MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+3.25%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$330M
AUM Growth
+$330M
(+1.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
113
New
2
Increased
17
Reduced
56
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$496K |
| 2 |
Verizon
VZ
|
$337K |
| 3 |
Moody's
MCO
|
$209K |
| 4 |
TSMC
TSM
|
$200K |
| 5 |
CoreCard
CCRD
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$538K |
| 2 |
Apple
AAPL
|
$468K |
| 3 |
AT&T
T
|
$384K |
| 4 |
Quanta Services
PWR
|
$365K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$299K |
Sector Composition
| 1 | Healthcare | 20.94% |
| 2 | Technology | 20.33% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $18.1M | 5.5% |
53,213
-1,581
| -3% | -$538K |
|
2
Merck
MRK
$213B
| $13.8M | 4.19% |
119,177
-1,290
| -1% | -$150K |
|
|
3
Apple
AAPL
$3.41T
| $13.7M | 4.14% |
70,422
-2,415
| -3% | -$468K |
|
4
McDonald's
MCD
$225B
| $12.6M | 3.81% |
42,079
-530
| -1% | -$158K |
|
5
Franklin Electric
FELE
$4.3B
| $11.3M | 3.42% |
109,581
-2,668
| -2% | -$275K |
|
6
Home Depot
HD
$405B
| $10.9M | 3.29% |
34,931
+355
| +1% | +$110K |
|
7
Johnson & Johnson
JNJ
$429B
| $9.01M | 2.73% |
54,447
-264
| -0.5% | -$43.7K |
|
8
Walmart
WMT
$781B
| $8.76M | 2.66% |
55,749
-1,616
| -3% | -$254K |
|
9
Automatic Data Processing
ADP
$121B
| $8.75M | 2.65% |
39,638
-50
| -0.1% | -$11K |
|
10
Lakeland Financial Corp
LKFN
$1.72B
| $8.16M | 2.47% |
168,171
+458
| +0.3% | +$22.2K |
|
11
Cisco
CSCO
$268B
| $7.59M | 2.3% |
146,788
-660
| -0.4% | -$34.1K |
|
12
Procter & Gamble
PG
$370B
| $7.53M | 2.28% |
49,621
-293
| -0.6% | -$44.5K |
|
13
AbbVie
ABBV
$374B
| $7.52M | 2.28% |
55,779
-528
| -0.9% | -$71.1K |
|
14
Kroger
KR
$45.4B
| $6.91M | 2.1% |
147,059
+710
| +0.5% | +$33.4K |
|
15
Coca-Cola
KO
$297B
| $6.74M | 2.04% |
111,289
-1,060
| -0.9% | -$64.2K |
|
16
Emerson Electric
EMR
$73.9B
| $6.37M | 1.93% |
70,431
-85
| -0.1% | -$7.68K |
|
|
17
Quanta Services
PWR
$55.9B
| $6.33M | 1.92% |
32,195
-1,860
| -5% | -$365K |
|
18
Abbott
ABT
$229B
| $6.31M | 1.91% |
57,900
-435
| -0.7% | -$47.4K |
|
19
Medtronic
MDT
$120B
| $5.81M | 1.76% |
65,513
-256
| -0.4% | -$22.7K |
|
20
Accenture
ACN
$159B
| $5.78M | 1.75% |
18,745
-85
| -0.5% | -$26.2K |
|
21
Exxon Mobil
XOM
$489B
| $5.7M | 1.73% |
53,149
-100
| -0.2% | -$10.7K |
|
22
Stryker
SYK
$149B
| $5.64M | 1.71% |
18,451
-490
| -3% | -$150K |
|
23
Zimmer Biomet
ZBH
$20.8B
| $5.18M | 1.57% |
35,527
-783
| -2% | -$114K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $5.03M | 1.53% |
41,611
-345
| -0.8% | -$41.7K |
|
25
Genuine Parts
GPC
$18.9B
| $4.79M | 1.45% |
28,239
-40
| -0.1% | -$6.79K |
|