MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+12.35%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$318M
AUM Growth
+$30M
(+10%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
104
New
5
Increased
12
Reduced
62
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 3 |
Fiserv
FI
|
+$461K |
| 4 |
Viatris
VTRS
|
+$379K |
| 5 |
Cintas
CTAS
|
+$283K |
Top Sells
| 1 |
Apple
AAPL
|
+$431K |
| 2 |
Quanta Services
PWR
|
+$414K |
| 3 |
Exxon Mobil
XOM
|
+$335K |
| 4 |
RTX Corp
RTX
|
+$306K |
| 5 |
Pfizer
PFE
|
+$279K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.47% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.8M | 4.33% |
61,932
-546
| -0.9% | -$121K |
|
2
Merck
MRK
$207B
| $11.4M | 3.59% |
146,298
-858
| -0.6% | -$67K |
|
3
Lakeland Financial Corp
LKFN
$1.66B
| $10.8M | 3.39% |
201,036
-555
| -0.3% | -$29.7K |
|
|
4
Apple
AAPL
$3.47T
| $10.6M | 3.34% |
79,926
-3,251
| -4% | -$431K |
|
5
McDonald's
MCD
$218B
| $10.3M | 3.23% |
47,902
-1,174
| -2% | -$252K |
|
6
Home Depot
HD
$421B
| $10.2M | 3.22% |
38,501
-203
| -0.5% | -$53.9K |
|
7
Walmart
WMT
$825B
| $9.93M | 3.12% |
206,592
-4,419
| -2% | -$212K |
|
8
Johnson & Johnson
JNJ
$429B
| $9.7M | 3.05% |
61,618
-240
| -0.4% | -$37.8K |
|
9
Franklin Electric
FELE
$4.21B
| $9.66M | 3.04% |
139,586
-2,591
| -2% | -$179K |
|
10
Medtronic
MDT
$121B
| $8.45M | 2.66% |
72,094
-771
| -1% | -$90.3K |
|
11
Automatic Data Processing
ADP
$119B
| $8.07M | 2.54% |
45,817
-705
| -2% | -$124K |
|
12
Procter & Gamble
PG
$370B
| $7.76M | 2.44% |
55,775
-1,086
| -2% | -$151K |
|
13
Cisco
CSCO
$263B
| $7.68M | 2.42% |
171,541
-40
| -0% | -$1.79K |
|
14
Abbott
ABT
$233B
| $7.64M | 2.4% |
69,806
-1,816
| -3% | -$199K |
|
15
Coca-Cola
KO
$288B
| $7.53M | 2.37% |
137,313
-2,560
| -2% | -$140K |
|
16
3M
MMM
$84.1B
| $7.08M | 2.23% |
48,430
-238
| -0.5% | -$34.8K |
|
17
Accenture
ACN
$149B
| $7.03M | 2.21% |
26,899
-179
| -0.7% | -$46.8K |
|
18
AbbVie
ABBV
$386B
| $6.7M | 2.11% |
62,540
-1,587
| -2% | -$170K |
|
19
Emerson Electric
EMR
$76B
| $6.66M | 2.1% |
82,866
-3,317
| -4% | -$267K |
|
20
Zimmer Biomet
ZBH
$20.4B
| $6.39M | 2.01% |
42,726
-1,475
| -3% | -$221K |
|
21
Sysco
SYY
$38.9B
| $6.09M | 1.92% |
81,999
-1,690
| -2% | -$125K |
|
22
Intel
INTC
$112B
| $5.71M | 1.8% |
114,514
-2,409
| -2% | -$120K |
|
23
Stryker
SYK
$147B
| $5.55M | 1.75% |
22,659
-149
| -0.7% | -$36.5K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 1.72% |
137,117
-1,056
| -0.8% | -$42.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.58% |
64,948
-344
| -0.5% | -$26.5K |
|