MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.72%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$259M
AUM Growth
+$5.95M
(+2.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
91
New
4
Increased
22
Reduced
47
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
+$489K |
| 2 |
BP
BP
|
+$425K |
| 3 |
Kimberly-Clark
KMB
|
+$231K |
| 4 |
NiSource
NI
|
+$226K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$212K |
Top Sells
| 1 |
Franklin Electric
FELE
|
+$629K |
| 2 |
Microsoft
MSFT
|
+$263K |
| 3 |
Home Depot
HD
|
+$257K |
| 4 |
Genuine Parts
GPC
|
+$237K |
| 5 |
Northern Trust
NTRS
|
+$234K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $10.8M | 4.17% |
195,785
-2,097
| -1% | -$116K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.77M | 3.77% |
131,760
-2,600
| -2% | -$193K |
|
3
Exxon Mobil
XOM
$478B
| $9.36M | 3.61% |
92,932
-41
| -0% | -$4.13K |
|
4
Coca-Cola
KO
$288B
| $8.38M | 3.24% |
197,705
-4,000
| -2% | -$169K |
|
|
5
Franklin Electric
FELE
$4.21B
| $8.33M | 3.22% |
206,625
-15,590
| -7% | -$629K |
|
6
McDonald's
MCD
$218B
| $7.73M | 2.99% |
76,730
-1,330
| -2% | -$134K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.6M | 2.94% |
72,676
-1,070
| -1% | -$112K |
|
8
Philip Morris
PM
$259B
| $7.15M | 2.76% |
84,758
-2,000
| -2% | -$169K |
|
9
Lakeland Financial Corp
LKFN
$1.66B
| $6.99M | 2.7% |
274,925
-4,474
| -2% | -$114K |
|
10
Medtronic
MDT
$121B
| $6.67M | 2.58% |
104,620
-1,326
| -1% | -$84.6K |
|
11
Procter & Gamble
PG
$370B
| $6.33M | 2.45% |
80,541
-1,609
| -2% | -$126K |
|
12
Walmart
WMT
$825B
| $6.13M | 2.37% |
245,088
+4,425
| +2% | +$111K |
|
13
Intel
INTC
$112B
| $6.07M | 2.35% |
196,493
-2,533
| -1% | -$78.3K |
|
|
14
Home Depot
HD
$421B
| $5.92M | 2.29% |
73,074
-3,175
| -4% | -$257K |
|
15
Automatic Data Processing
ADP
$119B
| $5.84M | 2.26% |
83,949
-1,936
| -2% | -$135K |
|
16
3M
MMM
$84.1B
| $5.78M | 2.23% |
48,249
+120
| +0.2% | +$14.4K |
|
|
17
Microsoft
MSFT
$3.79T
| $5.75M | 2.22% |
137,997
-6,310
| -4% | -$263K |
|
18
GE Aerospace
GE
$299B
| $5.62M | 2.17% |
44,608
+313
| +0.7% | +$39.4K |
|
19
Emerson Electric
EMR
$76B
| $5.1M | 1.97% |
76,822
-1,150
| -1% | -$76.3K |
|
20
Cisco
CSCO
$263B
| $4.92M | 1.9% |
197,951
-3,667
| -2% | -$91.1K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.73M | 1.83% |
179,576
-4,408
| -2% | -$116K |
|
22
RTX Corp
RTX
$209B
| $4.63M | 1.79% |
63,765
-1,853
| -3% | -$135K |
|
23
Wells Fargo
WFC
$261B
| $4.53M | 1.75% |
86,136
-300
| -0.3% | -$15.8K |
|
24
Sysco
SYY
$38.9B
| $4.44M | 1.72% |
118,546
+283
| +0.2% | +$10.6K |
|
25
Pfizer
PFE
$136B
| $4.44M | 1.71% |
157,543
+34
| +0% | +$957 |
|