MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+7.29%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$306M
AUM Growth
+$20.4M
(+7.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–
Top Buys
| 1 |
3M
MMM
|
+$693K |
| 2 |
Costco
COST
|
+$548K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$390K |
| 4 |
Dollar General
DG
|
+$302K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$237K |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$380K |
| 2 |
Intel
INTC
|
+$378K |
| 3 |
Target
TGT
|
+$337K |
| 4 |
Abbott
ABT
|
+$231K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$204K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 16.19% |
| 3 | Consumer Staples | 14.48% |
| 4 | Industrials | 13.16% |
| 5 | Financials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$207B
| $12.6M | 4.1% |
144,626
-1,632
| -1% | -$142K |
|
2
Microsoft
MSFT
$3.79T
| $10.6M | 3.46% |
67,279
-884
| -1% | -$139K |
|
3
Lakeland Financial Corp
LKFN
$1.66B
| $9.81M | 3.2% |
200,522
+4,035
| +2% | +$197K |
|
4
McDonald's
MCD
$218B
| $9.71M | 3.17% |
49,148
-310
| -0.6% | -$61.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $9.22M | 3.01% |
63,227
-61
| -0.1% | -$8.9K |
|
6
Walmart
WMT
$825B
| $9.03M | 2.95% |
228,060
+1,176
| +0.5% | +$46.6K |
|
7
Home Depot
HD
$421B
| $8.98M | 2.93% |
41,117
-10
| -0% | -$2.18K |
|
8
Franklin Electric
FELE
$4.21B
| $8.66M | 2.83% |
151,039
-2,165
| -1% | -$124K |
|
9
Medtronic
MDT
$121B
| $8.44M | 2.75% |
74,410
-610
| -0.8% | -$69.2K |
|
10
Automatic Data Processing
ADP
$119B
| $8.27M | 2.7% |
48,503
-519
| -1% | -$88.5K |
|
|
11
Intel
INTC
$112B
| $7.98M | 2.6% |
133,293
-6,312
| -5% | -$378K |
|
12
Cisco
CSCO
$263B
| $7.79M | 2.54% |
162,508
+3,875
| +2% | +$186K |
|
13
Coca-Cola
KO
$288B
| $7.75M | 2.53% |
139,940
+624
| +0.4% | +$34.5K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.66M | 2.5% |
129,845
-195
| -0.1% | -$11.5K |
|
15
Procter & Gamble
PG
$370B
| $7.41M | 2.42% |
59,342
-120
| -0.2% | -$15K |
|
|
16
Abbott
ABT
$233B
| $6.88M | 2.24% |
79,208
-2,657
| -3% | -$231K |
|
17
Emerson Electric
EMR
$76B
| $6.83M | 2.23% |
89,600
-385
| -0.4% | -$29.4K |
|
18
Apple
AAPL
$3.47T
| $6.67M | 2.18% |
90,904
+520
| +0.6% | +$38.2K |
|
19
Accenture
ACN
$149B
| $6.44M | 2.1% |
30,559
-232
| -0.8% | -$48.9K |
|
20
Sysco
SYY
$38.9B
| $6.44M | 2.1% |
75,223
-343
| -0.5% | -$29.3K |
|
21
Zimmer Biomet
ZBH
$20.4B
| $6.06M | 1.98% |
41,731
+122
| +0.3% | +$17.7K |
|
22
US Bancorp
USB
$76.5B
| $5.71M | 1.86% |
96,378
+240
| +0.2% | +$14.2K |
|
23
RTX Corp
RTX
$209B
| $5.7M | 1.86% |
60,442
+302
| +0.5% | +$28.5K |
|
|
24
3M
MMM
$84.1B
| $5.6M | 1.83% |
37,959
+4,696
| +14% | +$693K |
|
25
AbbVie
ABBV
$386B
| $5.49M | 1.79% |
62,048
-25
| -0% | -$2.21K |
|