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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$259M
AUM Growth
+$5.95M
Cap. Flow
-$2.28M
Cap. Flow %
-0.88%
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$490K
2
BP icon
BP
BP
+$406K
3
KMB icon
Kimberly-Clark
KMB
+$231K
4
NI icon
NiSource
NI
+$211K
5
ELV icon
Elevance Health
ELV
+$202K

Top Sells

Rank Stock Value
1
FELE icon
Franklin Electric
FELE
+$618K
2
MSFT icon
Microsoft
MSFT
+$255K
3
HD icon
Home Depot
HD
+$250K
4
GPC icon
Genuine Parts
GPC
+$232K
5
NTRS icon
Northern Trust
NTRS
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Consumer Staples 17.03%
3 Industrials 13.07%
4 Technology 12.52%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$10.8M 4.17%
195,785
-2,097
-1% -$114K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.77M 3.77%
131,760
-2,600
-2% -$182K
XOM icon
3
ExxonMobil
XOM
$644B
$9.36M 3.61%
92,932
-41
-0% -$4.14K
KO icon
4
Coca-Cola
KO
$377B
$8.38M 3.24%
197,705
-4,000
-2% -$162K
FELE icon
5
Franklin Electric
FELE
$4.63B
$8.33M 3.22%
206,625
-15,590
-7% -$618K
MCD icon
6
McDonald's
MCD
$192B
$7.73M 2.99%
76,730
-1,330
-2% -$134K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.6M 2.94%
72,676
-1,070
-1% -$108K
PM icon
8
Philip Morris
PM
$297B
$7.15M 2.76%
84,758
-2,000
-2% -$172K
LKFN icon
9
Lakeland Financial Corp
LKFN
$1.56B
$6.99M 2.7%
274,925
-4,474
-2% -$111K
MDT icon
10
Medtronic
MDT
$109B
$6.67M 2.58%
104,620
-1,326
-1% -$80.6K
PG icon
11
Procter & Gamble
PG
$336B
$6.33M 2.45%
80,541
-1,609
-2% -$130K
WMT icon
12
Walmart Inc
WMT
$885B
$6.13M 2.37%
245,088
+4,425
+2% +$114K
INTC icon
13
Intel
INTC
$455B
$6.07M 2.35%
196,493
-2,533
-1% -$69.4K
HD icon
14
Home Depot
HD
$331B
$5.92M 2.29%
73,074
-3,175
-4% -$250K
ADP icon
15
Automatic Data Processing
ADP
$106B
$5.84M 2.26%
83,949
-1,936
-2% -$132K
MMM icon
16
3M
MMM
$90.9B
$5.78M 2.23%
48,249
+120
+0.2% +$14.1K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.75M 2.22%
137,997
-6,310
-4% -$255K
GE icon
18
GE Aerospace
GE
$374B
$5.62M 2.17%
44,608
+313
+0.7% +$39.8K
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.1M 1.97%
76,822
-1,150
-1% -$77.3K
CSCO icon
20
Cisco
CSCO
$457B
$4.92M 1.9%
197,951
-3,667
-2% -$87.4K
EMC
21
DELISTED
EMC CORPORATION
EMC
$4.73M 1.83%
179,576
-4,408
-2% -$116K
RTX icon
22
RTX Corp
RTX
$290B
$4.63M 1.79%
63,765
-1,853
-3% -$136K
WFC icon
23
Wells Fargo
WFC
$261B
$4.53M 1.75%
86,136
-300
-0.3% -$15.1K
SYY icon
24
Sysco
SYY
$40.8B
$4.44M 1.72%
118,546
+283
+0.2% +$10.4K
PFE icon
25
Pfizer
PFE
$143B
$4.44M 1.71%
157,543
+34
+0% +$969
1
2 3 4

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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Monarch Capital Management held 91 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Monarch Capital Management's largest Q2 2014 buy was Kimberly-Clark: 2,169 shares worth $231K.
  • Monarch Capital Management added most to Aflac in Q2 2014, an estimated $490K increase.
  • Monarch Capital Management's biggest Q2 2014 reduction was Franklin Electric, cutting an estimated $618K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $259M portfolio in Q2 2014.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q2 2014.
  • Monarch Capital Management's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Monarch Capital Management's 13F filing for Q2 2014, filed 11 Jul 2014.