MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.4%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$280M
AUM Growth
+$4.16M
(+1.5%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$478K |
| 2 |
Air Products & Chemicals
APD
|
+$454K |
| 3 |
Amcor
AMCR
|
+$432K |
| 4 |
Check Point Software Technologies
CHKP
|
+$243K |
| 5 |
F5
FFIV
|
+$204K |
Top Sells
| 1 |
Linde
LIN
|
+$693K |
| 2 |
BMS
Bemis
BMS
|
+$417K |
| 3 |
Microsoft
MSFT
|
+$290K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 5 |
Cincinnati Financial
CINF
|
+$182K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 15.93% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.06% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $11.9M | 4.26% |
149,209
-904
| -0.6% | -$72.3K |
|
2
McDonald's
MCD
$218B
| $10.3M | 3.69% |
49,732
-569
| -1% | -$118K |
|
|
3
Microsoft
MSFT
$3.79T
| $9.28M | 3.32% |
69,298
-2,168
| -3% | -$290K |
|
4
Lakeland Financial Corp
LKFN
$1.66B
| $9.12M | 3.26% |
194,676
-1,084
| -0.6% | -$50.8K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.85M | 3.16% |
63,521
-38
| -0.1% | -$5.29K |
|
6
Cisco
CSCO
$263B
| $8.6M | 3.07% |
157,140
-3,033
| -2% | -$166K |
|
7
Home Depot
HD
$421B
| $8.59M | 3.07% |
41,290
-755
| -2% | -$157K |
|
8
Walmart
WMT
$825B
| $8.4M | 3% |
227,949
-3,114
| -1% | -$115K |
|
9
Automatic Data Processing
ADP
$119B
| $8.09M | 2.89% |
48,927
-697
| -1% | -$115K |
|
10
Franklin Electric
FELE
$4.21B
| $7.38M | 2.63% |
155,312
-950
| -0.6% | -$45.1K |
|
11
Medtronic
MDT
$121B
| $7.37M | 2.63% |
75,651
+194
| +0.3% | +$18.9K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 2.54% |
130,113
+8,749
| +7% | +$478K |
|
13
Coca-Cola
KO
$288B
| $7.09M | 2.53% |
139,241
-2
| -0% | -$102 |
|
14
Abbott
ABT
$233B
| $7M | 2.5% |
83,232
-660
| -0.8% | -$55.5K |
|
15
Intel
INTC
$112B
| $6.73M | 2.41% |
140,683
-894
| -0.6% | -$42.8K |
|
16
Procter & Gamble
PG
$370B
| $6.58M | 2.35% |
60,042
-356
| -0.6% | -$39K |
|
17
Emerson Electric
EMR
$76B
| $5.97M | 2.13% |
89,530
-50
| -0.1% | -$3.34K |
|
18
Exxon Mobil
XOM
$478B
| $5.86M | 2.09% |
76,452
-667
| -0.9% | -$51.1K |
|
19
Accenture
ACN
$149B
| $5.76M | 2.06% |
31,159
-894
| -3% | -$165K |
|
20
Sysco
SYY
$38.9B
| $5.37M | 1.92% |
75,896
-270
| -0.4% | -$19.1K |
|
21
Pfizer
PFE
$136B
| $5.11M | 1.83% |
124,423
+812
| +0.7% | +$33.4K |
|
22
RTX Corp
RTX
$209B
| $5.1M | 1.82% |
62,238
+52
| +0.1% | +$4.26K |
|
23
US Bancorp
USB
$76.5B
| $5.03M | 1.8% |
95,913
+15
| +0% | +$786 |
|
24
Zimmer Biomet
ZBH
$20.4B
| $4.76M | 1.7% |
41,650
+665
| +2% | +$76K |
|
25
Aflac
AFL
$58.4B
| $4.69M | 1.67% |
85,470
-870
| -1% | -$47.7K |
|