MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-4.09%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$311M
AUM Growth
+$311M
(-5.6%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
111
New
–
Increased
19
Reduced
55
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$281K |
| 2 |
CoreCard
CCRD
|
$206K |
| 3 |
Verizon
VZ
|
$107K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$72.9K |
| 5 |
Rogers Communications
RCI
|
$64K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$271K |
| 2 |
Moody's
MCO
|
$209K |
| 3 |
TSMC
TSM
|
$200K |
| 4 |
AT&T
T
|
$197K |
| 5 |
Automatic Data Processing
ADP
|
$172K |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 20.19% |
| 3 | Industrials | 13.52% |
| 4 | Consumer Staples | 13.12% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $16.7M | 5.36% |
52,788
-425
| -0.8% | -$134K |
|
2
Merck
MRK
$214B
| $12.3M | 3.96% |
119,148
-29
| -0% | -$3K |
|
3
Apple
AAPL
$3.41T
| $11.9M | 3.82% |
69,489
-933
| -1% | -$160K |
|
4
McDonald's
MCD
$224B
| $11M | 3.54% |
41,846
-233
| -0.6% | -$61.4K |
|
5
Home Depot
HD
$405B
| $10.6M | 3.4% |
35,018
+87
| +0.2% | +$26.3K |
|
6
Franklin Electric
FELE
$4.35B
| $9.74M | 3.13% |
109,206
-375
| -0.3% | -$33.5K |
|
|
7
Automatic Data Processing
ADP
$123B
| $9.4M | 3.02% |
38,927
-711
| -2% | -$172K |
|
8
Walmart
WMT
$780B
| $8.77M | 2.82% |
54,853
-896
| -2% | -$143K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.48M | 2.72% |
54,437
-10
| -0% | -$1.56K |
|
10
AbbVie
ABBV
$374B
| $8.27M | 2.66% |
55,449
-330
| -0.6% | -$49.2K |
|
11
Lakeland Financial Corp
LKFN
$1.75B
| $7.93M | 2.55% |
167,096
-1,075
| -0.6% | -$51K |
|
12
Cisco
CSCO
$268B
| $7.86M | 2.52% |
146,173
-615
| -0.4% | -$33.1K |
|
13
Procter & Gamble
PG
$368B
| $7.18M | 2.31% |
49,236
-385
| -0.8% | -$56.2K |
|
14
Emerson Electric
EMR
$74.3B
| $6.79M | 2.18% |
70,331
-100
| -0.1% | -$9.66K |
|
15
Kroger
KR
$44.9B
| $6.58M | 2.11% |
147,084
+25
| +0% | +$1.12K |
|
16
Coca-Cola
KO
$297B
| $6.24M | 2.01% |
110,909
-380
| -0.3% | -$21.4K |
|
17
Exxon Mobil
XOM
$489B
| $6.21M | 2% |
52,827
-322
| -0.6% | -$37.9K |
|
18
Quanta Services
PWR
$56.3B
| $5.88M | 1.89% |
31,448
-747
| -2% | -$140K |
|
19
Accenture
ACN
$162B
| $5.74M | 1.85% |
18,706
-39
| -0.2% | -$12K |
|
20
Abbott
ABT
$231B
| $5.6M | 1.8% |
57,850
-50
| -0.1% | -$4.84K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $5.47M | 1.76% |
41,509
-102
| -0.2% | -$13.4K |
|
22
Aflac
AFL
$57.2B
| $5.18M | 1.66% |
67,449
-910
| -1% | -$69.8K |
|
23
Medtronic
MDT
$120B
| $5.14M | 1.65% |
65,117
-396
| -0.6% | -$31.2K |
|
24
Stryker
SYK
$150B
| $4.95M | 1.59% |
18,071
-380
| -2% | -$104K |
|
25
US Bancorp
USB
$76B
| $4.46M | 1.43% |
133,836
+1,355
| +1% | +$45.2K |
|