MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.74%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$277M
AUM Growth
+$17M
(+6.5%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
105
New
7
Increased
56
Reduced
16
Closed
5
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$796K |
| 2 |
Chubb
CB
|
+$784K |
| 3 |
Emerson Electric
EMR
|
+$470K |
| 4 |
AbbVie
ABBV
|
+$469K |
| 5 |
Vodafone
VOD
|
+$430K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.45M |
| 2 |
Sysco
SYY
|
+$328K |
| 3 |
McDonald's
MCD
|
+$279K |
| 4 |
Constellation Brands
STZ
|
+$274K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Consumer Staples | 18.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 12.48% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $9.85M | 3.55% |
116,902
+1,125
| +1% | +$94.8K |
|
2
Merck
MRK
$207B
| $9.72M | 3.5% |
192,592
+3,851
| +2% | +$194K |
|
|
3
McDonald's
MCD
$218B
| $9.52M | 3.43% |
75,773
-2,221
| -3% | -$279K |
|
4
Exxon Mobil
XOM
$478B
| $9.27M | 3.34% |
110,925
+2,723
| +3% | +$228K |
|
5
Coca-Cola
KO
$288B
| $8.73M | 3.15% |
188,155
+15
| +0% | +$696 |
|
6
Philip Morris
PM
$259B
| $8.23M | 2.97% |
83,925
-40
| -0% | -$3.92K |
|
7
Home Depot
HD
$421B
| $7.8M | 2.81% |
58,466
+552
| +1% | +$73.7K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.77M | 2.8% |
71,844
+808
| +1% | +$87.4K |
|
9
Lakeland Financial Corp
LKFN
$1.66B
| $7.16M | 2.58% |
234,525
+1,927
| +0.8% | +$58.8K |
|
10
Walmart
WMT
$825B
| $7.08M | 2.55% |
309,993
+3,825
| +1% | +$87.3K |
|
11
Procter & Gamble
PG
$370B
| $6.81M | 2.46% |
82,767
+1,621
| +2% | +$133K |
|
12
Franklin Electric
FELE
$4.21B
| $6.65M | 2.39% |
206,544
+5,040
| +3% | +$162K |
|
13
Medtronic
MDT
$121B
| $6.59M | 2.38% |
87,908
-920
| -1% | -$69K |
|
14
Microsoft
MSFT
$3.79T
| $6.48M | 2.33% |
117,292
-1,262
| -1% | -$69.7K |
|
15
GE Aerospace
GE
$299B
| $6.35M | 2.29% |
41,694
+156
| +0.4% | +$23.8K |
|
16
3M
MMM
$84.1B
| $6.06M | 2.18% |
43,508
+1,005
| +2% | +$140K |
|
|
17
Emerson Electric
EMR
$76B
| $5.91M | 2.13% |
108,590
+8,650
| +9% | +$470K |
|
18
Intel
INTC
$112B
| $5.79M | 2.09% |
178,868
+3,595
| +2% | +$116K |
|
19
Automatic Data Processing
ADP
$119B
| $5.37M | 1.93% |
59,808
+335
| +0.6% | +$30.1K |
|
20
Cisco
CSCO
$263B
| $5.3M | 1.91% |
186,081
+5,133
| +3% | +$146K |
|
21
Altria Group
MO
$112B
| $5.24M | 1.89% |
83,561
| – | – |
|
22
RTX Corp
RTX
$209B
| $5.06M | 1.82% |
80,354
+4,807
| +6% | +$303K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $5.04M | 1.82% |
189,251
+2,945
| +2% | +$78.5K |
|
|
24
Sysco
SYY
$38.9B
| $5.02M | 1.81% |
107,480
-7,025
| -6% | -$328K |
|
25
Abbott
ABT
$233B
| $4.43M | 1.6% |
105,923
+9,650
| +10% | +$404K |
|