MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$340M
AUM Growth
+$340M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$979K |
| 2 |
Johnson & Johnson
JNJ
|
$833K |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Solventum
SOLV
|
$305K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Quanta Services
PWR
|
$478K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Coca-Cola
KO
|
$296K |
| 4 |
Merck
MRK
|
$266K |
| 5 |
GE HealthCare
GEHC
|
$237K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 13.29% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.9B
| $686K | 0.2% |
12,661
| – | – |
|
77
Plexus
PLXS
$3.65B
| $666K | 0.2% |
6,450
| – | – |
|
78
Archer Daniels Midland
ADM
$29.8B
| $663K | 0.19% |
10,960
-341
| -3% | -$20.6K |
|
79
Northern Trust
NTRS
$25B
| $649K | 0.19% |
7,657
| – | – |
|
80
Norfolk Southern
NSC
$62.8B
| $638K | 0.19% |
2,970
-100
| -3% | -$21.5K |
|
81
Elevance Health
ELV
$71.8B
| $625K | 0.18% |
1,153
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.18% |
1
| – | – |
|
83
Nucor
NUE
$34.1B
| $606K | 0.18% |
3,819
-108
| -3% | -$17.1K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $593K | 0.17% |
564
-20
| -3% | -$21K |
|
85
Wells Fargo
WFC
$263B
| $567K | 0.17% |
9,555
| – | – |
|
86
Visa
V
$683B
| $507K | 0.15% |
1,932
| – | – |
|
87
Oracle
ORCL
$633B
| $492K | 0.14% |
3,483
| – | – |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $474K | 0.14% |
2,872
+260
| +10% | +$42.9K |
|
89
Altria Group
MO
$113B
| $473K | 0.14% |
10,187
-122
| -1% | -$5.67K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $440K | 0.13% |
8,896
+184
| +2% | +$9.09K |
|
91
Caterpillar
CAT
$196B
| $439K | 0.13% |
1,317
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $435K | 0.13% |
1,456
| – | – |
|
|
93
GE Vernova
GEV
$158B
| $434K | 0.13% |
+2,531
| New | +$434K |
|
94
Cintas
CTAS
$84.6B
| $420K | 0.12% |
600
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $412K | 0.12% |
1,733
| – | – |
|
96
Canadian National Railway
CNI
$60.4B
| $378K | 0.11% |
3,187
-250
| -7% | -$29.6K |
|
97
PNC Financial Services
PNC
$81.7B
| $350K | 0.1% |
2,252
-924
| -29% | -$144K |
|
98
TSMC
TSM
$1.18T
| $345K | 0.1% |
1,976
-81
| -4% | -$14.1K |
|
99
Dollar General
DG
$23.9B
| $344K | 0.1% |
2,601
+26
| +1% | +$3.44K |
|
100
Amazon
AMZN
$2.4T
| $343K | 0.1% |
1,775
-107
| -6% | -$20.7K |
|