MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+6.82%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$288M
AUM Growth
+$14.2M
(+5.2%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
99
New
5
Increased
13
Reduced
56
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
+$1.66M |
| 2 |
US Bancorp
USB
|
+$288K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Meta Platforms (Facebook)
META
|
+$212K |
| 5 |
Caterpillar
CAT
|
+$211K |
Top Sells
| 1 |
Apple
AAPL
|
+$460K |
| 2 |
Microsoft
MSFT
|
+$322K |
| 3 |
Accenture
ACN
|
+$315K |
| 4 |
Home Depot
HD
|
+$288K |
| 5 |
Walmart
WMT
|
+$204K |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Technology | 18.29% |
| 3 | Consumer Staples | 15.32% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $13.1M | 4.57% |
62,478
-1,531
| -2% | -$322K |
|
2
Merck
MRK
$203B
| $11.6M | 4.05% |
147,156
-254
| -0.2% | -$20.1K |
|
3
McDonald's
MCD
$216B
| $10.8M | 3.74% |
49,076
-255
| -0.5% | -$56K |
|
|
4
Home Depot
HD
$419B
| $10.7M | 3.73% |
38,704
-1,037
| -3% | -$288K |
|
|
5
Walmart
WMT
$827B
| $9.84M | 3.42% |
211,011
-4,383
| -2% | -$204K |
|
|
6
Apple
AAPL
$3.5T
| $9.63M | 3.35% |
83,177
-3,975
| -5% | -$460K |
|
7
Johnson & Johnson
JNJ
$428B
| $9.21M | 3.2% |
61,858
-145
| -0.2% | -$21.6K |
|
8
Franklin Electric
FELE
$4.21B
| $8.36M | 2.91% |
142,177
-1,939
| -1% | -$114K |
|
9
Lakeland Financial Corp
LKFN
$1.65B
| $8.31M | 2.89% |
201,591
-294
| -0.1% | -$12.1K |
|
10
Procter & Gamble
PG
$367B
| $7.9M | 2.75% |
56,861
-771
| -1% | -$107K |
|
11
Abbott
ABT
$229B
| $7.8M | 2.71% |
71,622
-1,477
| -2% | -$161K |
|
12
Medtronic
MDT
$120B
| $7.57M | 2.63% |
72,865
-474
| -0.6% | -$49.3K |
|
13
Coca-Cola
KO
$285B
| $6.91M | 2.4% |
139,873
-900
| -0.6% | -$44.4K |
|
14
Cisco
CSCO
$264B
| $6.76M | 2.35% |
171,581
+3,271
| +2% | +$129K |
|
15
3M
MMM
$83.2B
| $6.52M | 2.26% |
48,668
+678
| +1% | +$90.8K |
|
16
Automatic Data Processing
ADP
$118B
| $6.49M | 2.25% |
46,522
-386
| -0.8% | -$53.8K |
|
|
17
Accenture
ACN
$148B
| $6.12M | 2.13% |
27,078
-1,395
| -5% | -$315K |
|
18
Intel
INTC
$116B
| $6.05M | 2.1% |
116,923
-1,629
| -1% | -$84.3K |
|
19
Zimmer Biomet
ZBH
$20B
| $5.84M | 2.03% |
44,201
-132
| -0.3% | -$17.4K |
|
20
Emerson Electric
EMR
$76.2B
| $5.65M | 1.96% |
86,183
-922
| -1% | -$60.5K |
|
21
AbbVie
ABBV
$383B
| $5.62M | 1.95% |
64,127
+97
| +0.2% | +$8.5K |
|
22
Kroger
KR
$44.5B
| $5.36M | 1.86% |
158,045
-570
| -0.4% | -$19.3K |
|
23
Sysco
SYY
$38.3B
| $5.21M | 1.81% |
83,689
-402
| -0.5% | -$25K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | 1.72% |
138,173
-561
| -0.4% | -$20.2K |
|
25
Stryker
SYK
$145B
| $4.75M | 1.65% |
22,808
-150
| -0.7% | -$31.3K |
|