MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+3.56%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$268M
AUM Growth
+$4.05M
(+1.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
96
New
2
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
First Merchants
FRME
|
+$444K |
| 2 |
GE Aerospace
GE
|
+$332K |
| 3 |
Gilead Sciences
GILD
|
+$322K |
| 4 |
Flowserve
FLS
|
+$281K |
| 5 |
Oneok
OKE
|
+$278K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$571K |
| 2 |
McDonald's
MCD
|
+$401K |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
AbbVie
ABBV
|
+$264K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$260K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Industrials | 14.44% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.66B
| $9.99M | 3.72% |
204,952
-2,881
| -1% | -$140K |
|
2
Merck
MRK
$207B
| $9.86M | 3.68% |
161,396
-1,123
| -0.7% | -$68.6K |
|
|
3
McDonald's
MCD
$218B
| $9.37M | 3.49% |
59,817
-2,558
| -4% | -$401K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $8.69M | 3.24% |
112,497
-2,100
| -2% | -$162K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $8.58M | 3.2% |
65,979
-2,301
| -3% | -$299K |
|
6
Franklin Electric
FELE
$4.21B
| $8.2M | 3.06% |
182,906
-5,130
| -3% | -$230K |
|
7
Home Depot
HD
$421B
| $7.88M | 2.94% |
48,179
-810
| -2% | -$132K |
|
8
Walmart
WMT
$825B
| $7.7M | 2.87% |
295,548
-2,676
| -0.9% | -$69.7K |
|
9
Microsoft
MSFT
$3.79T
| $7.1M | 2.65% |
95,353
-2,841
| -3% | -$212K |
|
10
Exxon Mobil
XOM
$478B
| $7.04M | 2.62% |
85,818
-158
| -0.2% | -$13K |
|
11
Procter & Gamble
PG
$370B
| $6.94M | 2.59% |
76,232
-970
| -1% | -$88.3K |
|
12
Medtronic
MDT
$121B
| $6.65M | 2.48% |
85,452
-821
| -1% | -$63.9K |
|
13
Coca-Cola
KO
$288B
| $6.59M | 2.46% |
146,505
-4,632
| -3% | -$208K |
|
14
Intel
INTC
$112B
| $6.58M | 2.45% |
172,682
-1,675
| -1% | -$63.8K |
|
15
Emerson Electric
EMR
$76B
| $6.51M | 2.43% |
103,627
-1,063
| -1% | -$66.8K |
|
|
16
AbbVie
ABBV
$386B
| $6.2M | 2.31% |
69,750
-2,968
| -4% | -$264K |
|
17
Automatic Data Processing
ADP
$119B
| $6.18M | 2.3% |
56,551
-1,019
| -2% | -$111K |
|
18
3M
MMM
$84.1B
| $6.05M | 2.25% |
34,446
-1,374
| -4% | -$241K |
|
19
Cisco
CSCO
$263B
| $5.99M | 2.23% |
178,161
+1,155
| +0.7% | +$38.8K |
|
20
Abbott
ABT
$233B
| $5.57M | 2.08% |
104,435
-2,210
| -2% | -$118K |
|
21
US Bancorp
USB
$76.5B
| $5.31M | 1.98% |
99,148
-575
| -0.6% | -$30.8K |
|
22
RTX Corp
RTX
$209B
| $5.23M | 1.95% |
71,529
-2,169
| -3% | -$158K |
|
23
Sysco
SYY
$38.9B
| $4.84M | 1.81% |
89,747
-1,375
| -2% | -$74.2K |
|
24
Accenture
ACN
$149B
| $4.84M | 1.8% |
35,813
-1,030
| -3% | -$139K |
|
25
Pfizer
PFE
$136B
| $4.68M | 1.74% |
138,133
+4,374
| +3% | +$148K |
|