MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+2.55%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$261M
AUM Growth
+$896K
(+0.34%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
94
New
3
Increased
15
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$276K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$255K |
| 3 |
Oneok
OKE
|
+$222K |
| 4 |
Nike
NKE
|
+$213K |
| 5 |
Mattel
MAT
|
+$172K |
Top Sells
| 1 |
Walmart
WMT
|
+$445K |
| 2 |
McDonald's
MCD
|
+$412K |
| 3 |
Stryker
SYK
|
+$388K |
| 4 |
Wells Fargo
WFC
|
+$332K |
| 5 |
Medtronic
MDT
|
+$327K |
Sector Composition
| 1 | Healthcare | 23.27% |
| 2 | Technology | 15.76% |
| 3 | Industrials | 13.97% |
| 4 | Consumer Staples | 12.97% |
| 5 | Financials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lakeland Financial Corp
LKFN
$1.65B
| $9.24M | 3.54% |
191,812
-915
| -0.5% | -$44.1K |
|
2
Merck
MRK
$203B
| $9.17M | 3.51% |
158,255
-4,883
| -3% | -$283K |
|
3
Home Depot
HD
$418B
| $8.56M | 3.28% |
43,891
-1,278
| -3% | -$249K |
|
|
4
McDonald's
MCD
$216B
| $8.48M | 3.25% |
54,114
-2,629
| -5% | -$412K |
|
5
Microsoft
MSFT
$3.82T
| $8.11M | 3.11% |
82,212
-3,147
| -4% | -$310K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.77M | 2.98% |
64,014
+537
| +0.8% | +$65.2K |
|
7
Franklin Electric
FELE
$4.21B
| $7.45M | 2.85% |
165,067
-2,677
| -2% | -$121K |
|
8
Intel
INTC
$116B
| $7.35M | 2.82% |
147,805
-4,376
| -3% | -$218K |
|
9
Automatic Data Processing
ADP
$118B
| $7.17M | 2.75% |
53,427
-1,336
| -2% | -$179K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 2.74% |
118,971
+2,454
| +2% | +$147K |
|
11
Cisco
CSCO
$264B
| $7.03M | 2.69% |
163,300
-2,589
| -2% | -$111K |
|
|
12
Walmart
WMT
$827B
| $7.01M | 2.69% |
245,571
-15,588
| -6% | -$445K |
|
|
13
Medtronic
MDT
$120B
| $6.78M | 2.6% |
79,222
-3,820
| -5% | -$327K |
|
14
Exxon Mobil
XOM
$478B
| $6.57M | 2.52% |
79,415
-2,550
| -3% | -$211K |
|
15
Emerson Electric
EMR
$76.1B
| $6.45M | 2.47% |
93,265
-805
| -0.9% | -$55.7K |
|
16
Coca-Cola
KO
$285B
| $5.99M | 2.29% |
136,462
-4,100
| -3% | -$180K |
|
17
Abbott
ABT
$229B
| $5.81M | 2.23% |
95,184
-2,044
| -2% | -$125K |
|
18
Sysco
SYY
$38.3B
| $5.48M | 2.1% |
80,216
-2,078
| -3% | -$142K |
|
19
Accenture
ACN
$147B
| $5.4M | 2.07% |
32,982
-40
| -0.1% | -$6.54K |
|
20
Procter & Gamble
PG
$367B
| $5.22M | 2% |
66,818
-3,285
| -5% | -$256K |
|
21
AbbVie
ABBV
$382B
| $5.21M | 2% |
56,234
-2,716
| -5% | -$252K |
|
22
3M
MMM
$83.2B
| $5.2M | 1.99% |
31,588
-328
| -1% | -$54K |
|
23
RTX Corp
RTX
$211B
| $4.89M | 1.88% |
62,200
-1,136
| -2% | -$89.4K |
|
24
Pfizer
PFE
$136B
| $4.52M | 1.73% |
131,363
-1,834
| -1% | -$63.1K |
|
25
US Bancorp
USB
$76.6B
| $4.5M | 1.72% |
89,893
+1,170
| +1% | +$58.5K |
|