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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
+2.4%
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
$280M
AUM Growth
+$4.16M
(+1.5%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
101
New
3
Increased
25
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$465K |
| 2 |
Amcor
AMCR
|
+$417K |
| 3 |
Air Products & Chemicals
APD
|
+$415K |
| 4 |
Check Point Software Technologies
CHKP
|
+$248K |
| 5 |
Kroger
KR
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$646K |
| 2 |
BMS
Bemis
BMS
|
+$417K |
| 3 |
Microsoft
MSFT
|
+$275K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$223K |
| 5 |
Cincinnati Financial
CINF
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$322B
| $11.9M | 4.26% |
149,209
-904
| -0.6% | -$69.2K |
|
2
McDonald's
MCD
$192B
| $10.3M | 3.69% |
49,732
-569
| -1% | -$113K |
|
|
3
Microsoft
MSFT
$3.45T
| $9.28M | 3.32% |
69,298
-2,168
| -3% | -$275K |
|
4
Lakeland Financial Corp
LKFN
$1.56B
| $9.12M | 3.26% |
194,676
-1,084
| -0.6% | -$50.5K |
|
5
Johnson & Johnson
JNJ
$618B
| $8.85M | 3.16% |
63,521
-38
| -0.1% | -$5.26K |
|
6
Cisco
CSCO
$457B
| $8.6M | 3.07% |
157,140
-3,033
| -2% | -$168K |
|
7
Home Depot
HD
$331B
| $8.59M | 3.07% |
41,290
-755
| -2% | -$151K |
|
8
Walmart Inc
WMT
$885B
| $8.39M | 3% |
227,949
-3,114
| -1% | -$107K |
|
9
Automatic Data Processing
ADP
$106B
| $8.09M | 2.89% |
48,927
-697
| -1% | -$113K |
|
10
Franklin Electric
FELE
$4.63B
| $7.38M | 2.63% |
155,312
-950
| -0.6% | -$45K |
|
11
Medtronic
MDT
$109B
| $7.37M | 2.63% |
75,651
+194
| +0.3% | +$17.7K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.11M | 2.54% |
130,113
+8,749
| +7% | +$465K |
|
13
Coca-Cola
KO
$377B
| $7.09M | 2.53% |
139,241
-2
| -0% | -$98 |
|
14
Abbott
ABT
$183B
| $7M | 2.5% |
83,232
-660
| -0.8% | -$52K |
|
15
Intel
INTC
$455B
| $6.73M | 2.41% |
140,683
-894
| -0.6% | -$44.3K |
|
16
Procter & Gamble
PG
$336B
| $6.58M | 2.35% |
60,042
-356
| -0.6% | -$37.9K |
|
17
Emerson Electric
EMR
$83.9B
| $5.97M | 2.13% |
89,530
-50
| -0.1% | -$3.35K |
|
18
ExxonMobil
XOM
$644B
| $5.86M | 2.09% |
76,452
-667
| -0.9% | -$51.6K |
|
19
Accenture
ACN
$102B
| $5.76M | 2.06% |
31,159
-894
| -3% | -$161K |
|
20
Sysco
SYY
$40.8B
| $5.37M | 1.92% |
75,896
-270
| -0.4% | -$19.2K |
|
21
Pfizer
PFE
$143B
| $5.11M | 1.83% |
124,423
+812
| +0.7% | +$32.2K |
|
22
RTX Corp
RTX
$290B
| $5.1M | 1.82% |
62,238
+52
| +0.1% | +$4.35K |
|
23
US Bancorp
USB
$98.2B
| $5.03M | 1.8% |
95,913
+15
| +0% | +$773 |
|
24
Zimmer Biomet
ZBH
$18.2B
| $4.76M | 1.7% |
41,650
+665
| +2% | +$77.9K |
|
25
Aflac
AFL
$64.9B
| $4.68M | 1.67% |
85,470
-870
| -1% | -$44.9K |
|
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Monarch Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Monarch Capital Management held 101 positions worth $280M, up 1.5% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 5%. Monarch Capital Management opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
- Monarch Capital Management's largest Q2 2019 buy was Amcor: 7,512 shares worth $432K.
- Monarch Capital Management added most to Walgreens Boots Alliance in Q2 2019, an estimated $465K increase.
- Monarch Capital Management's biggest Q2 2019 reduction was Linde, cutting an estimated $646K.
- Monarch Capital Management fully exited Bemis in Q2 2019, selling an estimated $417K.
- Monarch Capital Management's ten largest holdings make up 32% of its $280M portfolio in Q2 2019.
- Monarch Capital Management opened 3 new positions and closed 2 in Q2 2019.
- Monarch Capital Management's portfolio value rose 1.5% quarter-over-quarter to $280M.
Based on Monarch Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.