MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+0.97%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
-$5.35M
(-1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$718K |
| 2 |
Dollar General
DG
|
+$393K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Amgen
AMGN
|
+$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$583K |
| 3 |
Stryker
SYK
|
+$408K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
AbbVie
ABBV
|
+$339K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZimVie
ZIMV
$533M
| $753K | 0.21% |
69,700
+4,140
| +6% | +$44.7K |
|
77
Archer Daniels Midland
ADM
$30B
| $745K | 0.21% |
15,510
+3,430
| +28% | +$165K |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $717K | 0.2% |
1,277
+10
| +0.8% | +$5.61K |
|
79
Wells Fargo
WFC
$261B
| $714K | 0.2% |
9,944
+389
| +4% | +$27.9K |
|
80
Northern Trust
NTRS
$24.6B
| $704K | 0.2% |
7,078
-279
| -4% | -$27.7K |
|
81
BP
BP
$88.6B
| $703K | 0.2% |
20,796
-350
| -2% | -$11.8K |
|
82
Visa
V
$660B
| $678K | 0.19% |
1,934
+23
| +1% | +$8.06K |
|
83
Colgate-Palmolive
CL
$65.9B
| $675K | 0.19% |
7,209
| – | – |
|
84
GE Vernova
GEV
$168B
| $647K | 0.18% |
2,118
-53
| -2% | -$16.2K |
|
85
Norfolk Southern
NSC
$62.4B
| $625K | 0.17% |
2,640
-60
| -2% | -$14.2K |
|
86
Altria Group
MO
$109B
| $622K | 0.17% |
10,187
| – | – |
|
87
Kimberly-Clark
KMB
$41.5B
| $615K | 0.17% |
4,291
-335
| -7% | -$48K |
|
88
Check Point Software Technologies
CHKP
$21.3B
| $597K | 0.17% |
2,619
-140
| -5% | -$31.9K |
|
89
Oracle
ORCL
$871B
| $540K | 0.15% |
3,859
| – | – |
|
90
Elevance Health
ELV
$69.8B
| $502K | 0.14% |
1,153
| – | – |
|
91
Cintas
CTAS
$80.3B
| $493K | 0.14% |
2,400
| – | – |
|
92
Sherwin-Williams
SHW
$88.1B
| $465K | 0.13% |
1,331
| – | – |
|
93
Nucor
NUE
$32.8B
| $432K | 0.12% |
3,574
| – | – |
|
94
Deere & Co
DE
$127B
| $428K | 0.12% |
908
| – | – |
|
95
AT&T
T
$210B
| $420K | 0.12% |
14,836
-500
| -3% | -$14.1K |
|
96
Caterpillar
CAT
$206B
| $408K | 0.11% |
1,237
| – | – |
|
97
PNC Financial Services
PNC
$79.1B
| $396K | 0.11% |
2,252
| – | – |
|
98
Illinois Tool Works
ITW
$76.3B
| $377K | 0.1% |
1,513
| – | – |
|
99
Amazon
AMZN
$2.5T
| $374K | 0.1% |
1,964
+137
| +7% | +$26.1K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $362K | 0.1% |
7,128
-1,248
| -15% | -$63.4K |
|