MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.48%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$265M
AUM Growth
+$265M
(+0.2%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
108
New
8
Increased
44
Reduced
22
Closed
2
Top Buys
| 1 |
Jacobs Solutions
J
|
$449K |
| 2 |
Vodafone
VOD
|
$389K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$380K |
| 4 |
Aflac
AFL
|
$372K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$356K |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$589K |
| 2 |
Home Depot
HD
|
$472K |
| 3 |
Northern Trust
NTRS
|
$409K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$272K |
| 5 |
Wells Fargo
WFC
|
$253K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Consumer Staples | 16.88% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 12.09% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 4.06% | 126,734 -1,950 | -2% | -$165K |
|
2
Merck
MRK
$210B
| $10.5M | 3.97% | 182,648 -521 | -0.3% | -$29.9K |
|
3
Exxon Mobil
XOM
$487B
| $8.47M | 3.2% | 99,587 +3,605 | +4% | +$306K |
|
4
McDonald's
MCD
$224B
| $7.78M | 2.94% | 79,856 +567 | +0.7% | +$55.2K |
|
5
Coca-Cola
KO
$297B
| $7.68M | 2.9% | 189,364 -176 | -0.1% | -$7.14K |
|
6
Medtronic
MDT
$119B
| $7.33M | 2.77% | 93,950 -1,445 | -2% | -$113K |
|
7
Franklin Electric
FELE
$4.35B
| $7.29M | 2.75% | 191,019 +579 | +0.3% | +$22.1K |
|
|
8
Home Depot
HD
$405B
| $7.08M | 2.68% | 62,324 -4,150 | -6% | -$472K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.03M | 2.66% | 69,866 +1,170 | +2% | +$118K |
|
10
Lakeland Financial Corp
LKFN
$1.75B
| $6.66M | 2.52% | 164,163 +1,687 | +1% | +$68.5K |
|
11
Walmart
WMT
$774B
| $6.46M | 2.44% | 78,587 +201 | +0.3% | +$16.5K |
|
12
Procter & Gamble
PG
$368B
| $6.37M | 2.41% | 77,776 +1,512 | +2% | +$124K |
|
13
Philip Morris
PM
$260B
| $6.36M | 2.4% | 84,381 +78 | +0.1% | +$5.88K |
|
14
3M
MMM
$82.8B
| $5.95M | 2.25% | 36,096 -1,038 | -3% | -$171K |
|
15
Intel
INTC
$107B
| $5.7M | 2.15% | 182,253 +450 | +0.2% | +$14.1K |
|
16
Microsoft
MSFT
$3.77T
| $5.31M | 2.01% | 130,634 +2,280 | +2% | +$92.7K |
|
17
Automatic Data Processing
ADP
$123B
| $5.29M | 2% | 61,763 -2,941 | -5% | -$252K |
|
18
Pfizer
PFE
$141B
| $5.25M | 1.98% | 150,789 +83 | +0.1% | +$2.89K |
|
19
GE Aerospace
GE
$292B
| $5.2M | 1.96% | 209,378 +8,997 | +4% | +$223K |
|
20
Cisco
CSCO
$274B
| $5.15M | 1.95% | 187,127 -6,971 | -4% | -$192K |
|
21
RTX Corp
RTX
$212B
| $4.86M | 1.84% | 41,489 +150 | +0.4% | +$17.6K |
|
22
Emerson Electric
EMR
$74.3B
| $4.73M | 1.79% | 83,528 +4,866 | +6% | +$275K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $4.62M | 1.75% | 180,661 +5,385 | +3% | +$138K |
|
24
Abbott
ABT
$231B
| $4.42M | 1.67% | 95,459 +526 | +0.6% | +$24.4K |
|
25
Sysco
SYY
$38.5B
| $4.35M | 1.64% | 115,235 +652 | +0.6% | +$24.6K |
|