MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$255M
AUM Growth
+$255M
(+6.9%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
86
New
–
Increased
10
Reduced
58
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$165K |
| 2 |
PPL Corp
PPL
|
$114K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$70.2K |
| 4 |
Vera Bradley
VRA
|
$67.3K |
| 5 |
AT&T
T
|
$64.2K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 2 |
Medtronic
MDT
|
$412K |
| 3 |
Lakeland Financial Corp
LKFN
|
$402K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Automatic Data Processing
ADP
|
$337K |
Sector Composition
| 1 | Healthcare | 19.99% |
| 2 | Consumer Staples | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.22% |
| 5 | Financials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Electric
FELE
$4.35B
| $10.2M | 3.99% |
227,765
-6,550
| -3% | -$292K |
|
2
Merck
MRK
$210B
| $9.59M | 3.76% |
191,589
-2,265
| -1% | -$113K |
|
3
Exxon Mobil
XOM
$487B
| $9.44M | 3.7% |
93,298
-399
| -0.4% | -$40.4K |
|
4
Coca-Cola
KO
$297B
| $8.4M | 3.29% |
203,281
-1,145
| -0.6% | -$47.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.89M | 3.09% |
137,414
-7,402
| -5% | -$425K |
|
6
Philip Morris
PM
$260B
| $7.56M | 2.96% |
86,758
-75
| -0.1% | -$6.54K |
|
7
McDonald's
MCD
$224B
| $7.46M | 2.92% |
76,845
-250
| -0.3% | -$24.3K |
|
|
8
Lakeland Financial Corp
LKFN
$1.75B
| $7.39M | 2.9% |
189,416
-10,300
| -5% | -$402K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.86M | 2.69% |
74,946
-1,957
| -3% | -$179K |
|
10
Procter & Gamble
PG
$368B
| $6.76M | 2.65% |
82,980
-3,200
| -4% | -$260K |
|
11
Home Depot
HD
$405B
| $6.49M | 2.54% |
78,824
-1,201
| -2% | -$98.9K |
|
12
Walmart
WMT
$774B
| $6.28M | 2.46% |
79,851
-895
| -1% | -$70.4K |
|
|
13
Automatic Data Processing
ADP
$123B
| $6.23M | 2.44% |
77,094
-4,165
| -5% | -$337K |
|
|
14
Medtronic
MDT
$119B
| $6.12M | 2.4% |
106,646
-7,175
| -6% | -$412K |
|
15
GE Aerospace
GE
$292B
| $5.93M | 2.32% |
211,541
-10,035
| -5% | -$281K |
|
16
3M
MMM
$82.8B
| $5.69M | 2.23% |
40,542
-2,060
| -5% | -$289K |
|
|
17
Microsoft
MSFT
$3.77T
| $5.49M | 2.15% |
146,607
-10,392
| -7% | -$389K |
|
18
Emerson Electric
EMR
$74.3B
| $5.47M | 2.14% |
77,868
-1,770
| -2% | -$124K |
|
19
Intel
INTC
$107B
| $5.22M | 2.05% |
201,056
-1,350
| -0.7% | -$35K |
|
20
RTX Corp
RTX
$212B
| $4.71M | 1.85% |
41,370
-435
| -1% | -$49.5K |
|
21
Cincinnati Financial
CINF
$24B
| $4.64M | 1.82% |
88,542
-5,000
| -5% | -$262K |
|
22
Pfizer
PFE
$141B
| $4.63M | 1.82% |
151,139
-4,900
| -3% | -$150K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.54M | 1.78% |
180,634
-225
| -0.1% | -$5.66K |
|
24
Cisco
CSCO
$274B
| $4.5M | 1.76% |
200,418
-4,967
| -2% | -$111K |
|
25
PepsiCo
PEP
$204B
| $4.34M | 1.7% |
52,307
-514
| -1% | -$42.6K |
|