MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+8.71%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$354M
AUM Growth
+$24.2M
(+7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$283K |
| 2 |
Applied Materials
AMAT
|
+$245K |
| 3 |
Deere & Co
DE
|
+$219K |
| 4 |
Salesforce
CRM
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
Walmart
WMT
|
+$197K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$191K |
| 4 |
Emerson Electric
EMR
|
+$187K |
| 5 |
Quanta Services
PWR
|
+$176K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 13.1% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $688K | 0.19% |
5,277
-1
| -0% | -$130 |
|
77
Northern Trust
NTRS
$24.7B
| $687K | 0.19% |
7,657
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $665K | 0.19% |
1,267
| – | – |
|
79
Colgate-Palmolive
CL
$67.3B
| $656K | 0.19% |
7,289
| – | – |
|
80
Costco
COST
$429B
| $635K | 0.18% |
867
+9
| +1% | +$6.59K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.18% |
1
| – | – |
|
82
Plexus
PLXS
$3.73B
| $612K | 0.17% |
6,450
| – | – |
|
83
Elevance Health
ELV
$70.2B
| $598K | 0.17% |
1,153
-55
| -5% | -$28.5K |
|
84
Regeneron Pharmaceuticals
REGN
$59.4B
| $562K | 0.16% |
584
| – | – |
|
85
Wells Fargo
WFC
$261B
| $554K | 0.16% |
9,555
| – | – |
|
86
Visa
V
$659B
| $539K | 0.15% |
1,932
+61
| +3% | +$17K |
|
87
PNC Financial Services
PNC
$79.5B
| $513K | 0.14% |
3,176
| – | – |
|
88
Sherwin-Williams
SHW
$89.8B
| $506K | 0.14% |
1,456
-5
| -0.3% | -$1.74K |
|
89
Caterpillar
CAT
$202B
| $483K | 0.14% |
1,317
| – | – |
|
90
Illinois Tool Works
ITW
$76.8B
| $466K | 0.13% |
1,733
-169
| -9% | -$45.5K |
|
91
Altria Group
MO
$112B
| $460K | 0.13% |
10,309
-192
| -2% | -$8.56K |
|
92
Canadian National Railway
CNI
$58.3B
| $453K | 0.13% |
3,437
-53
| -2% | -$6.98K |
|
93
Oracle
ORCL
$830B
| $438K | 0.12% |
3,483
| – | – |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $437K | 0.12% |
8,712
| – | – |
|
95
Check Point Software Technologies
CHKP
$21B
| $428K | 0.12% |
2,612
+45
| +2% | +$7.38K |
|
96
Cintas
CTAS
$81.6B
| $412K | 0.12% |
2,400
| – | – |
|
97
Dollar General
DG
$23B
| $402K | 0.11% |
2,575
| – | – |
|
98
Nike
NKE
$108B
| $377K | 0.11% |
4,000
| – | – |
|
99
Amazon
AMZN
$2.43T
| $339K | 0.1% |
1,882
+542
| +40% | +$97.8K |
|
100
First Merchants
FRME
$2.31B
| $339K | 0.1% |
9,718
| – | – |
|