MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.93%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
+$269M
(-3.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
102
New
2
Increased
16
Reduced
46
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$270K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$234K |
| 3 |
Constellation Brands
STZ
|
$203K |
| 4 |
Vodafone
VOD
|
$201K |
| 5 |
Abbott
ABT
|
$142K |
Top Sells
| 1 |
Altria Group
MO
|
$4.77M |
| 2 |
Mondelez International
MDLZ
|
$2.18M |
| 3 |
Philip Morris
PM
|
$1.78M |
| 4 |
PepsiCo
PEP
|
$1.59M |
| 5 |
BP
BP
|
$1.55M |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Consumer Staples | 15.71% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 12.72% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$214B
| $10.6M | 3.94% |
183,579
-192
| -0.1% | -$11.1K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.46M | 3.52% |
113,606
-3,296
| -3% | -$274K |
|
3
Exxon Mobil
XOM
$489B
| $9.18M | 3.42% |
97,875
-13,050
| -12% | -$1.22M |
|
4
Johnson & Johnson
JNJ
$429B
| $8.52M | 3.17% |
70,249
-1,595
| -2% | -$193K |
|
5
Coca-Cola
KO
$297B
| $8.5M | 3.16% |
187,423
-732
| -0.4% | -$33.2K |
|
6
McDonald's
MCD
$225B
| $8.41M | 3.13% |
69,861
-5,912
| -8% | -$711K |
|
7
Medtronic
MDT
$120B
| $7.63M | 2.84% |
87,913
+5
| +0% | +$434 |
|
8
Walmart
WMT
$781B
| $7.55M | 2.81% |
103,381
+50
| +0% | +$3.65K |
|
9
Lakeland Financial Corp
LKFN
$1.72B
| $7.29M | 2.71% |
155,050
-1,300
| -0.8% | -$61.1K |
|
10
Home Depot
HD
$404B
| $7.26M | 2.7% |
56,866
-1,600
| -3% | -$204K |
|
11
Procter & Gamble
PG
$370B
| $7M | 2.61% |
82,672
-95
| -0.1% | -$8.04K |
|
12
Franklin Electric
FELE
$4.3B
| $6.83M | 2.54% |
206,544
| – | – |
|
|
13
Philip Morris
PM
$261B
| $6.76M | 2.52% |
66,425
-17,500
| -21% | -$1.78M |
|
14
GE Aerospace
GE
$292B
| $5.97M | 2.22% |
189,646
-10,170
| -5% | -$320K |
|
15
Intel
INTC
$106B
| $5.88M | 2.19% |
179,303
+435
| +0.2% | +$14.3K |
|
16
3M
MMM
$82.2B
| $5.86M | 2.18% |
33,478
-2,900
| -8% | -$508K |
|
17
Microsoft
MSFT
$3.75T
| $5.74M | 2.14% |
112,182
-5,110
| -4% | -$261K |
|
18
Emerson Electric
EMR
$73.9B
| $5.71M | 2.12% |
109,390
+800
| +0.7% | +$41.7K |
|
19
Automatic Data Processing
ADP
$121B
| $5.5M | 2.05% |
59,808
| – | – |
|
20
Cisco
CSCO
$268B
| $5.36M | 1.99% |
186,681
+600
| +0.3% | +$17.2K |
|
21
Sysco
SYY
$38.5B
| $5.29M | 1.97% |
104,250
-3,230
| -3% | -$164K |
|
22
RTX Corp
RTX
$212B
| $5.18M | 1.93% |
50,519
-50
| -0.1% | -$5.13K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $5.06M | 1.88% |
186,091
-3,160
| -2% | -$85.9K |
|
24
AbbVie
ABBV
$374B
| $4.68M | 1.74% |
75,589
+100
| +0.1% | +$6.19K |
|
25
Cincinnati Financial
CINF
$23.9B
| $4.47M | 1.66% |
59,653
-2,401
| -4% | -$180K |
|