MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+8.8%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$15.5M
(+5.9%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
97
New
4
Increased
10
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$270K |
| 2 |
Becton Dickinson
BDX
|
+$255K |
| 3 |
Quanta Services
PWR
|
+$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
Oracle
ORCL
|
+$206K |
Top Sells
| 1 |
Target
TGT
|
+$708K |
| 2 |
Microsoft
MSFT
|
+$535K |
| 3 |
Medtronic
MDT
|
+$487K |
| 4 |
Abbott
ABT
|
+$458K |
| 5 |
Emerson Electric
EMR
|
+$394K |
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 12.6% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $10.3M | 3.74% |
152,592
-5,663
| -4% | -$383K |
|
2
McDonald's
MCD
$216B
| $9.03M | 3.27% |
53,985
-129
| -0.2% | -$21.6K |
|
3
Home Depot
HD
$421B
| $8.93M | 3.23% |
43,123
-768
| -2% | -$159K |
|
|
4
Microsoft
MSFT
$3.83T
| $8.87M | 3.21% |
77,531
-4,681
| -6% | -$535K |
|
5
Lakeland Financial Corp
LKFN
$1.65B
| $8.72M | 3.15% |
187,515
-4,297
| -2% | -$200K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.7M | 3.15% |
62,952
-1,062
| -2% | -$147K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 3.13% |
118,747
-224
| -0.2% | -$16.3K |
|
8
Automatic Data Processing
ADP
$118B
| $7.91M | 2.86% |
52,477
-950
| -2% | -$143K |
|
9
Cisco
CSCO
$265B
| $7.76M | 2.81% |
159,424
-3,876
| -2% | -$189K |
|
10
Franklin Electric
FELE
$4.21B
| $7.42M | 2.69% |
157,102
-7,965
| -5% | -$376K |
|
11
Walmart
WMT
$827B
| $7.36M | 2.66% |
235,242
-10,329
| -4% | -$323K |
|
|
12
Medtronic
MDT
$120B
| $7.31M | 2.64% |
74,272
-4,950
| -6% | -$487K |
|
13
Intel
INTC
$116B
| $6.93M | 2.51% |
146,545
-1,260
| -0.9% | -$59.6K |
|
|
14
Emerson Electric
EMR
$76.3B
| $6.75M | 2.44% |
88,125
-5,140
| -6% | -$394K |
|
|
15
Abbott
ABT
$229B
| $6.53M | 2.36% |
88,946
-6,238
| -7% | -$458K |
|
16
Exxon Mobil
XOM
$479B
| $6.5M | 2.35% |
76,419
-2,996
| -4% | -$255K |
|
17
Coca-Cola
KO
$285B
| $6.37M | 2.31% |
137,946
+1,484
| +1% | +$68.5K |
|
18
Sysco
SYY
$38.2B
| $5.67M | 2.05% |
77,466
-2,750
| -3% | -$201K |
|
19
3M
MMM
$83.4B
| $5.57M | 2.02% |
31,617
+29
| +0.1% | +$5.11K |
|
20
Accenture
ACN
$148B
| $5.53M | 2% |
32,499
-483
| -1% | -$82.2K |
|
21
RTX Corp
RTX
$212B
| $5.35M | 1.93% |
60,771
-1,429
| -2% | -$126K |
|
22
Procter & Gamble
PG
$367B
| $5.27M | 1.91% |
63,358
-3,460
| -5% | -$288K |
|
23
Pfizer
PFE
$136B
| $5.27M | 1.91% |
126,072
-5,291
| -4% | -$221K |
|
24
AbbVie
ABBV
$384B
| $5.25M | 1.9% |
55,544
-690
| -1% | -$65.3K |
|
25
Zimmer Biomet
ZBH
$20B
| $4.98M | 1.8% |
39,036
-330
| -0.8% | -$42.1K |
|