | 0.12% |
4,027
-100
| -2% | -$11.4K |
|
91
Dollar General
DG
$23.9B
| $457K | 0.12% |
1,937
| – | – |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $454K | 0.12% |
6,765
+1,144
| +20% | +$76.8K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.12% |
1
| – | – |
|
94
Eli Lilly
LLY
$666B
| $428K | 0.11% |
1,549
| – | – |
|
95
Oracle
ORCL
$626B
| $413K | 0.11% |
4,733
| – | – |
|
96
First Merchants
FRME
$2.42B
| $407K | 0.1% |
9,718
| – | – |
|
97
Visa
V
$681B
| $397K | 0.1% |
1,831
| – | – |
|
98
Black Hills Corp
BKH
$4.34B
| $387K | 0.1% |
5,480
+80
| +1% | +$5.65K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $369K | 0.09% |
1,530
+120
| +9% | +$28.9K |
|
100
Ecolab
ECL
$78B
| $320K | 0.08% |
1,365
| – | – |
|