MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+9.79%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$371M
AUM Growth
+$371M
(+9.1%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
119
New
5
Increased
41
Reduced
47
Closed
1
Top Buys
| 1 |
United Parcel Service
UPS
|
$493K |
| 2 |
Deere & Co
DE
|
$380K |
| 3 |
Cintas
CTAS
|
$371K |
| 4 |
Air Products & Chemicals
APD
|
$294K |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$249K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$280K |
| 2 |
Microsoft
MSFT
|
$194K |
| 3 |
Franklin Electric
FELE
|
$186K |
| 4 |
Walmart
WMT
|
$168K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$142K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Staples | 13.56% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $21.7M | 5.84% |
50,438
-450
| -0.9% | -$194K |
|
2
Apple
AAPL
$3.41T
| $15.3M | 4.11% |
65,590
+593
| +0.9% | +$138K |
|
3
Home Depot
HD
$404B
| $13.7M | 3.69% |
33,804
-218
| -0.6% | -$88.3K |
|
4
Merck
MRK
$214B
| $13.3M | 3.57% |
116,312
+418
| +0.4% | +$47.7K |
|
|
5
Walmart
WMT
$781B
| $12.2M | 3.28% |
150,883
-2,086
| -1% | -$168K |
|
6
McDonald's
MCD
$225B
| $12.1M | 3.26% |
39,761
-151
| -0.4% | -$46K |
|
|
7
Franklin Electric
FELE
$4.3B
| $10.7M | 2.88% |
102,163
-1,776
| -2% | -$186K |
|
8
AbbVie
ABBV
$374B
| $10.5M | 2.84% |
53,352
+574
| +1% | +$113K |
|
9
Automatic Data Processing
ADP
$121B
| $10.3M | 2.78% |
37,085
-158
| -0.4% | -$43.9K |
|
10
Lakeland Financial Corp
LKFN
$1.72B
| $10.3M | 2.77% |
157,725
-1,120
| -0.7% | -$72.9K |
|
11
Johnson & Johnson
JNJ
$429B
| $9.64M | 2.59% |
59,474
+496
| +0.8% | +$80.4K |
|
12
Kroger
KR
$45.4B
| $8.39M | 2.26% |
146,356
+415
| +0.3% | +$23.8K |
|
13
Procter & Gamble
PG
$370B
| $8.05M | 2.17% |
46,504
-349
| -0.7% | -$60.4K |
|
14
Cisco
CSCO
$268B
| $7.64M | 2.06% |
143,596
+1,072
| +0.8% | +$57.1K |
|
15
Coca-Cola
KO
$297B
| $7.58M | 2.04% |
104,918
+125
| +0.1% | +$9.03K |
|
16
Quanta Services
PWR
$55.8B
| $7.48M | 2.01% |
25,084
-400
| -2% | -$119K |
|
17
Emerson Electric
EMR
$73.9B
| $7.21M | 1.94% |
65,911
-177
| -0.3% | -$19.4K |
|
18
Aflac
AFL
$56.5B
| $6.91M | 1.86% |
61,792
-441
| -0.7% | -$49.3K |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $6.44M | 1.73% |
38,506
-80
| -0.2% | -$13.4K |
|
20
Abbott
ABT
$229B
| $6.4M | 1.72% |
56,164
+717
| +1% | +$81.7K |
|
21
Accenture
ACN
$160B
| $6.26M | 1.68% |
17,703
-47
| -0.3% | -$16.6K |
|
22
US Bancorp
USB
$75.5B
| $6.06M | 1.63% |
131,717
+370
| +0.3% | +$17K |
|
23
Exxon Mobil
XOM
$489B
| $6M | 1.62% |
51,186
-35
| -0.1% | -$4.1K |
|
24
JPMorgan Chase
JPM
$824B
| $5.99M | 1.61% |
28,392
+421
| +2% | +$88.8K |
|
25
Stryker
SYK
$149B
| $5.9M | 1.59% |
16,286
-185
| -1% | -$67K |
|