MCM

Monarch Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$494K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$249K
5
RCI icon
Rogers Communications
RCI
+$216K

Top Sells

1
+$588K
2
+$522K
3
+$488K
4
EMR icon
Emerson Electric
EMR
+$393K
5
KO icon
Coca-Cola
KO
+$329K

Sector Composition

1 Technology 22.13%
2 Healthcare 17.23%
3 Consumer Staples 14.08%
4 Industrials 13.86%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$19B
$830K 0.22%
6,313
-215
NTRS icon
77
Northern Trust
NTRS
$24.1B
$823K 0.22%
6,447
-631
WFC icon
78
Wells Fargo
WFC
$272B
$801K 0.22%
9,996
+52
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$677B
$775K 0.21%
1,252
-25
ZIMV
80
DELISTED
ZimVie
ZIMV
$751K 0.2%
80,374
+10,674
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.2%
1
V icon
82
Visa
V
$667B
$724K 0.19%
2,039
+105
NSC icon
83
Norfolk Southern
NSC
$63.3B
$663K 0.18%
2,590
-50
CPRT icon
84
Copart
CPRT
$41.2B
$662K 0.18%
13,486
-275
CL icon
85
Colgate-Palmolive
CL
$61.8B
$655K 0.18%
7,209
CHKP icon
86
Check Point Software Technologies
CHKP
$21.3B
$615K 0.17%
2,781
+162
BP icon
87
BP
BP
$89.4B
$607K 0.16%
20,296
-500
KMB icon
88
Kimberly-Clark
KMB
$39.8B
$568K 0.15%
4,372
+81
MO icon
89
Altria Group
MO
$96.5B
$560K 0.15%
9,407
-780
AMZN icon
90
Amazon
AMZN
$2.39T
$552K 0.15%
2,518
+554
CTAS icon
91
Cintas
CTAS
$73.9B
$535K 0.14%
2,400
CAT icon
92
Caterpillar
CAT
$273B
$480K 0.13%
1,237
DE icon
93
Deere & Co
DE
$127B
$463K 0.12%
908
SHW icon
94
Sherwin-Williams
SHW
$86.3B
$458K 0.12%
1,335
+4
TSM icon
95
TSMC
TSM
$1.58T
$450K 0.12%
1,981
+5
ELV icon
96
Elevance Health
ELV
$72.5B
$448K 0.12%
1,153
PNC icon
97
PNC Financial Services
PNC
$71.7B
$420K 0.11%
2,252
T icon
98
AT&T
T
$176B
$413K 0.11%
14,256
-580
NUE icon
99
Nucor
NUE
$34.6B
$408K 0.11%
3,134
-440
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$180B
$388K 0.1%
6,808
-320
1 2 3
4
5