MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+4.16%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$350M
AUM Growth
+$350M
(+3.8%)
Cap. Flow
+$656K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
112
New
2
Increased
26
Reduced
46
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$984K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$675K |
| 3 |
Organon & Co
OGN
|
$419K |
| 4 |
CoreCard
CCRD
|
$414K |
| 5 |
Moody's
MCO
|
$217K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$340K |
| 2 |
Cincinnati Financial
CINF
|
$229K |
| 3 |
Deere & Co
DE
|
$226K |
| 4 |
Microsoft
MSFT
|
$186K |
| 5 |
Coca-Cola
KO
|
$173K |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Technology | 18.57% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Staples | 13.13% |
| 5 | Financials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.1M | 4.61% | 59,596 -687 | -1% | -$186K |
|
2
Lakeland Financial Corp
LKFN
$1.75B
| $12.1M | 3.46% | 196,645 +710 | +0.4% | +$43.8K |
|
3
Home Depot
HD
$405B
| $11.8M | 3.38% | 37,112 -55 | -0.1% | -$17.5K |
|
4
McDonald's
MCD
$224B
| $10.9M | 3.12% | 47,281 +70 | +0.1% | +$16.2K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 3.11% | 79,387 -99 | -0.1% | -$13.6K |
|
6
Merck
MRK
$210B
| $10.8M | 3.08% | 138,766 +21 | +0% | +$1.63K |
|
7
Franklin Electric
FELE
$4.35B
| $10.5M | 3.01% | 130,762 -1,394 | -1% | -$112K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.75M | 2.79% | 59,189 -48 | -0.1% | -$7.91K |
|
9
Walmart
WMT
$774B
| $9.49M | 2.71% | 67,288 -981 | -1% | -$138K |
|
10
Automatic Data Processing
ADP
$123B
| $8.91M | 2.55% | 44,875 -210 | -0.5% | -$41.7K |
|
11
Cisco
CSCO
$274B
| $8.86M | 2.53% | 167,107 +275 | +0.2% | +$14.6K |
|
12
Medtronic
MDT
$119B
| $8.42M | 2.41% | 67,865 -572 | -0.8% | -$71K |
|
13
3M
MMM
$82.8B
| $7.85M | 2.24% | 39,505 -25 | -0.1% | -$4.97K |
|
14
Abbott
ABT
$231B
| $7.72M | 2.2% | 66,549 +560 | +0.8% | +$64.9K |
|
15
Emerson Electric
EMR
$74.3B
| $7.35M | 2.1% | 76,350 -1,037 | -1% | -$99.8K |
|
16
Procter & Gamble
PG
$368B
| $7.26M | 2.08% | 53,819 -50 | -0.1% | -$6.75K |
|
17
AbbVie
ABBV
$372B
| $7.2M | 2.06% | 63,936 +936 | +1% | +$105K |
|
18
Accenture
ACN
$162B
| $7.2M | 2.06% | 24,424 -571 | -2% | -$168K |
|
|
19
Coca-Cola
KO
$297B
| $7.16M | 2.05% | 132,342 -3,200 | -2% | -$173K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.04M | 2.01% | 133,794 -1,148 | -0.9% | -$60.4K |
|
21
Zimmer Biomet
ZBH
$21B
| $6.24M | 1.78% | 38,807 | – | – |
|
22
Kroger
KR
$44.9B
| $6.02M | 1.72% | 157,105 -40 | -0% | -$1.53K |
|
23
Sysco
SYY
$38.5B
| $5.94M | 1.7% | 76,432 -782 | -1% | -$60.8K |
|
24
US Bancorp
USB
$76B
| $5.87M | 1.68% | 102,976 | – | – |
|
25
Stryker
SYK
$150B
| $5.77M | 1.65% | 22,205 -100 | -0.4% | -$26K |
|