MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+2.99%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$286M
AUM Growth
+$6.15M
(+2.2%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
2
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
+$306K |
| 2 |
Kroger
KR
|
+$301K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 4 |
3M
MMM
|
+$256K |
| 5 |
Dominion Energy
D
|
+$204K |
Top Sells
| 1 |
Amcor
AMCR
|
+$432K |
| 2 |
Merck
MRK
|
+$237K |
| 3 |
Waste Management
WM
|
+$236K |
| 4 |
Oracle
ORCL
|
+$204K |
| 5 |
RTX Corp
RTX
|
+$180K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 15.75% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 12.66% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$207B
| $11.7M | 4.11% |
146,258
-2,951
| -2% | -$237K |
|
2
McDonald's
MCD
$218B
| $10.6M | 3.71% |
49,458
-274
| -0.6% | -$58.8K |
|
3
Home Depot
HD
$421B
| $9.54M | 3.34% |
41,127
-163
| -0.4% | -$37.8K |
|
4
Microsoft
MSFT
$3.79T
| $9.48M | 3.31% |
68,163
-1,135
| -2% | -$158K |
|
5
Walmart
WMT
$825B
| $8.98M | 3.14% |
226,884
-1,065
| -0.5% | -$42.1K |
|
6
Lakeland Financial Corp
LKFN
$1.66B
| $8.64M | 3.02% |
196,487
+1,811
| +0.9% | +$79.6K |
|
7
Johnson & Johnson
JNJ
$429B
| $8.19M | 2.86% |
63,288
-233
| -0.4% | -$30.1K |
|
8
Medtronic
MDT
$121B
| $8.15M | 2.85% |
75,020
-631
| -0.8% | -$68.5K |
|
9
Automatic Data Processing
ADP
$119B
| $7.91M | 2.77% |
49,022
+95
| +0.2% | +$15.3K |
|
10
Cisco
CSCO
$263B
| $7.84M | 2.74% |
158,633
+1,493
| +1% | +$73.8K |
|
11
Coca-Cola
KO
$288B
| $7.58M | 2.65% |
139,316
+75
| +0.1% | +$4.08K |
|
12
Procter & Gamble
PG
$370B
| $7.4M | 2.59% |
59,462
-580
| -1% | -$72.1K |
|
13
Franklin Electric
FELE
$4.21B
| $7.33M | 2.56% |
153,204
-2,108
| -1% | -$101K |
|
14
Intel
INTC
$112B
| $7.19M | 2.51% |
139,605
-1,078
| -0.8% | -$55.6K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 2.51% |
130,040
-73
| -0.1% | -$4.04K |
|
16
Abbott
ABT
$233B
| $6.85M | 2.39% |
81,865
-1,367
| -2% | -$114K |
|
17
Emerson Electric
EMR
$76B
| $6.02M | 2.1% |
89,985
+455
| +0.5% | +$30.4K |
|
18
Sysco
SYY
$38.9B
| $6M | 2.1% |
75,566
-330
| -0.4% | -$26.2K |
|
19
Accenture
ACN
$149B
| $5.92M | 2.07% |
30,791
-368
| -1% | -$70.8K |
|
20
Zimmer Biomet
ZBH
$20.4B
| $5.55M | 1.94% |
41,609
-41
| -0.1% | -$5.46K |
|
21
Exxon Mobil
XOM
$478B
| $5.34M | 1.87% |
75,580
-872
| -1% | -$61.6K |
|
22
US Bancorp
USB
$76.5B
| $5.32M | 1.86% |
96,138
+225
| +0.2% | +$12.5K |
|
|
23
RTX Corp
RTX
$209B
| $5.17M | 1.81% |
60,140
-2,098
| -3% | -$180K |
|
24
Apple
AAPL
$3.47T
| $5.06M | 1.77% |
90,384
+632
| +0.7% | +$35.4K |
|
25
Cincinnati Financial
CINF
$24.5B
| $4.84M | 1.69% |
41,486
-1,012
| -2% | -$118K |
|