MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+6.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$269M
AUM Growth
+$614K
(+0.23%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
93
New
1
Increased
15
Reduced
61
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$339K |
| 2 |
Caterpillar
CAT
|
+$221K |
| 3 |
AT&T
T
|
+$161K |
| 4 |
Kroger
KR
|
+$140K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$135K |
Top Sells
| 1 |
Walmart
WMT
|
+$870K |
| 2 |
AbbVie
ABBV
|
+$788K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$655K |
| 4 |
Intel
INTC
|
+$649K |
| 5 |
Microsoft
MSFT
|
+$608K |
Sector Composition
| 1 | Healthcare | 23.54% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Staples | 13.65% |
| 5 | Financials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$218B
| $9.82M | 3.65% |
57,053
-2,764
| -5% | -$476K |
|
|
2
Lakeland Financial Corp
LKFN
$1.66B
| $9.28M | 3.45% |
191,436
-13,516
| -7% | -$655K |
|
|
3
Walmart
WMT
$825B
| $8.86M | 3.29% |
269,109
-26,439
| -9% | -$870K |
|
4
Johnson & Johnson
JNJ
$429B
| $8.85M | 3.29% |
63,347
-2,632
| -4% | -$368K |
|
5
Home Depot
HD
$421B
| $8.64M | 3.21% |
45,569
-2,610
| -5% | -$495K |
|
6
Merck
MRK
$207B
| $8.48M | 3.15% |
157,927
-3,469
| -2% | -$186K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 3.09% |
114,357
+1,860
| +2% | +$135K |
|
8
Franklin Electric
FELE
$4.21B
| $7.82M | 2.91% |
170,319
-12,587
| -7% | -$578K |
|
|
9
Microsoft
MSFT
$3.79T
| $7.55M | 2.81% |
88,247
-7,106
| -7% | -$608K |
|
|
10
Intel
INTC
$112B
| $7.32M | 2.72% |
158,616
-14,066
| -8% | -$649K |
|
11
Exxon Mobil
XOM
$478B
| $6.8M | 2.53% |
81,247
-4,571
| -5% | -$382K |
|
12
Medtronic
MDT
$121B
| $6.75M | 2.51% |
83,557
-1,895
| -2% | -$153K |
|
13
Emerson Electric
EMR
$76B
| $6.65M | 2.47% |
95,355
-8,272
| -8% | -$576K |
|
14
Procter & Gamble
PG
$370B
| $6.58M | 2.45% |
71,627
-4,605
| -6% | -$423K |
|
15
Cisco
CSCO
$263B
| $6.57M | 2.44% |
171,468
-6,693
| -4% | -$256K |
|
16
Automatic Data Processing
ADP
$119B
| $6.48M | 2.41% |
55,301
-1,250
| -2% | -$146K |
|
17
Coca-Cola
KO
$288B
| $6.48M | 2.41% |
141,127
-5,378
| -4% | -$247K |
|
18
3M
MMM
$84.1B
| $6.37M | 2.37% |
32,347
-2,099
| -6% | -$413K |
|
|
19
AbbVie
ABBV
$386B
| $5.96M | 2.22% |
61,607
-8,143
| -12% | -$788K |
|
20
Abbott
ABT
$233B
| $5.61M | 2.09% |
98,294
-6,141
| -6% | -$350K |
|
21
RTX Corp
RTX
$209B
| $5.44M | 2.02% |
67,737
-3,792
| -5% | -$304K |
|
22
Sysco
SYY
$38.9B
| $5.1M | 1.9% |
84,004
-5,743
| -6% | -$349K |
|
23
Accenture
ACN
$149B
| $5.07M | 1.88% |
33,082
-2,731
| -8% | -$418K |
|
24
US Bancorp
USB
$76.5B
| $4.73M | 1.76% |
88,288
-10,860
| -11% | -$582K |
|
25
Pfizer
PFE
$136B
| $4.58M | 1.7% |
133,303
-4,830
| -3% | -$166K |
|