MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.51%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$378M
AUM Growth
+$378M
(-3.1%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
126
New
3
Increased
29
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$980K |
| 2 |
ScottsMiracle-Gro
SMG
|
$909K |
| 3 |
CoreCard
CCRD
|
$587K |
| 4 |
Walt Disney
DIS
|
$398K |
| 5 |
Sherwin-Williams
SHW
|
$256K |
Top Sells
| 1 |
AbbVie
ABBV
|
$367K |
| 2 |
Steel Dynamics
STLD
|
$298K |
| 3 |
Apple
AAPL
|
$280K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$272K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$267K |
Sector Composition
| 1 | Healthcare | 20.79% |
| 2 | Technology | 19.62% |
| 3 | Consumer Staples | 13.44% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $18.4M | 4.87% |
59,760
-167
| -0.3% | -$51.5K |
|
|
2
Apple
AAPL
$3.41T
| $14.8M | 3.91% |
84,561
-1,605
| -2% | -$280K |
|
3
Lakeland Financial Corp
LKFN
$1.72B
| $13.4M | 3.55% |
183,855
-3,543
| -2% | -$259K |
|
4
McDonald's
MCD
$225B
| $11.5M | 3.05% |
46,601
-581
| -1% | -$144K |
|
5
Merck
MRK
$214B
| $11.5M | 3.03% |
139,717
+886
| +0.6% | +$72.7K |
|
6
Home Depot
HD
$404B
| $11.1M | 2.95% |
37,205
+51
| +0.1% | +$15.3K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.5M | 2.79% |
59,408
+129
| +0.2% | +$22.9K |
|
|
8
AbbVie
ABBV
$374B
| $10.2M | 2.7% |
62,926
-2,262
| -3% | -$367K |
|
9
Franklin Electric
FELE
$4.3B
| $10.2M | 2.69% |
122,575
-858
| -0.7% | -$71.3K |
|
10
Walmart
WMT
$781B
| $9.75M | 2.58% |
65,455
-961
| -1% | -$143K |
|
11
Automatic Data Processing
ADP
$121B
| $9.72M | 2.57% |
42,720
-335
| -0.8% | -$76.2K |
|
12
Kroger
KR
$45.4B
| $8.93M | 2.36% |
155,625
-4,161
| -3% | -$239K |
|
13
Cisco
CSCO
$268B
| $8.88M | 2.35% |
159,306
-2,660
| -2% | -$148K |
|
14
Procter & Gamble
PG
$370B
| $8.07M | 2.13% |
52,818
-1,379
| -3% | -$211K |
|
15
Coca-Cola
KO
$297B
| $7.73M | 2.05% |
124,700
-3,055
| -2% | -$189K |
|
16
Abbott
ABT
$229B
| $7.64M | 2.02% |
64,535
-459
| -0.7% | -$54.3K |
|
17
Medtronic
MDT
$120B
| $7.43M | 1.97% |
66,991
+342
| +0.5% | +$37.9K |
|
18
Accenture
ACN
$160B
| $7.37M | 1.95% |
21,859
-404
| -2% | -$136K |
|
19
Emerson Electric
EMR
$73.9B
| $7.3M | 1.93% |
74,493
-35
| -0% | -$3.43K |
|
20
3M
MMM
$82.2B
| $6.15M | 1.63% |
41,273
+1,244
| +3% | +$185K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 1.59% |
134,479
+390
| +0.3% | +$17.5K |
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.01M | 1.59% |
117,387
+19,133
| +19% | +$980K |
|
23
Sysco
SYY
$38.5B
| $6M | 1.59% |
73,514
-713
| -1% | -$58.2K |
|
24
Pfizer
PFE
$142B
| $5.97M | 1.58% |
115,354
-450
| -0.4% | -$23.3K |
|
25
Stryker
SYK
$149B
| $5.8M | 1.53% |
21,691
-23
| -0.1% | -$6.15K |
|