MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+2.11%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
+$264M
(-1.7%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
102
New
3
Increased
29
Reduced
41
Closed
2
Top Buys
| 1 |
Lakeland Financial Corp
LKFN
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$962K |
| 4 |
Dell
DELL
|
$827K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$201K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.06M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
Norfolk Southern
NSC
|
$636K |
| 4 |
RTX Corp
RTX
|
$453K |
| 5 |
IBM
IBM
|
$451K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 14.61% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$211B
| $11.5M | 4.34% |
183,559
-20
| -0% | -$1.25K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 3.47% |
113,656
+50
| +0% | +$4.03K |
|
3
Exxon Mobil
XOM
$479B
| $8.57M | 3.25% |
98,235
+360
| +0.4% | +$31.4K |
|
4
Franklin Electric
FELE
$4.28B
| $8.38M | 3.17% |
205,844
-700
| -0.3% | -$28.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.34M | 3.16% |
70,556
+307
| +0.4% | +$36.3K |
|
|
6
Lakeland Financial Corp
LKFN
$1.7B
| $8.18M | 3.1% |
230,803
+75,753
| +49% | +$2.68M |
|
7
McDonald's
MCD
$225B
| $8.07M | 3.06% |
69,921
+60
| +0.1% | +$6.92K |
|
8
Medtronic
MDT
$118B
| $7.53M | 2.85% |
87,164
-749
| -0.9% | -$64.7K |
|
9
Coca-Cola
KO
$296B
| $7.51M | 2.84% |
177,428
-9,995
| -5% | -$423K |
|
10
Walmart
WMT
$784B
| $7.45M | 2.82% |
103,346
-35
| -0% | -$2.52K |
|
11
Procter & Gamble
PG
$368B
| $7.4M | 2.8% |
82,431
-241
| -0.3% | -$21.6K |
|
12
Home Depot
HD
$406B
| $6.94M | 2.63% |
53,956
-2,910
| -5% | -$374K |
|
13
Intel
INTC
$105B
| $6.69M | 2.53% |
177,187
-2,116
| -1% | -$79.9K |
|
14
Microsoft
MSFT
$3.76T
| $6.4M | 2.42% |
111,062
-1,120
| -1% | -$64.5K |
|
15
Emerson Electric
EMR
$73.2B
| $5.95M | 2.25% |
109,130
-260
| -0.2% | -$14.2K |
|
16
Cisco
CSCO
$267B
| $5.89M | 2.23% |
185,769
-912
| -0.5% | -$28.9K |
|
17
3M
MMM
$81.1B
| $5.64M | 2.14% |
32,028
-1,450
| -4% | -$256K |
|
18
GE Aerospace
GE
$293B
| $5.31M | 2.01% |
179,310
-10,336
| -5% | -$306K |
|
19
Automatic Data Processing
ADP
$121B
| $5.09M | 1.93% |
57,708
-2,100
| -4% | -$185K |
|
20
Sysco
SYY
$39.1B
| $4.97M | 1.88% |
101,449
-2,801
| -3% | -$137K |
|
21
AbbVie
ABBV
$376B
| $4.77M | 1.81% |
75,699
+110
| +0.1% | +$6.94K |
|
|
22
RTX Corp
RTX
$211B
| $4.68M | 1.77% |
46,056
-4,463
| -9% | -$453K |
|
23
Abbott
ABT
$229B
| $4.56M | 1.73% |
107,698
-1,850
| -2% | -$78.2K |
|
24
Accenture
ACN
$157B
| $4.5M | 1.71% |
36,855
+5
| +0% | +$611 |
|
25
US Bancorp
USB
$75.3B
| $4.34M | 1.64% |
101,220
-785
| -0.8% | -$33.7K |
|