MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
-0.37%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$250M
AUM Growth
-$8.4M
(-3.2%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
99
New
8
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
+$630K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$468K |
| 3 |
Kimberly-Clark
KMB
|
+$313K |
| 4 |
Apple
AAPL
|
+$293K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$231K |
Top Sells
| 1 |
Lakeland Financial Corp
LKFN
|
+$719K |
| 2 |
Franklin Electric
FELE
|
+$610K |
| 3 |
Automatic Data Processing
ADP
|
+$409K |
| 4 |
Intel
INTC
|
+$397K |
| 5 |
Northern Trust
NTRS
|
+$367K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Consumer Staples | 17.75% |
| 3 | Technology | 13.35% |
| 4 | Industrials | 12.22% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $10.8M | 4.33% |
191,761
-4,024
| -2% | -$228K |
|
2
Exxon Mobil
XOM
$478B
| $8.69M | 3.47% |
92,347
-585
| -0.6% | -$55K |
|
3
Coca-Cola
KO
$288B
| $8.19M | 3.27% |
192,005
-5,700
| -3% | -$243K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $7.54M | 3.01% |
127,285
-4,475
| -3% | -$265K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.4M | 2.95% |
69,414
-3,262
| -4% | -$348K |
|
6
McDonald's
MCD
$218B
| $7.33M | 2.93% |
77,335
+605
| +0.8% | +$57.4K |
|
7
Philip Morris
PM
$259B
| $7.06M | 2.82% |
84,703
-55
| -0.1% | -$4.59K |
|
|
8
Franklin Electric
FELE
$4.21B
| $6.57M | 2.62% |
189,075
-17,550
| -8% | -$610K |
|
9
Procter & Gamble
PG
$370B
| $6.48M | 2.59% |
77,411
-3,130
| -4% | -$262K |
|
|
10
Intel
INTC
$112B
| $6.45M | 2.57% |
185,083
-11,410
| -6% | -$397K |
|
11
Home Depot
HD
$421B
| $6.38M | 2.55% |
69,524
-3,550
| -5% | -$326K |
|
12
Medtronic
MDT
$121B
| $6.19M | 2.47% |
99,870
-4,750
| -5% | -$294K |
|
|
13
Lakeland Financial Corp
LKFN
$1.66B
| $6.15M | 2.46% |
246,162
-28,763
| -10% | -$719K |
|
14
Microsoft
MSFT
$3.79T
| $6.05M | 2.41% |
130,397
-7,600
| -6% | -$352K |
|
15
Walmart
WMT
$825B
| $6.02M | 2.4% |
236,208
-8,880
| -4% | -$226K |
|
|
16
Automatic Data Processing
ADP
$119B
| $5.72M | 2.28% |
78,345
-5,604
| -7% | -$409K |
|
17
3M
MMM
$84.1B
| $5.39M | 2.15% |
45,513
-2,736
| -6% | -$324K |
|
18
GE Aerospace
GE
$299B
| $5.38M | 2.15% |
43,773
-835
| -2% | -$103K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.11M | 2.04% |
174,476
-5,100
| -3% | -$149K |
|
20
Cisco
CSCO
$263B
| $4.89M | 1.95% |
194,448
-3,503
| -2% | -$88.2K |
|
21
Emerson Electric
EMR
$76B
| $4.73M | 1.89% |
75,632
-1,190
| -2% | -$74.5K |
|
22
Pfizer
PFE
$136B
| $4.4M | 1.76% |
156,842
-701
| -0.4% | -$19.7K |
|
23
Sysco
SYY
$38.9B
| $4.32M | 1.73% |
113,906
-4,640
| -4% | -$176K |
|
24
RTX Corp
RTX
$209B
| $4.27M | 1.71% |
64,289
+524
| +0.8% | +$34.8K |
|
25
Wells Fargo
WFC
$261B
| $4.25M | 1.7% |
81,931
-4,205
| -5% | -$218K |
|