MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$8.98M |
| 2 |
Coca-Cola
KO
|
$8.16M |
| 3 |
Exxon Mobil
XOM
|
$8.15M |
| 4 |
Franklin Electric
FELE
|
$8.08M |
| 5 |
Philip Morris
PM
|
$7.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 20.03% |
| 2 | Consumer Staples | 18.93% |
| 3 | Industrials | 13.33% |
| 4 | Technology | 12.59% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $8.98M | 3.87% |
+193,402
| New | +$8.98M |
|
|
2
Coca-Cola
KO
$297B
| $8.16M | 3.51% |
+203,341
| New | +$8.16M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.15M | 3.51% |
+90,197
| New | +$8.15M |
|
|
4
Franklin Electric
FELE
$4.35B
| $8.08M | 3.48% |
+240,190
| New | +$8.08M |
|
|
5
Philip Morris
PM
$260B
| $7.76M | 3.34% |
+89,603
| New | +$7.76M |
|
6
McDonald's
MCD
$224B
| $7.62M | 3.28% |
+76,928
| New | +$7.62M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.73M | 2.9% |
+78,403
| New | +$6.73M |
|
8
Procter & Gamble
PG
$368B
| $6.66M | 2.87% |
+86,507
| New | +$6.66M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $6.55M | 2.82% |
+148,066
| New | +$6.55M |
|
10
Home Depot
HD
$405B
| $6.35M | 2.74% |
+81,992
| New | +$6.35M |
|
11
Walmart
WMT
$774B
| $6.1M | 2.63% |
+81,946
| New | +$6.1M |
|
12
Medtronic
MDT
$119B
| $6M | 2.58% |
+116,501
| New | +$6M |
|
13
Automatic Data Processing
ADP
$123B
| $5.68M | 2.45% |
+82,434
| New | +$5.68M |
|
14
Microsoft
MSFT
$3.77T
| $5.46M | 2.35% |
+157,949
| New | +$5.46M |
|
15
Lakeland Financial Corp
LKFN
$1.75B
| $5.36M | 2.31% |
+193,035
| New | +$5.36M |
|
16
GE Aerospace
GE
$292B
| $5.14M | 2.21% |
+221,576
| New | +$5.14M |
|
17
Cisco
CSCO
$274B
| $5.05M | 2.17% |
+207,368
| New | +$5.05M |
|
18
3M
MMM
$82.8B
| $4.79M | 2.06% |
+43,802
| New | +$4.79M |
|
19
Intel
INTC
$107B
| $4.67M | 2.01% |
+192,904
| New | +$4.67M |
|
20
Pfizer
PFE
$141B
| $4.39M | 1.89% |
+156,773
| New | +$4.39M |
|
21
Sysco
SYY
$38.5B
| $4.38M | 1.89% |
+128,315
| New | +$4.38M |
|
22
Cincinnati Financial
CINF
$24B
| $4.36M | 1.88% |
+94,999
| New | +$4.36M |
|
23
Emerson Electric
EMR
$74.3B
| $4.36M | 1.88% |
+79,941
| New | +$4.36M |
|
24
PepsiCo
PEP
$204B
| $4.33M | 1.87% |
+52,954
| New | +$4.33M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.29M | 1.85% |
+181,759
| New | +$4.29M |
|