MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+10.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$390M
AUM Growth
+$390M
(+8.4%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
125
New
7
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$852K |
| 2 |
Lockheed Martin
LMT
|
$490K |
| 3 |
Walt Disney
DIS
|
$324K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$302K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$240K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$825K |
| 2 |
Lakeland Financial Corp
LKFN
|
$651K |
| 3 |
Accenture
ACN
|
$645K |
| 4 |
Franklin Electric
FELE
|
$598K |
| 5 |
Home Depot
HD
|
$410K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Staples | 12.86% |
| 4 | Industrials | 12.16% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $20.2M | 5.17% |
59,927
-1,026
| -2% | -$345K |
|
|
2
Home Depot
HD
$404B
| $15.4M | 3.95% |
37,154
-987
| -3% | -$410K |
|
3
Apple
AAPL
$3.41T
| $15.3M | 3.92% |
86,166
+1,268
| +1% | +$225K |
|
|
4
Lakeland Financial Corp
LKFN
$1.72B
| $15M | 3.85% |
187,398
-8,122
| -4% | -$651K |
|
5
McDonald's
MCD
$225B
| $12.6M | 3.24% |
47,182
-203
| -0.4% | -$54.4K |
|
|
6
Franklin Electric
FELE
$4.3B
| $11.7M | 2.99% |
123,433
-6,321
| -5% | -$598K |
|
7
Merck
MRK
$214B
| $10.6M | 2.73% |
138,831
-964
| -0.7% | -$73.9K |
|
8
Automatic Data Processing
ADP
$121B
| $10.6M | 2.72% |
43,055
-1,498
| -3% | -$369K |
|
9
Cisco
CSCO
$268B
| $10.3M | 2.63% |
161,966
-3,880
| -2% | -$246K |
|
10
Johnson & Johnson
JNJ
$429B
| $10.1M | 2.6% |
59,279
-92
| -0.2% | -$15.7K |
|
11
Walmart
WMT
$781B
| $9.61M | 2.46% |
66,416
-724
| -1% | -$105K |
|
|
12
Accenture
ACN
$160B
| $9.23M | 2.37% |
22,263
-1,555
| -7% | -$645K |
|
13
Abbott
ABT
$229B
| $9.15M | 2.35% |
64,994
-1,947
| -3% | -$274K |
|
14
Procter & Gamble
PG
$370B
| $8.87M | 2.27% |
54,197
-981
| -2% | -$160K |
|
15
AbbVie
ABBV
$374B
| $8.83M | 2.26% |
65,188
-923
| -1% | -$125K |
|
16
Coca-Cola
KO
$297B
| $7.56M | 1.94% |
127,755
-5,221
| -4% | -$309K |
|
17
Kroger
KR
$45.4B
| $7.23M | 1.85% |
159,786
+1,860
| +1% | +$84.2K |
|
18
3M
MMM
$82.2B
| $7.11M | 1.82% |
40,029
-175
| -0.4% | -$31.1K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 1.79% |
134,089
-2,115
| -2% | -$110K |
|
20
Emerson Electric
EMR
$73.9B
| $6.93M | 1.78% |
74,528
-815
| -1% | -$75.8K |
|
21
Medtronic
MDT
$120B
| $6.9M | 1.77% |
66,649
+824
| +1% | +$85.2K |
|
22
Pfizer
PFE
$142B
| $6.84M | 1.75% |
115,804
-3,635
| -3% | -$215K |
|
23
NextEra Energy, Inc.
NEE
$150B
| $6.15M | 1.58% |
65,855
-1,546
| -2% | -$144K |
|
24
US Bancorp
USB
$75.5B
| $5.85M | 1.5% |
104,188
+1,013
| +1% | +$56.9K |
|
25
Sysco
SYY
$38.5B
| $5.83M | 1.5% |
74,227
-1,590
| -2% | -$125K |
|