MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+9.23%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$337M
AUM Growth
+$19.4M
(+6.1%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
110
New
6
Increased
12
Reduced
64
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$978K |
| 2 |
CoreCard
CCRD
|
+$839K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$571K |
| 4 |
Alibaba
BABA
|
+$391K |
| 5 |
Viatris
VTRS
|
+$378K |
Top Sells
| 1 |
Intel
INTC
|
+$979K |
| 2 |
RTX Corp
RTX
|
+$623K |
| 3 |
Franklin Electric
FELE
|
+$587K |
| 4 |
Accenture
ACN
|
+$526K |
| 5 |
Emerson Electric
EMR
|
+$494K |
Sector Composition
| 1 | Healthcare | 21.94% |
| 2 | Technology | 18.35% |
| 3 | Consumer Staples | 13.28% |
| 4 | Industrials | 13.2% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $14.2M | 4.21% |
60,283
-1,649
| -3% | -$389K |
|
2
Lakeland Financial Corp
LKFN
$1.66B
| $13.6M | 4.02% |
195,935
-5,101
| -3% | -$353K |
|
3
Home Depot
HD
$421B
| $11.3M | 3.36% |
37,167
-1,334
| -3% | -$407K |
|
4
Merck
MRK
$207B
| $10.7M | 3.17% |
145,405
-893
| -0.6% | -$65.7K |
|
5
McDonald's
MCD
$218B
| $10.6M | 3.14% |
47,211
-691
| -1% | -$155K |
|
|
6
Franklin Electric
FELE
$4.21B
| $10.4M | 3.09% |
132,156
-7,430
| -5% | -$587K |
|
7
Johnson & Johnson
JNJ
$429B
| $9.74M | 2.89% |
59,237
-2,381
| -4% | -$391K |
|
8
Apple
AAPL
$3.47T
| $9.71M | 2.88% |
79,486
-440
| -0.6% | -$53.7K |
|
9
Walmart
WMT
$825B
| $9.27M | 2.75% |
204,807
-1,785
| -0.9% | -$80.8K |
|
10
Cisco
CSCO
$263B
| $8.63M | 2.56% |
166,832
-4,709
| -3% | -$244K |
|
11
Automatic Data Processing
ADP
$119B
| $8.5M | 2.52% |
45,085
-732
| -2% | -$138K |
|
12
Medtronic
MDT
$121B
| $8.08M | 2.4% |
68,437
-3,657
| -5% | -$432K |
|
13
Abbott
ABT
$233B
| $7.91M | 2.35% |
65,989
-3,817
| -5% | -$457K |
|
14
3M
MMM
$84.1B
| $7.62M | 2.26% |
47,278
-1,152
| -2% | -$186K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 2.2% |
134,942
-2,175
| -2% | -$119K |
|
16
Procter & Gamble
PG
$370B
| $7.3M | 2.16% |
53,869
-1,906
| -3% | -$258K |
|
17
Coca-Cola
KO
$288B
| $7.14M | 2.12% |
135,542
-1,771
| -1% | -$93.3K |
|
|
18
Emerson Electric
EMR
$76B
| $6.98M | 2.07% |
77,387
-5,479
| -7% | -$494K |
|
|
19
Accenture
ACN
$149B
| $6.91M | 2.05% |
24,995
-1,904
| -7% | -$526K |
|
20
AbbVie
ABBV
$386B
| $6.82M | 2.02% |
63,000
+460
| +0.7% | +$49.8K |
|
|
21
Intel
INTC
$112B
| $6.35M | 1.88% |
99,221
-15,293
| -13% | -$979K |
|
22
Zimmer Biomet
ZBH
$20.4B
| $6.21M | 1.84% |
39,971
-2,755
| -6% | -$428K |
|
23
Sysco
SYY
$38.9B
| $6.08M | 1.8% |
77,214
-4,785
| -6% | -$377K |
|
24
US Bancorp
USB
$76.5B
| $5.7M | 1.69% |
102,976
-1,076
| -1% | -$59.5K |
|
25
Kroger
KR
$45.2B
| $5.66M | 1.68% |
157,145
-380
| -0.2% | -$13.7K |
|