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MCM

Monarch Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.61%
3 Year Est. Return
+65.03%
5 Year Est. Return
+87.16%
10 Year Est. Return
+267.35%
AUM
$354M
AUM Growth
+$24.2M
Cap. Flow
-$1.25M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.88%
Holding
116
New
4
Increased
26
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$289K
2
AMAT icon
Applied Materials
AMAT
+$218K
3
DE icon
Deere & Co
DE
+$204K
4
CRM icon
Salesforce
CRM
+$197K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$192K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$198K
2
WMT icon
Walmart Inc
WMT
+$187K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$186K
4
EMR icon
Emerson Electric
EMR
+$170K
5
ABBV icon
AbbVie
ABBV
+$161K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.6M 6.1%
51,412
-179
-0.3% -$72.5K
MRK icon
2
Merck
MRK
$322B
$15.6M 4.41%
118,035
-658
-0.6% -$81.1K
HD icon
3
Home Depot
HD
$331B
$13.1M 3.69%
34,123
-272
-0.8% -$99.4K
AAPL icon
4
Apple
AAPL
$4.54T
$11.5M 3.24%
66,966
-31
-0% -$5.64K
MCD icon
5
McDonald's
MCD
$192B
$11.4M 3.21%
40,279
-92
-0.2% -$26.8K
FELE icon
6
Franklin Electric
FELE
$4.63B
$11.2M 3.15%
104,632
-957
-0.9% -$94.5K
LKFN icon
7
Lakeland Financial Corp
LKFN
$1.56B
$10.7M 3.01%
160,620
-2,885
-2% -$186K
ABBV icon
8
AbbVie
ABBV
$443B
$9.71M 2.74%
53,330
-934
-2% -$161K
ADP icon
9
Automatic Data Processing
ADP
$106B
$9.5M 2.68%
37,863
-809
-2% -$198K
WMT icon
10
Walmart Inc
WMT
$885B
$9.34M 2.64%
154,844
-3,265
-2% -$187K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.43M 2.38%
53,281
-139
-0.3% -$22.1K
KR icon
12
Kroger
KR
$35.4B
$8.38M 2.37%
146,684
-920
-0.6% -$45.3K
PG icon
13
Procter & Gamble
PG
$336B
$7.8M 2.2%
48,083
-402
-0.8% -$63K
EMR icon
14
Emerson Electric
EMR
$83.9B
$7.64M 2.16%
67,384
-1,652
-2% -$170K
CSCO icon
15
Cisco
CSCO
$457B
$7.13M 2.01%
142,830
+1,000
+0.7% +$49.9K
PWR icon
16
Quanta Services
PWR
$100B
$7.11M 2.01%
27,367
-678
-2% -$150K
KO icon
17
Coca-Cola
KO
$377B
$6.73M 1.9%
109,423
-676
-0.6% -$40.6K
ABT icon
18
Abbott
ABT
$183B
$6.38M 1.8%
56,147
-286
-0.5% -$32.8K
ACN icon
19
Accenture
ACN
$102B
$6.19M 1.75%
17,854
-236
-1% -$86K
SYK icon
20
Stryker
SYK
$125B
$6.15M 1.74%
17,142
-179
-1% -$60.2K
XOM icon
21
ExxonMobil
XOM
$644B
$6.07M 1.71%
52,194
-450
-0.9% -$47.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$6.04M 1.7%
39,664
+395
+1% +$57K
USB icon
23
US Bancorp
USB
$98.2B
$5.91M 1.67%
131,231
+250
+0.2% +$10.5K
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.76M 1.62%
28,736
-262
-0.9% -$47.3K
MDT icon
25
Medtronic
MDT
$109B
$5.63M 1.59%
64,216
+93
+0.1% +$7.94K
1
2 3 4 5

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Monarch Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Monarch Capital Management held 116 positions worth $354M, up 7.3% from $330M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.4%. Monarch Capital Management opened 4 new positions and made no exits, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q1 2024 buy was Applied Materials: 1,187 shares worth $245K.
  • Monarch Capital Management added most to United Parcel Service in Q1 2024, an estimated $289K increase.
  • Monarch Capital Management's biggest Q1 2024 reduction was Automatic Data Processing, cutting an estimated $198K.
  • Monarch Capital Management's ten largest holdings make up 35% of its $354M portfolio in Q1 2024.
  • Monarch Capital Management opened 4 new positions and closed 0 in Q1 2024.
  • Monarch Capital Management's portfolio value rose 7.3% quarter-over-quarter to $354M.

Based on Monarch Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.