MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-1.75%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$340M
AUM Growth
+$340M
(-4%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
118
New
2
Increased
19
Reduced
65
Closed
4
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$979K |
| 2 |
Johnson & Johnson
JNJ
|
$833K |
| 3 |
GE Vernova
GEV
|
$434K |
| 4 |
Solventum
SOLV
|
$305K |
| 5 |
United Parcel Service
UPS
|
$255K |
Top Sells
| 1 |
Quanta Services
PWR
|
$478K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
Coca-Cola
KO
|
$296K |
| 4 |
Merck
MRK
|
$266K |
| 5 |
GE HealthCare
GEHC
|
$237K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $22.7M | 6.68% |
50,888
-524
| -1% | -$234K |
|
|
2
Merck
MRK
$214B
| $14.4M | 4.24% |
115,894
-2,141
| -2% | -$266K |
|
|
3
Apple
AAPL
$3.41T
| $13.7M | 4.02% |
64,997
-1,969
| -3% | -$415K |
|
4
Home Depot
HD
$404B
| $11.7M | 3.44% |
34,022
-101
| -0.3% | -$34.8K |
|
5
Walmart
WMT
$781B
| $10.4M | 3.04% |
152,969
-1,875
| -1% | -$127K |
|
6
McDonald's
MCD
$225B
| $10.2M | 2.99% |
39,912
-367
| -0.9% | -$93.5K |
|
7
Franklin Electric
FELE
$4.3B
| $10M | 2.94% |
103,939
-693
| -0.7% | -$66.8K |
|
8
Lakeland Financial Corp
LKFN
$1.72B
| $9.77M | 2.87% |
158,845
-1,775
| -1% | -$109K |
|
9
AbbVie
ABBV
$374B
| $9.05M | 2.66% |
52,778
-552
| -1% | -$94.7K |
|
10
Automatic Data Processing
ADP
$121B
| $8.93M | 2.63% |
37,243
-620
| -2% | -$149K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $8.62M | 2.53% |
58,978
+5,697
| +11% | +$833K |
|
12
Procter & Gamble
PG
$370B
| $7.73M | 2.27% |
46,853
-1,230
| -3% | -$203K |
|
13
Kroger
KR
$45.4B
| $7.29M | 2.14% |
145,941
-743
| -0.5% | -$37.1K |
|
14
Emerson Electric
EMR
$73.9B
| $7.28M | 2.14% |
66,088
-1,296
| -2% | -$143K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $7.08M | 2.08% |
38,586
-1,078
| -3% | -$198K |
|
16
Cisco
CSCO
$268B
| $6.77M | 1.99% |
142,524
-306
| -0.2% | -$14.5K |
|
|
17
Coca-Cola
KO
$297B
| $6.71M | 1.97% |
104,793
-4,630
| -4% | -$296K |
|
|
18
Quanta Services
PWR
$55.8B
| $6.48M | 1.9% |
25,484
-1,883
| -7% | -$478K |
|
19
Exxon Mobil
XOM
$489B
| $5.9M | 1.73% |
51,221
-973
| -2% | -$112K |
|
20
Abbott
ABT
$229B
| $5.76M | 1.69% |
55,447
-700
| -1% | -$72.7K |
|
21
JPMorgan Chase
JPM
$824B
| $5.66M | 1.66% |
27,971
-765
| -3% | -$155K |
|
22
Stryker
SYK
$149B
| $5.62M | 1.65% |
16,471
-671
| -4% | -$229K |
|
23
Aflac
AFL
$56.5B
| $5.56M | 1.63% |
62,233
-2,051
| -3% | -$183K |
|
24
Accenture
ACN
$160B
| $5.39M | 1.58% |
17,750
-104
| -0.6% | -$31.6K |
|
25
US Bancorp
USB
$75.5B
| $5.25M | 1.54% |
131,347
+116
| +0.1% | +$4.64K |
|