MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+14.59%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$274M
AUM Growth
+$28.7M
(+12%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
94
New
4
Increased
26
Reduced
49
Closed
–
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$1.09M |
| 2 |
Carrier Global
CARR
|
+$903K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$297K |
| 4 |
Constellation Brands
STZ
|
+$273K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$186K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$326K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
Accenture
ACN
|
+$297K |
| 5 |
Zimmer Biomet
ZBH
|
+$294K |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 14.52% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $13M | 4.76% |
64,009
+471
| +0.7% | +$95.9K |
|
2
Merck
MRK
$202B
| $10.9M | 3.97% |
147,410
+921
| +0.6% | +$68K |
|
3
Home Depot
HD
$421B
| $9.96M | 3.64% |
39,741
-169
| -0.4% | -$42.3K |
|
4
Lakeland Financial Corp
LKFN
$1.65B
| $9.41M | 3.44% |
201,885
-1,339
| -0.7% | -$62.4K |
|
5
McDonald's
MCD
$216B
| $9.1M | 3.33% |
49,331
+255
| +0.5% | +$47K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.72M | 3.19% |
62,003
-604
| -1% | -$84.9K |
|
7
Walmart
WMT
$827B
| $8.6M | 3.14% |
215,394
-4,665
| -2% | -$186K |
|
|
8
Apple
AAPL
$3.51T
| $7.95M | 2.9% |
87,152
-3,572
| -4% | -$326K |
|
9
Cisco
CSCO
$265B
| $7.85M | 2.87% |
168,310
+417
| +0.2% | +$19.4K |
|
10
Franklin Electric
FELE
$4.21B
| $7.57M | 2.77% |
144,116
-675
| -0.5% | -$35.5K |
|
|
11
Intel
INTC
$116B
| $7.09M | 2.59% |
118,552
-5,134
| -4% | -$307K |
|
12
Automatic Data Processing
ADP
$118B
| $6.98M | 2.55% |
46,908
-200
| -0.4% | -$29.8K |
|
13
Procter & Gamble
PG
$367B
| $6.89M | 2.52% |
57,632
-970
| -2% | -$116K |
|
14
Medtronic
MDT
$120B
| $6.73M | 2.46% |
73,339
+129
| +0.2% | +$11.8K |
|
15
Abbott
ABT
$229B
| $6.68M | 2.44% |
73,099
-3,088
| -4% | -$282K |
|
16
Coca-Cola
KO
$285B
| $6.29M | 2.3% |
140,773
+100
| +0.1% | +$4.47K |
|
17
AbbVie
ABBV
$384B
| $6.29M | 2.3% |
64,030
+877
| +1% | +$86.1K |
|
18
3M
MMM
$83.4B
| $6.26M | 2.29% |
47,990
+3
| +0% | +$391 |
|
|
19
Accenture
ACN
$148B
| $6.11M | 2.23% |
28,473
-1,385
| -5% | -$297K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.88M | 2.15% |
138,734
-1,521
| -1% | -$64.5K |
|
21
Emerson Electric
EMR
$76.3B
| $5.4M | 1.97% |
87,105
-1,150
| -1% | -$71.3K |
|
22
Kroger
KR
$44.6B
| $5.37M | 1.96% |
158,615
+410
| +0.3% | +$13.9K |
|
|
23
Zimmer Biomet
ZBH
$20B
| $5.14M | 1.88% |
44,333
-2,538
| -5% | -$294K |
|
24
Gilead Sciences
GILD
$140B
| $4.98M | 1.82% |
64,734
-2,382
| -4% | -$183K |
|
25
Sysco
SYY
$38.2B
| $4.6M | 1.68% |
84,091
-667
| -0.8% | -$36.5K |
|