MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
-18.67%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$245M
AUM Growth
-$61.5M
(-20%)
Cap. Flow
+$311K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
104
New
–
Increased
38
Reduced
35
Closed
14
Top Buys
| 1 |
3M
MMM
|
+$1.14M |
| 2 |
Genuine Parts
GPC
|
+$815K |
| 3 |
F5
FFIV
|
+$756K |
| 4 |
Gilead Sciences
GILD
|
+$653K |
| 5 |
Zimmer Biomet
ZBH
|
+$504K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$884K |
| 2 |
Microsoft
MSFT
|
+$590K |
| 3 |
Intel
INTC
|
+$520K |
| 4 |
Jacobs Solutions
J
|
+$462K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$389K |
Sector Composition
| 1 | Healthcare | 25.49% |
| 2 | Technology | 17.31% |
| 3 | Consumer Staples | 15.07% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $10.8M | 4.39% |
146,489
+1,863
| +1% | +$137K |
|
|
2
Microsoft
MSFT
$3.83T
| $10M | 4.09% |
63,538
-3,741
| -6% | -$590K |
|
3
Walmart
WMT
$827B
| $8.33M | 3.4% |
220,059
-8,001
| -4% | -$303K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.21M | 3.35% |
62,607
-620
| -1% | -$81.3K |
|
5
McDonald's
MCD
$216B
| $8.12M | 3.31% |
49,076
-72
| -0.1% | -$11.9K |
|
6
Lakeland Financial Corp
LKFN
$1.65B
| $7.47M | 3.05% |
203,224
+2,702
| +1% | +$99.3K |
|
7
Home Depot
HD
$421B
| $7.45M | 3.04% |
39,910
-1,207
| -3% | -$225K |
|
8
Franklin Electric
FELE
$4.21B
| $6.82M | 2.79% |
144,791
-6,248
| -4% | -$294K |
|
|
9
Intel
INTC
$116B
| $6.69M | 2.73% |
123,686
-9,607
| -7% | -$520K |
|
10
Medtronic
MDT
$120B
| $6.6M | 2.69% |
73,210
-1,200
| -2% | -$108K |
|
11
Cisco
CSCO
$265B
| $6.6M | 2.69% |
167,893
+5,385
| +3% | +$212K |
|
12
Procter & Gamble
PG
$367B
| $6.45M | 2.63% |
58,602
-740
| -1% | -$81.4K |
|
13
Automatic Data Processing
ADP
$118B
| $6.44M | 2.63% |
47,108
-1,395
| -3% | -$191K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 2.62% |
140,255
+10,410
| +8% | +$476K |
|
15
Coca-Cola
KO
$285B
| $6.23M | 2.54% |
140,673
+733
| +0.5% | +$32.4K |
|
16
Abbott
ABT
$229B
| $6.01M | 2.45% |
76,187
-3,021
| -4% | -$238K |
|
17
Apple
AAPL
$3.51T
| $5.77M | 2.35% |
90,724
-180
| -0.2% | -$11.4K |
|
|
18
3M
MMM
$83.4B
| $5.48M | 2.24% |
47,987
+10,028
| +26% | +$1.14M |
|
|
19
Gilead Sciences
GILD
$140B
| $5.02M | 2.05% |
67,116
+8,728
| +15% | +$653K |
|
20
Accenture
ACN
$148B
| $4.88M | 1.99% |
29,858
-701
| -2% | -$114K |
|
21
AbbVie
ABBV
$384B
| $4.81M | 1.96% |
63,153
+1,105
| +2% | +$84.2K |
|
22
Kroger
KR
$44.6B
| $4.77M | 1.94% |
158,205
+648
| +0.4% | +$19.5K |
|
|
23
Zimmer Biomet
ZBH
$20B
| $4.6M | 1.88% |
46,871
+5,140
| +12% | +$504K |
|
24
Emerson Electric
EMR
$76.3B
| $4.21M | 1.72% |
88,255
-1,345
| -2% | -$64.1K |
|
25
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 1.67% |
67,936
-1,252
| -2% | -$75.3K |
|