MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.68%
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
(+6.1%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
113
New
4
Increased
11
Reduced
75
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$488K |
| 2 |
United Parcel Service
UPS
|
$258K |
| 3 |
Moody's
MCO
|
$234K |
| 4 |
TSMC
TSM
|
$206K |
| 5 |
Amgen
AMGN
|
$204K |
Top Sells
| 1 |
Quanta Services
PWR
|
$735K |
| 2 |
Apple
AAPL
|
$480K |
| 3 |
Microsoft
MSFT
|
$450K |
| 4 |
McDonald's
MCD
|
$437K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$388K |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 13.36% |
| 4 | Consumer Staples | 12.64% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $19.4M | 5.88% |
51,591
-1,197
| -2% | -$450K |
|
2
Merck
MRK
$214B
| $13M | 3.94% |
118,693
-455
| -0.4% | -$49.9K |
|
|
3
Apple
AAPL
$3.41T
| $12.9M | 3.91% |
66,997
-2,492
| -4% | -$480K |
|
|
4
McDonald's
MCD
$225B
| $12M | 3.63% |
40,371
-1,475
| -4% | -$437K |
|
5
Home Depot
HD
$404B
| $11.9M | 3.61% |
34,395
-623
| -2% | -$216K |
|
6
Lakeland Financial Corp
LKFN
$1.72B
| $10.7M | 3.23% |
163,505
-3,591
| -2% | -$234K |
|
7
Franklin Electric
FELE
$4.3B
| $10.2M | 3.09% |
105,589
-3,617
| -3% | -$350K |
|
8
Automatic Data Processing
ADP
$121B
| $9.05M | 2.74% |
38,672
-255
| -0.7% | -$59.7K |
|
9
AbbVie
ABBV
$374B
| $8.41M | 2.55% |
54,264
-1,185
| -2% | -$184K |
|
10
Johnson & Johnson
JNJ
$429B
| $8.37M | 2.54% |
53,420
-1,017
| -2% | -$159K |
|
11
Walmart
WMT
$781B
| $8.33M | 2.52% |
52,703
-2,150
| -4% | -$340K |
|
12
Cisco
CSCO
$268B
| $7.17M | 2.17% |
141,830
-4,343
| -3% | -$219K |
|
13
Procter & Gamble
PG
$370B
| $7.1M | 2.15% |
48,485
-751
| -2% | -$110K |
|
14
Kroger
KR
$45.4B
| $6.75M | 2.04% |
147,604
+520
| +0.4% | +$23.8K |
|
15
Emerson Electric
EMR
$73.9B
| $6.72M | 2.04% |
69,036
-1,295
| -2% | -$126K |
|
16
Coca-Cola
KO
$297B
| $6.49M | 1.97% |
110,099
-810
| -0.7% | -$47.7K |
|
17
Accenture
ACN
$160B
| $6.35M | 1.92% |
18,090
-616
| -3% | -$216K |
|
18
Abbott
ABT
$229B
| $6.21M | 1.88% |
56,433
-1,417
| -2% | -$156K |
|
|
19
Quanta Services
PWR
$55.8B
| $6.05M | 1.83% |
28,045
-3,403
| -11% | -$735K |
|
20
US Bancorp
USB
$75.5B
| $5.71M | 1.73% |
130,981
-2,855
| -2% | -$124K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $5.53M | 1.68% |
39,269
-2,240
| -5% | -$316K |
|
22
Medtronic
MDT
$120B
| $5.31M | 1.61% |
64,123
-994
| -2% | -$82.4K |
|
23
Aflac
AFL
$56.5B
| $5.31M | 1.61% |
64,377
-3,072
| -5% | -$253K |
|
24
Exxon Mobil
XOM
$489B
| $5.26M | 1.59% |
52,644
-183
| -0.3% | -$18.3K |
|
25
Stryker
SYK
$149B
| $5.2M | 1.58% |
17,321
-750
| -4% | -$225K |
|