MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
1-Year Return
16.01%
This Quarter Return
+8.71%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$354M
AUM Growth
+$24.2M
(+7.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$283K |
| 2 |
Applied Materials
AMAT
|
+$245K |
| 3 |
Deere & Co
DE
|
+$219K |
| 4 |
Salesforce
CRM
|
+$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$202K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$203K |
| 2 |
Walmart
WMT
|
+$197K |
| 3 |
Lakeland Financial Corp
LKFN
|
+$191K |
| 4 |
Emerson Electric
EMR
|
+$187K |
| 5 |
Quanta Services
PWR
|
+$176K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 13.1% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $21.6M | 6.1% |
51,412
-179
| -0.3% | -$75.3K |
|
2
Merck
MRK
$207B
| $15.6M | 4.41% |
118,035
-658
| -0.6% | -$87.2K |
|
3
Home Depot
HD
$421B
| $13.1M | 3.69% |
34,123
-272
| -0.8% | -$104K |
|
4
Apple
AAPL
$3.47T
| $11.5M | 3.24% |
66,966
-31
| -0% | -$5.32K |
|
5
McDonald's
MCD
$218B
| $11.4M | 3.21% |
40,279
-92
| -0.2% | -$25.9K |
|
6
Franklin Electric
FELE
$4.21B
| $11.2M | 3.15% |
104,632
-957
| -0.9% | -$102K |
|
|
7
Lakeland Financial Corp
LKFN
$1.66B
| $10.7M | 3.01% |
160,620
-2,885
| -2% | -$191K |
|
8
AbbVie
ABBV
$386B
| $9.71M | 2.74% |
53,330
-934
| -2% | -$170K |
|
|
9
Automatic Data Processing
ADP
$119B
| $9.5M | 2.68% |
37,863
-809
| -2% | -$203K |
|
|
10
Walmart
WMT
$825B
| $9.34M | 2.64% |
154,844
-3,265
| -2% | -$197K |
|
11
Johnson & Johnson
JNJ
$429B
| $8.43M | 2.38% |
53,281
-139
| -0.3% | -$22K |
|
12
Kroger
KR
$45.2B
| $8.38M | 2.37% |
146,684
-920
| -0.6% | -$52.6K |
|
13
Procter & Gamble
PG
$370B
| $7.8M | 2.2% |
48,083
-402
| -0.8% | -$65.2K |
|
|
14
Emerson Electric
EMR
$76B
| $7.64M | 2.16% |
67,384
-1,652
| -2% | -$187K |
|
15
Cisco
CSCO
$263B
| $7.13M | 2.01% |
142,830
+1,000
| +0.7% | +$49.9K |
|
|
16
Quanta Services
PWR
$57B
| $7.11M | 2.01% |
27,367
-678
| -2% | -$176K |
|
17
Coca-Cola
KO
$288B
| $6.73M | 1.9% |
109,423
-676
| -0.6% | -$41.6K |
|
18
Abbott
ABT
$233B
| $6.38M | 1.8% |
56,147
-286
| -0.5% | -$32.5K |
|
19
Accenture
ACN
$149B
| $6.19M | 1.75% |
17,854
-236
| -1% | -$81.8K |
|
20
Stryker
SYK
$147B
| $6.15M | 1.74% |
17,142
-179
| -1% | -$64.2K |
|
21
Exxon Mobil
XOM
$478B
| $6.07M | 1.71% |
52,194
-450
| -0.9% | -$52.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $6.04M | 1.7% |
39,664
+395
| +1% | +$60.1K |
|
23
US Bancorp
USB
$76.5B
| $5.91M | 1.67% |
131,231
+250
| +0.2% | +$11.3K |
|
24
JPMorgan Chase
JPM
$844B
| $5.76M | 1.62% |
28,736
-262
| -0.9% | -$52.5K |
|
25
Medtronic
MDT
$121B
| $5.63M | 1.59% |
64,216
+93
| +0.1% | +$8.15K |
|