MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.47%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$264M
AUM Growth
-$9.1M
(-3.3%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
98
New
2
Increased
13
Reduced
60
Closed
4
Top Buys
| 1 |
Kroger
KR
|
+$914K |
| 2 |
Target
TGT
|
+$529K |
| 3 |
Zimmer Biomet
ZBH
|
+$380K |
| 4 |
Constellation Brands
STZ
|
+$237K |
| 5 |
Gilead Sciences
GILD
|
+$204K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.45M |
| 2 |
Merck
MRK
|
+$1.74M |
| 3 |
Northrop Grumman
NOC
|
+$1.21M |
| 4 |
McDonald's
MCD
|
+$1.18M |
| 5 |
Exxon Mobil
XOM
|
+$986K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Industrials | 14.68% |
| 3 | Consumer Staples | 13.23% |
| 4 | Technology | 12.83% |
| 5 | Financials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$207B
| $9.94M | 3.76% |
162,519
-28,524
| -15% | -$1.74M |
|
|
2
McDonald's
MCD
$218B
| $9.55M | 3.62% |
62,375
-7,683
| -11% | -$1.18M |
|
3
Lakeland Financial Corp
LKFN
$1.66B
| $9.54M | 3.61% |
207,833
-8,531
| -4% | -$391K |
|
4
Johnson & Johnson
JNJ
$429B
| $9.03M | 3.42% |
68,280
-1,801
| -3% | -$238K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 3.4% |
114,597
-285
| -0.2% | -$22.3K |
|
6
Franklin Electric
FELE
$4.21B
| $7.79M | 2.95% |
188,036
-13,873
| -7% | -$574K |
|
7
Medtronic
MDT
$121B
| $7.66M | 2.9% |
86,273
-1,875
| -2% | -$166K |
|
8
Walmart
WMT
$825B
| $7.52M | 2.85% |
298,224
-13,920
| -4% | -$351K |
|
9
Home Depot
HD
$421B
| $7.52M | 2.84% |
48,989
-2,520
| -5% | -$387K |
|
|
10
Exxon Mobil
XOM
$478B
| $6.94M | 2.63% |
85,976
-12,216
| -12% | -$986K |
|
11
Coca-Cola
KO
$288B
| $6.78M | 2.57% |
151,137
-3,972
| -3% | -$178K |
|
12
Microsoft
MSFT
$3.79T
| $6.77M | 2.56% |
98,194
-6,483
| -6% | -$447K |
|
13
Procter & Gamble
PG
$370B
| $6.73M | 2.55% |
77,202
-1,876
| -2% | -$163K |
|
14
Emerson Electric
EMR
$76B
| $6.24M | 2.36% |
104,690
-3,584
| -3% | -$214K |
|
15
3M
MMM
$84.1B
| $6.24M | 2.36% |
35,820
-2,051
| -5% | -$357K |
|
16
Automatic Data Processing
ADP
$119B
| $5.9M | 2.23% |
57,570
+719
| +1% | +$73.7K |
|
17
Intel
INTC
$112B
| $5.88M | 2.23% |
174,357
-1,840
| -1% | -$62.1K |
|
18
RTX Corp
RTX
$209B
| $5.66M | 2.14% |
73,698
-588
| -0.8% | -$45.2K |
|
19
Cisco
CSCO
$263B
| $5.54M | 2.1% |
177,006
-6,300
| -3% | -$197K |
|
20
AbbVie
ABBV
$386B
| $5.27M | 2% |
72,718
-3,020
| -4% | -$219K |
|
21
Abbott
ABT
$233B
| $5.18M | 1.96% |
106,645
-3,335
| -3% | -$162K |
|
22
US Bancorp
USB
$76.5B
| $5.18M | 1.96% |
99,723
-200
| -0.2% | -$10.4K |
|
|
23
Zimmer Biomet
ZBH
$20.4B
| $4.92M | 1.86% |
39,462
+3,048
| +8% | +$380K |
|
24
Sysco
SYY
$38.9B
| $4.59M | 1.74% |
91,122
-4,110
| -4% | -$207K |
|
25
Accenture
ACN
$149B
| $4.56M | 1.73% |
36,843
+100
| +0.3% | +$12.4K |
|