MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.77%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$262M
AUM Growth
+$262M
(-1.1%)
Cap. Flow
+$284K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
107
New
1
Increased
45
Reduced
33
Closed
6
Top Buys
| 1 |
Vera Bradley
VRA
|
$449K |
| 2 |
Flowserve
FLS
|
$340K |
| 3 |
Jacobs Solutions
J
|
$236K |
| 4 |
Vodafone
VOD
|
$208K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$201K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Consumer Staples | 16.59% |
| 3 | Industrials | 12.53% |
| 4 | Technology | 12.21% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 4% |
124,132
-2,602
| -2% | -$220K |
|
2
Merck
MRK
$214B
| $10.3M | 3.95% |
181,690
-958
| -0.5% | -$54.5K |
|
3
Exxon Mobil
XOM
$489B
| $8.39M | 3.21% |
100,853
+1,266
| +1% | +$105K |
|
4
McDonald's
MCD
$225B
| $7.65M | 2.92% |
80,492
+636
| +0.8% | +$60.5K |
|
5
Coca-Cola
KO
$297B
| $7.38M | 2.82% |
188,210
-1,154
| -0.6% | -$45.3K |
|
6
Lakeland Financial Corp
LKFN
$1.72B
| $7.17M | 2.74% |
165,301
+1,138
| +0.7% | +$49.4K |
|
7
Medtronic
MDT
$120B
| $6.98M | 2.67% |
94,199
+249
| +0.3% | +$18.5K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.93M | 2.65% |
71,071
+1,205
| +2% | +$117K |
|
9
Home Depot
HD
$404B
| $6.92M | 2.64% |
62,284
-40
| -0.1% | -$4.45K |
|
10
Philip Morris
PM
$261B
| $6.73M | 2.57% |
83,965
-416
| -0.5% | -$33.3K |
|
11
Franklin Electric
FELE
$4.3B
| $6.2M | 2.37% |
191,882
+863
| +0.5% | +$27.9K |
|
12
Procter & Gamble
PG
$370B
| $6.12M | 2.34% |
78,276
+500
| +0.6% | +$39.1K |
|
13
Walmart
WMT
$781B
| $5.75M | 2.2% |
81,076
+2,489
| +3% | +$177K |
|
14
Intel
INTC
$106B
| $5.62M | 2.15% |
184,766
+2,513
| +1% | +$76.4K |
|
15
GE Aerospace
GE
$292B
| $5.59M | 2.13% |
210,244
+866
| +0.4% | +$23K |
|
16
Microsoft
MSFT
$3.75T
| $5.57M | 2.13% |
126,260
-4,374
| -3% | -$193K |
|
17
3M
MMM
$82.2B
| $5.57M | 2.13% |
36,073
-23
| -0.1% | -$3.55K |
|
18
Cisco
CSCO
$268B
| $5.08M | 1.94% |
185,098
-2,029
| -1% | -$55.7K |
|
19
Pfizer
PFE
$142B
| $4.98M | 1.9% |
148,517
-2,272
| -2% | -$76.2K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.89M | 1.87% |
185,281
+4,620
| +3% | +$122K |
|
21
Automatic Data Processing
ADP
$121B
| $4.85M | 1.85% |
60,488
-1,275
| -2% | -$102K |
|
22
Emerson Electric
EMR
$73.9B
| $4.77M | 1.82% |
86,016
+2,488
| +3% | +$138K |
|
23
Abbott
ABT
$229B
| $4.71M | 1.8% |
95,905
+446
| +0.5% | +$21.9K |
|
24
RTX Corp
RTX
$212B
| $4.65M | 1.78% |
41,890
+401
| +1% | +$44.5K |
|
25
AbbVie
ABBV
$374B
| $4.53M | 1.73% |
67,434
+216
| +0.3% | +$14.5K |
|