MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+0.83%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
+$360M
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
119
New
8
Increased
43
Reduced
41
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.34M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$659K |
| 4 |
Visa
V
|
$408K |
| 5 |
Microsoft
MSFT
|
$383K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.9M |
| 2 |
Gilead Sciences
GILD
|
$302K |
| 3 |
Medtronic
MDT
|
$256K |
| 4 |
Applied Materials
AMAT
|
$214K |
| 5 |
Accenture
ACN
|
$194K |
Sector Composition
| 1 | Healthcare | 20.66% |
| 2 | Technology | 19.01% |
| 3 | Consumer Staples | 12.9% |
| 4 | Industrials | 12.55% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $17.2M | 4.78% |
60,953
+1,357
| +2% | +$383K |
|
2
Lakeland Financial Corp
LKFN
$1.72B
| $13.9M | 3.87% |
195,520
-1,125
| -0.6% | -$80.1K |
|
3
Home Depot
HD
$404B
| $12.5M | 3.48% |
38,141
+1,029
| +3% | +$338K |
|
|
4
Apple
AAPL
$3.41T
| $12M | 3.34% |
84,898
+5,511
| +7% | +$780K |
|
5
McDonald's
MCD
$225B
| $11.4M | 3.18% |
47,385
+104
| +0.2% | +$25.1K |
|
6
Merck
MRK
$213B
| $10.5M | 2.92% |
139,795
+1,029
| +0.7% | +$77.3K |
|
7
Franklin Electric
FELE
$4.3B
| $10.4M | 2.88% |
129,754
-1,008
| -0.8% | -$80.5K |
|
8
Johnson & Johnson
JNJ
$429B
| $9.59M | 2.67% |
59,371
+182
| +0.3% | +$29.4K |
|
9
Walmart
WMT
$781B
| $9.36M | 2.6% |
67,140
-148
| -0.2% | -$20.6K |
|
10
Cisco
CSCO
$268B
| $9.03M | 2.51% |
165,846
-1,261
| -0.8% | -$68.6K |
|
11
Automatic Data Processing
ADP
$121B
| $8.91M | 2.48% |
44,553
-322
| -0.7% | -$64.4K |
|
|
12
Medtronic
MDT
$120B
| $8.25M | 2.29% |
65,825
-2,040
| -3% | -$256K |
|
13
Abbott
ABT
$229B
| $7.91M | 2.2% |
66,941
+392
| +0.6% | +$46.3K |
|
14
Procter & Gamble
PG
$370B
| $7.71M | 2.14% |
55,178
+1,359
| +3% | +$190K |
|
|
15
Accenture
ACN
$160B
| $7.62M | 2.12% |
23,818
-606
| -2% | -$194K |
|
16
AbbVie
ABBV
$374B
| $7.13M | 1.98% |
66,111
+2,175
| +3% | +$235K |
|
17
Emerson Electric
EMR
$73.9B
| $7.1M | 1.97% |
75,343
-1,007
| -1% | -$94.9K |
|
18
3M
MMM
$82.2B
| $7.05M | 1.96% |
40,204
+699
| +2% | +$123K |
|
19
Coca-Cola
KO
$297B
| $6.98M | 1.94% |
132,976
+634
| +0.5% | +$33.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 1.78% |
136,204
+2,410
| +2% | +$113K |
|
21
Kroger
KR
$45.4B
| $6.39M | 1.78% |
157,926
+821
| +0.5% | +$33.2K |
|
22
US Bancorp
USB
$75.5B
| $6.13M | 1.71% |
103,175
+199
| +0.2% | +$11.8K |
|
23
Sysco
SYY
$38.5B
| $5.95M | 1.66% |
75,817
-615
| -0.8% | -$48.3K |
|
24
Stryker
SYK
$149B
| $5.8M | 1.61% |
22,005
-200
| -0.9% | -$52.7K |
|
25
Zimmer Biomet
ZBH
$20.8B
| $5.73M | 1.59% |
39,138
+331
| +0.9% | +$48.4K |
|