MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+11.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$276M
AUM Growth
+$28.8M
(+12%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
99
New
7
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Kroger
KR
|
+$774K |
| 2 |
Gilead Sciences
GILD
|
+$235K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 4 |
Oneok
OKE
|
+$217K |
| 5 |
Ecolab
ECL
|
+$216K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$277K |
| 2 |
McDonald's
MCD
|
+$276K |
| 3 |
Intel
INTC
|
+$219K |
| 4 |
Becton Dickinson
BDX
|
+$204K |
| 5 |
Procter & Gamble
PG
|
+$202K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $11.9M | 4.32% |
150,113
-1,468
| -1% | -$117K |
|
|
2
McDonald's
MCD
$216B
| $9.55M | 3.46% |
50,301
-1,454
| -3% | -$276K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.89M | 3.22% |
63,559
+696
| +1% | +$97.3K |
|
4
Lakeland Financial Corp
LKFN
$1.65B
| $8.85M | 3.21% |
195,760
-220
| -0.1% | -$9.95K |
|
5
Cisco
CSCO
$265B
| $8.65M | 3.14% |
160,173
+581
| +0.4% | +$31.4K |
|
|
6
Microsoft
MSFT
$3.83T
| $8.43M | 3.06% |
71,466
-2,352
| -3% | -$277K |
|
7
Home Depot
HD
$421B
| $8.07M | 2.93% |
42,045
-533
| -1% | -$102K |
|
8
Franklin Electric
FELE
$4.21B
| $7.98M | 2.89% |
156,262
-3,250
| -2% | -$166K |
|
9
Automatic Data Processing
ADP
$118B
| $7.93M | 2.87% |
49,624
-873
| -2% | -$139K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 2.78% |
121,364
+2,315
| +2% | +$146K |
|
|
11
Intel
INTC
$116B
| $7.6M | 2.76% |
141,577
-4,083
| -3% | -$219K |
|
12
Walmart
WMT
$827B
| $7.51M | 2.72% |
231,063
-1,665
| -0.7% | -$54.1K |
|
13
Medtronic
MDT
$120B
| $6.87M | 2.49% |
75,457
+1,205
| +2% | +$110K |
|
14
Abbott
ABT
$229B
| $6.71M | 2.43% |
83,892
-2,079
| -2% | -$166K |
|
15
Coca-Cola
KO
$285B
| $6.53M | 2.37% |
139,243
+1,547
| +1% | +$72.5K |
|
|
16
Procter & Gamble
PG
$367B
| $6.28M | 2.28% |
60,398
-1,941
| -3% | -$202K |
|
17
Exxon Mobil
XOM
$479B
| $6.23M | 2.26% |
77,119
+50
| +0.1% | +$4.04K |
|
18
Emerson Electric
EMR
$76.3B
| $6.13M | 2.22% |
89,580
+580
| +0.7% | +$39.7K |
|
19
Accenture
ACN
$148B
| $5.64M | 2.05% |
32,053
-581
| -2% | -$102K |
|
20
3M
MMM
$83.4B
| $5.37M | 1.95% |
30,923
| – | – |
|
21
Sysco
SYY
$38.2B
| $5.09M | 1.84% |
76,166
+485
| +0.6% | +$32.4K |
|
22
Zimmer Biomet
ZBH
$20B
| $5.08M | 1.84% |
40,985
+575
| +1% | +$71.3K |
|
23
RTX Corp
RTX
$212B
| $5.04M | 1.83% |
62,186
+906
| +1% | +$73.5K |
|
24
Pfizer
PFE
$136B
| $4.98M | 1.81% |
123,611
+1,709
| +1% | +$68.9K |
|
25
AbbVie
ABBV
$384B
| $4.66M | 1.69% |
57,854
+1,240
| +2% | +$99.9K |
|