MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-8.79%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$247M
AUM Growth
-$29.4M
(-11%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
101
New
4
Increased
34
Reduced
39
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.16M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$968K |
| 3 |
Quanta Services
PWR
|
+$562K |
| 4 |
Lakeland Financial Corp
LKFN
|
+$340K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$309K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$995K |
| 3 |
Dell
DELL
|
+$796K |
| 4 |
McDonald's
MCD
|
+$396K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 13.47% |
| 4 | Industrials | 12.58% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $11.1M | 4.47% |
151,581
-1,011
| -0.7% | -$73.7K |
|
|
2
McDonald's
MCD
$216B
| $9.19M | 3.72% |
51,755
-2,230
| -4% | -$396K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 3.29% |
119,049
+302
| +0.3% | +$20.6K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.11M | 3.28% |
62,863
-89
| -0.1% | -$11.5K |
|
|
5
Lakeland Financial Corp
LKFN
$1.65B
| $7.87M | 3.19% |
195,980
+8,465
| +5% | +$340K |
|
|
6
Microsoft
MSFT
$3.83T
| $7.5M | 3.04% |
73,818
-3,713
| -5% | -$377K |
|
7
Home Depot
HD
$421B
| $7.32M | 2.96% |
42,578
-545
| -1% | -$93.6K |
|
8
Walmart
WMT
$827B
| $7.23M | 2.93% |
232,728
-2,514
| -1% | -$78.1K |
|
9
Cisco
CSCO
$265B
| $6.92M | 2.8% |
159,592
+168
| +0.1% | +$7.28K |
|
10
Franklin Electric
FELE
$4.21B
| $6.84M | 2.77% |
159,512
+2,410
| +2% | +$103K |
|
11
Intel
INTC
$116B
| $6.84M | 2.77% |
145,660
-885
| -0.6% | -$41.5K |
|
12
Medtronic
MDT
$120B
| $6.75M | 2.73% |
74,252
-20
| -0% | -$1.82K |
|
13
Automatic Data Processing
ADP
$118B
| $6.62M | 2.68% |
50,497
-1,980
| -4% | -$260K |
|
14
Coca-Cola
KO
$285B
| $6.52M | 2.64% |
137,696
-250
| -0.2% | -$11.8K |
|
15
Abbott
ABT
$229B
| $6.22M | 2.52% |
85,971
-2,975
| -3% | -$215K |
|
16
Procter & Gamble
PG
$367B
| $5.73M | 2.32% |
62,339
-1,019
| -2% | -$93.7K |
|
17
Emerson Electric
EMR
$76.3B
| $5.32M | 2.15% |
89,000
+875
| +1% | +$52.3K |
|
18
Exxon Mobil
XOM
$479B
| $5.26M | 2.13% |
77,069
+650
| +0.9% | +$44.3K |
|
19
AbbVie
ABBV
$384B
| $5.22M | 2.11% |
56,614
+1,070
| +2% | +$98.6K |
|
20
Pfizer
PFE
$136B
| $5.05M | 2.04% |
121,902
-4,170
| -3% | -$173K |
|
21
3M
MMM
$83.4B
| $4.93M | 1.99% |
30,923
-694
| -2% | -$111K |
|
22
Sysco
SYY
$38.2B
| $4.74M | 1.92% |
75,681
-1,785
| -2% | -$112K |
|
23
Accenture
ACN
$148B
| $4.6M | 1.86% |
32,634
+135
| +0.4% | +$19K |
|
24
US Bancorp
USB
$76.7B
| $4.29M | 1.74% |
93,808
+5,065
| +6% | +$231K |
|
25
RTX Corp
RTX
$212B
| $4.11M | 1.66% |
61,280
+509
| +0.8% | +$34.1K |
|