MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.21%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$365M
AUM Growth
-$6.28M
(-1.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$556K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391K |
| 3 |
Rogers Communications
RCI
|
$305K |
| 4 |
Salesforce
CRM
|
$218K |
| 5 |
Pfizer
PFE
|
$216K |
Top Sells
| 1 |
Walmart
WMT
|
$472K |
| 2 |
JPMorgan Chase
JPM
|
$380K |
| 3 |
Emerson Electric
EMR
|
$345K |
| 4 |
Quanta Services
PWR
|
$336K |
| 5 |
Solventum
SOLV
|
$293K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $760K | 0.21% |
7,357
-300
| -4% | -$31K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $745K | 0.2% |
1,267
| – | – |
|
78
GE Vernova
GEV
$163B
| $715K | 0.2% |
2,171
-68
| -3% | -$22.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.19% |
1
| – | – |
|
80
Wells Fargo
WFC
$262B
| $671K | 0.18% |
9,555
| – | – |
|
81
Colgate-Palmolive
CL
$67.6B
| $655K | 0.18% |
7,209
| – | – |
|
82
Oracle
ORCL
$626B
| $643K | 0.18% |
3,859
| – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $634K | 0.17% |
2,700
-270
| -9% | -$63.4K |
|
84
BP
BP
$88.4B
| $625K | 0.17% |
21,146
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $612K | 0.17% |
4,626
-593
| -11% | -$78.4K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $610K | 0.17% |
12,080
+1,010
| +9% | +$51K |
|
87
Visa
V
$681B
| $604K | 0.17% |
1,911
| – | – |
|
88
Altria Group
MO
$112B
| $542K | 0.15% |
10,187
| – | – |
|
89
Check Point Software Technologies
CHKP
$20.5B
| $515K | 0.14% |
2,759
+12
| +0.4% | +$2.24K |
|
90
Sherwin-Williams
SHW
$91.2B
| $452K | 0.12% |
1,331
-125
| -9% | -$42.5K |
|
91
Caterpillar
CAT
$197B
| $449K | 0.12% |
1,237
-80
| -6% | -$29K |
|
92
Cintas
CTAS
$83.4B
| $438K | 0.12% |
2,400
| – | – |
|
93
PNC Financial Services
PNC
$81.7B
| $434K | 0.12% |
2,252
| – | – |
|
94
Elevance Health
ELV
$69.4B
| $425K | 0.12% |
1,153
| – | – |
|
95
Nucor
NUE
$33.3B
| $419K | 0.11% |
3,574
-100
| -3% | -$11.7K |
|
96
Amazon
AMZN
$2.51T
| $401K | 0.11% |
1,827
+2
| +0.1% | +$439 |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $401K | 0.11% |
8,376
| – | – |
|
98
TSMC
TSM
$1.22T
| $391K | 0.11% |
1,976
| – | – |
|
99
Deere & Co
DE
$128B
| $386K | 0.11% |
908
| – | – |
|
100
Illinois Tool Works
ITW
$77.4B
| $385K | 0.11% |
1,513
-596
| -28% | -$152K |
|