MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+5.73%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
+$13.6M
(+5.4%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
101
New
3
Increased
32
Reduced
39
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$828K |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$774K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 4 |
Aflac
AFL
|
+$436K |
| 5 |
Chevron
CVX
|
+$348K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.14M |
| 2 |
Medtronic
MDT
|
+$323K |
| 3 |
Home Depot
HD
|
+$320K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
Vodafone
VOD
|
+$205K |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Staples | 17.54% |
| 3 | Technology | 13% |
| 4 | Industrials | 12.49% |
| 5 | Financials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $10.4M | 3.94% |
191,961
+200
| +0.1% | +$10.8K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.81M | 3.71% |
128,684
+1,399
| +1% | +$107K |
|
3
Exxon Mobil
XOM
$478B
| $8.87M | 3.36% |
95,982
+3,635
| +4% | +$336K |
|
4
Coca-Cola
KO
$288B
| $8M | 3.03% |
189,540
-2,465
| -1% | -$104K |
|
5
McDonald's
MCD
$218B
| $7.43M | 2.81% |
79,289
+1,954
| +3% | +$183K |
|
6
Johnson & Johnson
JNJ
$429B
| $7.18M | 2.72% |
68,696
-718
| -1% | -$75.1K |
|
7
Franklin Electric
FELE
$4.21B
| $7.15M | 2.71% |
190,440
+1,365
| +0.7% | +$51.2K |
|
8
Lakeland Financial Corp
LKFN
$1.66B
| $7.06M | 2.67% |
243,714
-2,448
| -1% | -$70.9K |
|
|
9
Home Depot
HD
$421B
| $6.98M | 2.64% |
66,474
-3,050
| -4% | -$320K |
|
10
Procter & Gamble
PG
$370B
| $6.95M | 2.63% |
76,264
-1,147
| -1% | -$104K |
|
|
11
Medtronic
MDT
$121B
| $6.89M | 2.61% |
95,395
-4,475
| -4% | -$323K |
|
12
Philip Morris
PM
$259B
| $6.87M | 2.6% |
84,303
-400
| -0.5% | -$32.6K |
|
13
Walmart
WMT
$825B
| $6.73M | 2.55% |
235,158
-1,050
| -0.4% | -$30.1K |
|
14
Intel
INTC
$112B
| $6.6M | 2.5% |
181,803
-3,280
| -2% | -$119K |
|
15
3M
MMM
$84.1B
| $6.1M | 2.31% |
44,412
-1,101
| -2% | -$151K |
|
16
Microsoft
MSFT
$3.79T
| $5.96M | 2.26% |
128,354
-2,043
| -2% | -$94.9K |
|
17
Cisco
CSCO
$263B
| $5.4M | 2.04% |
194,098
-350
| -0.2% | -$9.74K |
|
|
18
Automatic Data Processing
ADP
$119B
| $5.39M | 2.04% |
64,704
-13,641
| -17% | -$1.14M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $5.21M | 1.97% |
175,276
+800
| +0.5% | +$23.8K |
|
|
20
GE Aerospace
GE
$299B
| $5.06M | 1.92% |
41,812
-1,961
| -4% | -$238K |
|
21
Emerson Electric
EMR
$76B
| $4.86M | 1.84% |
78,662
+3,030
| +4% | +$187K |
|
22
RTX Corp
RTX
$209B
| $4.75M | 1.8% |
65,688
+1,399
| +2% | +$101K |
|
23
Pfizer
PFE
$136B
| $4.69M | 1.78% |
158,844
+2,002
| +1% | +$59.2K |
|
24
Sysco
SYY
$38.9B
| $4.55M | 1.72% |
114,583
+677
| +0.6% | +$26.9K |
|
25
Wells Fargo
WFC
$261B
| $4.45M | 1.69% |
81,231
-700
| -0.9% | -$38.4K |
|