MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$3.85M
(+1.5%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
101
New
1
Increased
20
Reduced
47
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1M |
| 2 |
Apple
AAPL
|
+$641K |
| 3 |
Zimmer Biomet
ZBH
|
+$523K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$171K |
| 5 |
Flowserve
FLS
|
+$108K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$948K |
| 2 |
Vodafone
VOD
|
+$488K |
| 3 |
GE Aerospace
GE
|
+$409K |
| 4 |
Steel Dynamics
STLD
|
+$335K |
| 5 |
Lakeland Financial Corp
LKFN
|
+$303K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Industrials | 14.8% |
| 3 | Consumer Staples | 13.58% |
| 4 | Financials | 13.01% |
| 5 | Technology | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$213B
| $10.7M | 4% |
190,727
-1,643
| -0.9% | -$92.3K |
|
|
2
Lakeland Financial Corp
LKFN
$1.68B
| $10.6M | 3.97% |
224,401
-6,402
| -3% | -$303K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $9.46M | 3.53% |
114,327
+671
| +0.6% | +$55.5K |
|
4
Exxon Mobil
XOM
$478B
| $8.84M | 3.3% |
97,879
-356
| -0.4% | -$32.1K |
|
5
McDonald's
MCD
$220B
| $8.56M | 3.2% |
70,322
+401
| +0.6% | +$48.8K |
|
6
Johnson & Johnson
JNJ
$430B
| $8.16M | 3.04% |
70,789
+233
| +0.3% | +$26.8K |
|
7
Franklin Electric
FELE
$4.31B
| $7.99M | 2.98% |
205,397
-447
| -0.2% | -$17.4K |
|
8
Home Depot
HD
$421B
| $7.19M | 2.68% |
53,604
-352
| -0.7% | -$47.2K |
|
9
Walmart
WMT
$818B
| $7.18M | 2.68% |
311,409
+1,371
| +0.4% | +$31.6K |
|
10
Procter & Gamble
PG
$371B
| $6.74M | 2.52% |
80,215
-2,216
| -3% | -$186K |
|
11
Microsoft
MSFT
$3.72T
| $6.73M | 2.51% |
108,305
-2,757
| -2% | -$171K |
|
|
12
Coca-Cola
KO
$291B
| $6.41M | 2.39% |
154,562
-22,866
| -13% | -$948K |
|
13
Intel
INTC
$115B
| $6.4M | 2.39% |
176,373
-814
| -0.5% | -$29.5K |
|
14
Medtronic
MDT
$121B
| $6.31M | 2.36% |
88,568
+1,404
| +2% | +$100K |
|
15
Emerson Electric
EMR
$77.4B
| $6.06M | 2.26% |
108,751
-379
| -0.3% | -$21.1K |
|
16
Automatic Data Processing
ADP
$121B
| $5.92M | 2.21% |
57,628
-80
| -0.1% | -$8.22K |
|
17
3M
MMM
$84.9B
| $5.69M | 2.12% |
38,081
-224
| -0.6% | -$33.4K |
|
18
Cisco
CSCO
$268B
| $5.55M | 2.07% |
183,650
-2,119
| -1% | -$64K |
|
19
Sysco
SYY
$38.8B
| $5.36M | 2% |
96,724
-4,725
| -5% | -$262K |
|
|
20
GE Aerospace
GE
$299B
| $5.26M | 1.96% |
34,715
-2,700
| -7% | -$409K |
|
21
US Bancorp
USB
$76.8B
| $5.2M | 1.94% |
101,208
-12
| -0% | -$616 |
|
22
RTX Corp
RTX
$211B
| $5.11M | 1.91% |
74,017
+834
| +1% | +$57.5K |
|
23
AbbVie
ABBV
$389B
| $4.75M | 1.77% |
75,893
+194
| +0.3% | +$12.1K |
|
24
Accenture
ACN
$152B
| $4.31M | 1.61% |
36,765
-90
| -0.2% | -$10.5K |
|
25
Wells Fargo
WFC
$260B
| $4.24M | 1.58% |
76,884
-1,951
| -2% | -$108K |
|