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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
-1.75%
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
$340M
AUM Growth
-$14M
Cap. Flow
-$3.87M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$963K
2
JNJ icon
Johnson & Johnson
JNJ
+$847K
3
GEV icon
GE Vernova
GEV
+$401K
4
SOLV icon
Solventum
SOLV
+$350K
5
UPS icon
United Parcel Service
UPS
+$267K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$679K
2
GE icon
GE Aerospace
GE
+$585K
3
PWR icon
Quanta Services
PWR
+$499K
4
AAPL icon
Apple
AAPL
+$367K
5
KO icon
Coca-Cola
KO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 19.04%
3 Industrials 13.56%
4 Consumer Staples 13.29%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.7M 6.68%
50,888
-524
-1% -$221K
MRK icon
2
Merck
MRK
$322B
$14.4M 4.24%
115,894
-2,141
-2% -$276K
AAPL icon
3
Apple
AAPL
$4.54T
$13.7M 4.02%
64,997
-1,969
-3% -$367K
HD icon
4
Home Depot
HD
$331B
$11.7M 3.44%
34,022
-101
-0.3% -$34.5K
WMT icon
5
Walmart Inc
WMT
$885B
$10.4M 3.04%
152,969
-1,875
-1% -$118K
MCD icon
6
McDonald's
MCD
$192B
$10.2M 2.99%
39,912
-367
-0.9% -$97.4K
FELE icon
7
Franklin Electric
FELE
$4.63B
$10M 2.94%
103,939
-693
-0.7% -$69.1K
LKFN icon
8
Lakeland Financial Corp
LKFN
$1.56B
$9.77M 2.87%
158,845
-1,775
-1% -$108K
ABBV icon
9
AbbVie
ABBV
$443B
$9.05M 2.66%
52,778
-552
-1% -$91.4K
ADP icon
10
Automatic Data Processing
ADP
$106B
$8.93M 2.63%
37,243
-620
-2% -$152K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.62M 2.53%
58,978
+5,697
+11% +$847K
PG icon
12
Procter & Gamble
PG
$336B
$7.73M 2.27%
46,853
-1,230
-3% -$201K
KR icon
13
Kroger
KR
$35.4B
$7.29M 2.14%
145,941
-743
-0.5% -$40K
EMR icon
14
Emerson Electric
EMR
$83.9B
$7.28M 2.14%
66,088
-1,296
-2% -$143K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$7.08M 2.08%
38,586
-1,078
-3% -$183K
CSCO icon
16
Cisco
CSCO
$457B
$6.77M 1.99%
142,524
-306
-0.2% -$14.5K
KO icon
17
Coca-Cola
KO
$377B
$6.71M 1.97%
104,793
-4,630
-4% -$287K
PWR icon
18
Quanta Services
PWR
$100B
$6.48M 1.9%
25,484
-1,883
-7% -$499K
XOM icon
19
ExxonMobil
XOM
$644B
$5.9M 1.73%
51,221
-973
-2% -$113K
ABT icon
20
Abbott
ABT
$183B
$5.76M 1.69%
55,447
-700
-1% -$74.2K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.66M 1.66%
27,971
-765
-3% -$150K
SYK icon
22
Stryker
SYK
$125B
$5.62M 1.65%
16,471
-671
-4% -$227K
AFL icon
23
Aflac
AFL
$64.9B
$5.56M 1.63%
62,233
-2,051
-3% -$176K
ACN icon
24
Accenture
ACN
$102B
$5.39M 1.58%
17,750
-104
-0.6% -$31.9K
USB icon
25
US Bancorp
USB
$98.2B
$5.25M 1.54%
131,347
+116
+0.1% +$4.73K
1
2 3 4 5

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Monarch Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Monarch Capital Management held 118 positions worth $340M, down 4% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Monarch Capital Management's Q2 2024 filing shows 2 new, 19 increased, 65 reduced and 4 closed positions. Its largest new stake was GE Vernova: 2,531 shares worth $434K. The largest sale was 3M, an estimated $679K.

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

  • Monarch Capital Management's largest Q2 2024 buy was GE Vernova: 2,531 shares worth $434K.
  • Monarch Capital Management added most to Air Products & Chemicals in Q2 2024, an estimated $963K increase.
  • Monarch Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $679K.
  • Monarch Capital Management fully exited GE HealthCare in Q2 2024, selling an estimated $237K.
  • Monarch Capital Management's ten largest holdings make up 36% of its $340M portfolio in Q2 2024.
  • Monarch Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Monarch Capital Management's portfolio value fell 4% quarter-over-quarter to $340M.

Based on Monarch Capital Management's 13F filing for Q2 2024, filed 24 Jul 2024.