MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$238M
AUM Growth
+$238M
(+2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
86
New
–
Increased
16
Reduced
38
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$301K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$221K |
| 3 |
Lakeland Financial Corp
LKFN
|
$218K |
| 4 |
Intel
INTC
|
$218K |
| 5 |
Abbott
ABT
|
$145K |
Top Sells
| 1 |
Altria Group
MO
|
$247K |
| 2 |
Philip Morris
PM
|
$240K |
| 3 |
Franklin Electric
FELE
|
$231K |
| 4 |
Sysco
SYY
|
$185K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$175K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Staples | 17.7% |
| 3 | Industrials | 14.35% |
| 4 | Technology | 12.54% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Electric
FELE
$4.35B
| $9.23M | 3.87% |
234,315
-5,875
| -2% | -$231K |
|
2
Merck
MRK
$210B
| $9.23M | 3.87% |
193,854
+452
| +0.2% | +$21.5K |
|
|
3
Exxon Mobil
XOM
$487B
| $8.06M | 3.38% |
93,697
+3,500
| +4% | +$301K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 3.27% |
144,816
-3,250
| -2% | -$175K |
|
5
Coca-Cola
KO
$297B
| $7.74M | 3.25% |
204,426
+1,085
| +0.5% | +$41.1K |
|
|
6
Philip Morris
PM
$260B
| $7.52M | 3.15% |
86,833
-2,770
| -3% | -$240K |
|
7
McDonald's
MCD
$224B
| $7.42M | 3.11% |
77,095
+167
| +0.2% | +$16.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.8% |
76,903
-1,500
| -2% | -$130K |
|
|
9
Lakeland Financial Corp
LKFN
$1.75B
| $6.52M | 2.73% |
199,716
+6,681
| +3% | +$218K |
|
10
Procter & Gamble
PG
$368B
| $6.51M | 2.73% |
86,180
-327
| -0.4% | -$24.7K |
|
11
Home Depot
HD
$405B
| $6.07M | 2.55% |
80,025
-1,967
| -2% | -$149K |
|
12
Medtronic
MDT
$119B
| $6.06M | 2.54% |
113,821
-2,680
| -2% | -$143K |
|
13
Walmart
WMT
$774B
| $5.97M | 2.5% |
80,746
-1,200
| -1% | -$88.8K |
|
14
Automatic Data Processing
ADP
$123B
| $5.88M | 2.47% |
81,259
-1,175
| -1% | -$85.1K |
|
15
GE Aerospace
GE
$292B
| $5.29M | 2.22% |
221,576
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $5.23M | 2.19% |
156,999
-950
| -0.6% | -$31.6K |
|
17
Emerson Electric
EMR
$74.3B
| $5.15M | 2.16% |
79,638
-303
| -0.4% | -$19.6K |
|
18
3M
MMM
$82.8B
| $5.09M | 2.13% |
42,602
-1,200
| -3% | -$143K |
|
19
Cisco
CSCO
$274B
| $4.81M | 2.02% |
205,385
-1,983
| -1% | -$46.5K |
|
|
20
Intel
INTC
$107B
| $4.64M | 1.95% |
202,406
+9,502
| +5% | +$218K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.62M | 1.94% |
180,859
-900
| -0.5% | -$23K |
|
22
RTX Corp
RTX
$212B
| $4.51M | 1.89% |
41,805
-333
| -0.8% | -$35.9K |
|
23
Pfizer
PFE
$141B
| $4.48M | 1.88% |
156,039
-734
| -0.5% | -$21.1K |
|
24
Cincinnati Financial
CINF
$24B
| $4.41M | 1.85% |
93,542
-1,457
| -2% | -$68.7K |
|
25
PepsiCo
PEP
$204B
| $4.2M | 1.76% |
52,821
-133
| -0.3% | -$10.6K |
|