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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
+7.29%
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
$306M
AUM Growth
+$20.4M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
31.09%
Holding
104
New
6
Increased
26
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$658K
2
COST icon
Costco
COST
+$554K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$401K
4
DG icon
Dollar General
DG
+$307K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$221K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$387K
2
INTC icon
Intel
INTC
+$353K
3
TGT icon
Target
TGT
+$308K
4
ABT icon
Abbott
ABT
+$223K
5
SRCL
Stericycle Inc
SRCL
+$189K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$12.6M 4.1%
144,626
-1,632
-1% -$134K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.6M 3.46%
67,279
-884
-1% -$130K
LKFN icon
3
Lakeland Financial Corp
LKFN
$1.56B
$9.81M 3.2%
200,522
+4,035
+2% +$188K
MCD icon
4
McDonald's
MCD
$192B
$9.71M 3.17%
49,148
-310
-0.6% -$61.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.22M 3.01%
63,227
-61
-0.1% -$8.27K
WMT icon
6
Walmart Inc
WMT
$885B
$9.03M 2.95%
228,060
+1,176
+0.5% +$46.7K
HD icon
7
Home Depot
HD
$331B
$8.98M 2.93%
41,117
-10
-0% -$2.27K
FELE icon
8
Franklin Electric
FELE
$4.63B
$8.66M 2.83%
151,039
-2,165
-1% -$114K
MDT icon
9
Medtronic
MDT
$109B
$8.44M 2.75%
74,410
-610
-0.8% -$66.9K
ADP icon
10
Automatic Data Processing
ADP
$106B
$8.27M 2.7%
48,503
-519
-1% -$85.9K
INTC icon
11
Intel
INTC
$455B
$7.98M 2.6%
133,293
-6,312
-5% -$353K
CSCO icon
12
Cisco
CSCO
$457B
$7.79M 2.54%
162,508
+3,875
+2% +$180K
KO icon
13
Coca-Cola
KO
$377B
$7.75M 2.53%
139,940
+624
+0.4% +$33.5K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.66M 2.5%
129,845
-195
-0.1% -$11.2K
PG icon
15
Procter & Gamble
PG
$336B
$7.41M 2.42%
59,342
-120
-0.2% -$14.7K
ABT icon
16
Abbott
ABT
$183B
$6.88M 2.24%
79,208
-2,657
-3% -$223K
EMR icon
17
Emerson Electric
EMR
$83.9B
$6.83M 2.23%
89,600
-385
-0.4% -$27.7K
AAPL icon
18
Apple
AAPL
$4.54T
$6.67M 2.18%
90,904
+520
+0.6% +$33.5K
ACN icon
19
Accenture
ACN
$102B
$6.43M 2.1%
30,559
-232
-0.8% -$45.2K
SYY icon
20
Sysco
SYY
$40.8B
$6.43M 2.1%
75,223
-343
-0.5% -$27.8K
ZBH icon
21
Zimmer Biomet
ZBH
$18.2B
$6.06M 1.98%
41,731
+122
+0.3% +$16.8K
USB icon
22
US Bancorp
USB
$98.2B
$5.71M 1.86%
96,378
+240
+0.2% +$13.9K
RTX icon
23
RTX Corp
RTX
$290B
$5.7M 1.86%
60,442
+302
+0.5% +$27.4K
MMM icon
24
3M
MMM
$90.9B
$5.6M 1.83%
37,959
+4,696
+14% +$658K
ABBV icon
25
AbbVie
ABBV
$443B
$5.49M 1.79%
62,048
-25
-0% -$2.08K
1
2 3 4 5

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VIM
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TECP
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SCP
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SWG
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VBA
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BCM
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Monarch Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Monarch Capital Management held 104 positions worth $306M, up 7.1% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Monarch Capital Management's Q4 2019 filing shows 6 new, 26 increased and 48 reduced positions. Its largest new stake was Costco: 1,863 shares worth $548K. The largest sale was Jacobs Solutions, an estimated $387K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Monarch Capital Management's largest Q4 2019 buy was Costco: 1,863 shares worth $548K.
  • Monarch Capital Management added most to 3M in Q4 2019, an estimated $658K increase.
  • Monarch Capital Management's biggest Q4 2019 reduction was Jacobs Solutions, cutting an estimated $387K.
  • Monarch Capital Management's ten largest holdings make up 31% of its $306M portfolio in Q4 2019.
  • Monarch Capital Management opened 6 new positions and closed 0 in Q4 2019.
  • Monarch Capital Management's portfolio value rose 7.1% quarter-over-quarter to $306M.

Based on Monarch Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.