MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+4.07%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$273M
AUM Growth
+$5.42M
(+2%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
97
New
–
Increased
23
Reduced
51
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$721K |
| 2 |
Jacobs Solutions
J
|
+$181K |
| 3 |
Vodafone
VOD
|
+$158K |
| 4 |
Aflac
AFL
|
+$138K |
| 5 |
Target
TGT
|
+$82.8K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$2.21M |
| 2 |
Steel Dynamics
STLD
|
+$510K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$347K |
| 4 |
Wells Fargo
WFC
|
+$316K |
| 5 |
Home Depot
HD
|
+$308K |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Industrials | 15.09% |
| 3 | Consumer Staples | 13.87% |
| 4 | Technology | 12.94% |
| 5 | Financials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$206B
| $11.6M | 4.24% |
191,043
+316
| +0.2% | +$19.2K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 3.49% |
114,882
+555
| +0.5% | +$46.1K |
|
|
3
Lakeland Financial Corp
LKFN
$1.66B
| $9.33M | 3.41% |
216,364
-8,037
| -4% | -$347K |
|
4
McDonald's
MCD
$218B
| $9.08M | 3.32% |
70,058
-264
| -0.4% | -$34.2K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.73M | 3.19% |
70,081
-708
| -1% | -$88.2K |
|
6
Franklin Electric
FELE
$4.21B
| $8.69M | 3.18% |
201,909
-3,488
| -2% | -$150K |
|
7
Exxon Mobil
XOM
$478B
| $8.05M | 2.95% |
98,192
+313
| +0.3% | +$25.7K |
|
|
8
Home Depot
HD
$420B
| $7.56M | 2.77% |
51,509
-2,095
| -4% | -$308K |
|
9
Walmart
WMT
$829B
| $7.5M | 2.74% |
312,144
+735
| +0.2% | +$17.7K |
|
10
Procter & Gamble
PG
$370B
| $7.11M | 2.6% |
79,078
-1,137
| -1% | -$102K |
|
11
Medtronic
MDT
$121B
| $7.1M | 2.6% |
88,148
-420
| -0.5% | -$33.8K |
|
12
Microsoft
MSFT
$3.77T
| $6.89M | 2.52% |
104,677
-3,628
| -3% | -$239K |
|
13
Coca-Cola
KO
$287B
| $6.58M | 2.41% |
155,109
+547
| +0.4% | +$23.2K |
|
14
Emerson Electric
EMR
$76.6B
| $6.48M | 2.37% |
108,274
-477
| -0.4% | -$28.6K |
|
15
Intel
INTC
$115B
| $6.36M | 2.33% |
176,197
-176
| -0.1% | -$6.35K |
|
16
Cisco
CSCO
$263B
| $6.2M | 2.27% |
183,306
-344
| -0.2% | -$11.6K |
|
17
3M
MMM
$84.1B
| $6.06M | 2.22% |
37,871
-210
| -0.6% | -$33.6K |
|
18
Automatic Data Processing
ADP
$119B
| $5.82M | 2.13% |
56,851
-777
| -1% | -$79.6K |
|
19
RTX Corp
RTX
$209B
| $5.25M | 1.92% |
74,286
+269
| +0.4% | +$19K |
|
20
US Bancorp
USB
$76.7B
| $5.15M | 1.88% |
99,923
-1,285
| -1% | -$66.2K |
|
21
GE Aerospace
GE
$300B
| $5.03M | 1.84% |
35,213
+498
| +1% | +$71.1K |
|
22
Sysco
SYY
$38.8B
| $4.94M | 1.81% |
95,232
-1,492
| -2% | -$77.5K |
|
23
Philip Morris
PM
$257B
| $4.94M | 1.81% |
43,758
-117
| -0.3% | -$13.2K |
|
24
AbbVie
ABBV
$388B
| $4.94M | 1.81% |
75,738
-155
| -0.2% | -$10.1K |
|
25
Abbott
ABT
$233B
| $4.88M | 1.79% |
109,980
-118
| -0.1% | -$5.24K |
|