MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-4.09%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$311M
AUM Growth
-$18.5M
(-5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
18
Reduced
55
Closed
2
Top Buys
| 1 |
CoreCard
CCRD
|
$206K |
| 2 |
Verizon
VZ
|
$107K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9K |
| 4 |
Rogers Communications
RCI
|
$64K |
| 5 |
AES
AES
|
$62.8K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$271K |
| 2 |
Moody's
MCO
|
$209K |
| 3 |
TSMC
TSM
|
$200K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$172K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 13.12% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $597K | 0.19% |
3,030
| – | – |
|
77
ZimVie
ZIMV
$532M
| $586K | 0.19% |
62,248
+120
| +0.2% | +$1.13K |
|
78
Copart
CPRT
$47B
| $562K | 0.18% |
13,032
| – | – |
|
|
79
AT&T
T
$212B
| $561K | 0.18% |
37,346
-13,085
| -26% | -$197K |
|
80
Northern Trust
NTRS
$24.3B
| $545K | 0.18% |
7,757
| – | – |
|
|
81
SPDR S&P 500 ETF Trust
SPY
$660B
| $543K | 0.17% |
1,267
+170
| +15% | +$72.9K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.17% |
1
| – | – |
|
83
Colgate-Palmolive
CL
$68.8B
| $518K | 0.17% |
7,289
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$60.8B
| $504K | 0.16% |
613
-20
| -3% | -$16.5K |
|
85
Costco
COST
$427B
| $490K | 0.16% |
868
| – | – |
|
86
Altria Group
MO
$112B
| $477K | 0.15% |
11,101
| – | – |
|
87
Canadian National Railway
CNI
$60.3B
| $456K | 0.15% |
4,190
| – | – |
|
88
Illinois Tool Works
ITW
$77.6B
| $441K | 0.14% |
1,902
| – | – |
|
89
Visa
V
$666B
| $431K | 0.14% |
1,876
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411K | 0.13% |
9,411
-1,513
| -14% | -$66.1K |
|
91
Sherwin-Williams
SHW
$92.9B
| $406K | 0.13% |
1,591
| – | – |
|
92
Wells Fargo
WFC
$253B
| $398K | 0.13% |
9,730
-1,230
| -11% | -$50.3K |
|
93
PNC Financial Services
PNC
$80.5B
| $393K | 0.13% |
3,199
-47
| -1% | -$5.77K |
|
94
Nike
NKE
$109B
| $384K | 0.12% |
4,000
| – | – |
|
95
Oracle
ORCL
$654B
| $369K | 0.12% |
3,483
| – | – |
|
96
Caterpillar
CAT
$198B
| $360K | 0.12% |
1,317
| – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $342K | 0.11% |
2,567
| – | – |
|
98
Dollar General
DG
$24.1B
| $315K | 0.1% |
2,980
+112
| +4% | +$11.9K |
|
99
ConocoPhillips
COP
$116B
| $300K | 0.1% |
2,488
| – | – |
|
100
Cintas
CTAS
$82.4B
| $289K | 0.09% |
2,400
| – | – |
|