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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$276M
AUM Growth
+$28.8M
Cap. Flow
+$2.01M
Cap. Flow %
0.73%
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$861K
2
GILD icon
Gilead Sciences
GILD
+$241K
3
CDK
CDK Global, Inc.
CDK
+$207K
4
STZ icon
Constellation Brands
STZ
+$202K
5
OKE icon
Oneok
OKE
+$202K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$264K
2
MSFT icon
Microsoft
MSFT
+$257K
3
INTC icon
Intel
INTC
+$207K
4
BDX icon
Becton Dickinson
BDX
+$204K
5
PG icon
Procter & Gamble
PG
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 15.94%
3 Industrials 13.57%
4 Consumer Staples 13.23%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$11.9M 4.32%
150,113
-1,468
-1% -$110K
MCD icon
2
McDonald's
MCD
$192B
$9.55M 3.46%
50,301
-1,454
-3% -$264K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.88M 3.22%
63,559
+696
+1% +$93.2K
LKFN icon
4
Lakeland Financial Corp
LKFN
$1.56B
$8.85M 3.21%
195,760
-220
-0.1% -$10K
CSCO icon
5
Cisco
CSCO
$457B
$8.65M 3.14%
160,173
+581
+0.4% +$28.2K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.43M 3.06%
71,466
-2,352
-3% -$257K
HD icon
7
Home Depot
HD
$331B
$8.07M 2.93%
42,045
-533
-1% -$97.8K
FELE icon
8
Franklin Electric
FELE
$4.63B
$7.98M 2.89%
156,262
-3,250
-2% -$160K
ADP icon
9
Automatic Data Processing
ADP
$106B
$7.93M 2.87%
49,624
-873
-2% -$127K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 2.78%
121,364
+2,315
+2% +$158K
INTC icon
11
Intel
INTC
$455B
$7.6M 2.76%
141,577
-4,083
-3% -$207K
WMT icon
12
Walmart Inc
WMT
$885B
$7.51M 2.72%
231,063
-1,665
-0.7% -$54K
MDT icon
13
Medtronic
MDT
$109B
$6.87M 2.49%
75,457
+1,205
+2% +$108K
ABT icon
14
Abbott
ABT
$183B
$6.71M 2.43%
83,892
-2,079
-2% -$155K
KO icon
15
Coca-Cola
KO
$377B
$6.53M 2.37%
139,243
+1,547
+1% +$72.4K
PG icon
16
Procter & Gamble
PG
$336B
$6.28M 2.28%
60,398
-1,941
-3% -$189K
XOM icon
17
ExxonMobil
XOM
$644B
$6.23M 2.26%
77,119
+50
+0.1% +$3.81K
EMR icon
18
Emerson Electric
EMR
$83.9B
$6.13M 2.22%
89,580
+580
+0.7% +$38.1K
ACN icon
19
Accenture
ACN
$102B
$5.64M 2.05%
32,053
-581
-2% -$91.3K
MMM icon
20
3M
MMM
$90.9B
$5.37M 1.95%
30,923
– –
SYY icon
21
Sysco
SYY
$40.8B
$5.08M 1.84%
76,166
+485
+0.6% +$31.6K
ZBH icon
22
Zimmer Biomet
ZBH
$18.2B
$5.08M 1.84%
40,985
+575
+1% +$65.3K
RTX icon
23
RTX Corp
RTX
$290B
$5.04M 1.83%
62,186
+906
+1% +$68.8K
PFE icon
24
Pfizer
PFE
$143B
$4.98M 1.81%
123,611
+1,709
+1% +$68.4K
ABBV icon
25
AbbVie
ABBV
$443B
$4.66M 1.69%
57,854
+1,240
+2% +$101K
1
2 3 4

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TECP
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SCP
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SWG
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VBA
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Monarch Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Monarch Capital Management held 99 positions worth $276M, up 12% from $247M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Monarch Capital Management's Q1 2019 filing shows 7 new, 42 increased, 31 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 3,793 shares worth $223K. The largest sale was McDonald's, an estimated $264K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Monarch Capital Management's largest Q1 2019 buy was CDK Global, Inc.: 3,793 shares worth $223K.
  • Monarch Capital Management added most to Kroger in Q1 2019, an estimated $861K increase.
  • Monarch Capital Management's biggest Q1 2019 reduction was McDonald's, cutting an estimated $264K.
  • Monarch Capital Management fully exited Becton Dickinson in Q1 2019, selling an estimated $204K.
  • Monarch Capital Management's ten largest holdings make up 32% of its $276M portfolio in Q1 2019.
  • Monarch Capital Management opened 7 new positions and closed 1 in Q1 2019.
  • Monarch Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Monarch Capital Management's 13F filing for Q1 2019, filed 1 May 2019.