MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-3.34%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$260M
AUM Growth
-$8.91M
(-3.3%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
94
New
3
Increased
27
Reduced
47
Closed
3
Top Buys
| 1 |
Kroger
KR
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$905K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$724K |
| 4 |
Quanta Services
PWR
|
+$336K |
| 5 |
Merck
MRK
|
+$271K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$348K |
| 2 |
Intel
INTC
|
+$335K |
| 3 |
Nike
NKE
|
+$330K |
| 4 |
Microsoft
MSFT
|
+$264K |
| 5 |
AbbVie
ABBV
|
+$252K |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 15.25% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 13.19% |
| 5 | Financials | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.61B
| $8.91M | 3.43% |
192,727
+1,291
| +0.7% | +$59.7K |
|
2
McDonald's
MCD
$217B
| $8.87M | 3.41% |
56,743
-310
| -0.5% | -$48.5K |
|
|
3
Merck
MRK
$202B
| $8.48M | 3.26% |
163,138
+5,211
| +3% | +$271K |
|
4
Johnson & Johnson
JNJ
$423B
| $8.14M | 3.13% |
63,477
+130
| +0.2% | +$16.7K |
|
5
Home Depot
HD
$421B
| $8.05M | 3.1% |
45,169
-400
| -0.9% | -$71.3K |
|
|
6
Intel
INTC
$116B
| $7.93M | 3.05% |
152,181
-6,435
| -4% | -$335K |
|
|
7
Microsoft
MSFT
$3.81T
| $7.79M | 3% |
85,359
-2,888
| -3% | -$264K |
|
8
Walmart
WMT
$826B
| $7.75M | 2.98% |
261,159
-7,950
| -3% | -$236K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 2.93% |
116,517
+2,160
| +2% | +$141K |
|
10
Cisco
CSCO
$264B
| $7.12M | 2.74% |
165,889
-5,579
| -3% | -$239K |
|
11
Franklin Electric
FELE
$4.2B
| $6.84M | 2.63% |
167,744
-2,575
| -2% | -$105K |
|
12
Medtronic
MDT
$120B
| $6.66M | 2.56% |
83,042
-515
| -0.6% | -$41.3K |
|
13
Emerson Electric
EMR
$73.4B
| $6.43M | 2.47% |
94,070
-1,285
| -1% | -$87.8K |
|
14
Automatic Data Processing
ADP
$115B
| $6.22M | 2.39% |
54,763
-538
| -1% | -$61.1K |
|
15
Exxon Mobil
XOM
$481B
| $6.12M | 2.35% |
81,965
+718
| +0.9% | +$53.6K |
|
16
Coca-Cola
KO
$285B
| $6.11M | 2.35% |
140,562
-565
| -0.4% | -$24.5K |
|
17
3M
MMM
$82.8B
| $5.86M | 2.25% |
31,916
-431
| -1% | -$79.1K |
|
18
Abbott
ABT
$230B
| $5.83M | 2.24% |
97,228
-1,066
| -1% | -$63.9K |
|
|
19
AbbVie
ABBV
$385B
| $5.58M | 2.15% |
58,950
-2,657
| -4% | -$252K |
|
20
Procter & Gamble
PG
$368B
| $5.56M | 2.14% |
70,103
-1,524
| -2% | -$121K |
|
21
Accenture
ACN
$147B
| $5.07M | 1.95% |
33,022
-60
| -0.2% | -$9.21K |
|
|
22
RTX Corp
RTX
$212B
| $5.02M | 1.93% |
63,336
-4,401
| -6% | -$348K |
|
23
Sysco
SYY
$38.4B
| $4.93M | 1.9% |
82,294
-1,710
| -2% | -$103K |
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.55M | 1.75% |
96,921
+19,257
| +25% | +$905K |
|
25
Pfizer
PFE
$137B
| $4.49M | 1.73% |
133,197
-106
| -0.1% | -$3.57K |
|