MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-5.49%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$246M
AUM Growth
+$246M
(-6.2%)
Cap. Flow
+$56.3K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
104
New
3
Increased
25
Reduced
44
Closed
6
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.35M |
| 2 |
Flowserve
FLS
|
$828K |
| 3 |
Walmart
WMT
|
$679K |
| 4 |
Exxon Mobil
XOM
|
$578K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$537K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$612K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$594K |
| 4 |
Cincinnati Financial
CINF
|
$333K |
| 5 |
Chevron
CVX
|
$272K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Consumer Staples | 18.59% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 12.6% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.7M | 3.95% |
116,768
-7,364
| -6% | -$612K |
|
2
Merck
MRK
$214B
| $8.94M | 3.64% |
181,096
-594
| -0.3% | -$29.3K |
|
|
3
Exxon Mobil
XOM
$489B
| $8.08M | 3.29% |
108,632
+7,779
| +8% | +$578K |
|
4
McDonald's
MCD
$225B
| $7.93M | 3.23% |
80,454
-38
| -0% | -$3.74K |
|
5
Coca-Cola
KO
$297B
| $7.58M | 3.09% |
188,985
+775
| +0.4% | +$31.1K |
|
6
Lakeland Financial Corp
LKFN
$1.72B
| $7.25M | 2.95% |
160,565
-4,736
| -3% | -$214K |
|
7
Home Depot
HD
$404B
| $7.03M | 2.86% |
60,899
-1,385
| -2% | -$160K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.66M | 2.71% |
71,377
+306
| +0.4% | +$28.6K |
|
9
Philip Morris
PM
$261B
| $6.66M | 2.71% |
83,965
| – | – |
|
10
Medtronic
MDT
$120B
| $6.18M | 2.52% |
92,257
-1,942
| -2% | -$130K |
|
|
11
Walmart
WMT
$781B
| $5.94M | 2.42% |
91,553
+10,477
| +13% | +$679K |
|
12
Procter & Gamble
PG
$370B
| $5.85M | 2.38% |
81,286
+3,010
| +4% | +$217K |
|
13
Intel
INTC
$106B
| $5.56M | 2.27% |
184,603
-163
| -0.1% | -$4.91K |
|
14
Microsoft
MSFT
$3.75T
| $5.52M | 2.25% |
124,679
-1,581
| -1% | -$70K |
|
15
Franklin Electric
FELE
$4.3B
| $5.51M | 2.24% |
202,394
+10,512
| +5% | +$286K |
|
16
GE Aerospace
GE
$292B
| $5.23M | 2.13% |
207,366
-2,878
| -1% | -$72.6K |
|
17
3M
MMM
$82.2B
| $5.1M | 2.08% |
35,958
-115
| -0.3% | -$16.3K |
|
18
Automatic Data Processing
ADP
$121B
| $4.86M | 1.98% |
60,488
| – | – |
|
19
Cisco
CSCO
$268B
| $4.86M | 1.98% |
184,998
-100
| -0.1% | -$2.63K |
|
20
Sysco
SYY
$38.5B
| $4.58M | 1.86% |
117,483
-805
| -0.7% | -$31.4K |
|
21
Altria Group
MO
$113B
| $4.57M | 1.86% |
83,961
| – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.56M | 1.86% |
188,681
+3,400
| +2% | +$82.2K |
|
23
Pfizer
PFE
$142B
| $4.55M | 1.85% |
144,806
-3,711
| -2% | -$117K |
|
24
Emerson Electric
EMR
$73.9B
| $4.24M | 1.73% |
96,055
+10,039
| +12% | +$443K |
|
25
RTX Corp
RTX
$212B
| $4.16M | 1.69% |
46,699
+4,809
| +11% | +$428K |
|