MCM
Monarch Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-0.21%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$365M
AUM Growth
+$365M
(-1.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
119
New
1
Increased
31
Reduced
57
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$556K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$391K |
| 3 |
Rogers Communications
RCI
|
$305K |
| 4 |
Salesforce
CRM
|
$218K |
| 5 |
Pfizer
PFE
|
$216K |
Top Sells
| 1 |
Walmart
WMT
|
$472K |
| 2 |
JPMorgan Chase
JPM
|
$380K |
| 3 |
Emerson Electric
EMR
|
$345K |
| 4 |
Quanta Services
PWR
|
$336K |
| 5 |
Solventum
SOLV
|
$293K |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 17.37% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 13.74% |
| 5 | Financials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $21.2M | 5.82% |
50,407
-31
| -0.1% | -$13.1K |
|
2
Apple
AAPL
$3.52T
| $16.5M | 4.52% |
65,849
+259
| +0.4% | +$64.9K |
|
|
3
Walmart
WMT
$788B
| $13.2M | 3.61% |
145,674
-5,209
| -3% | -$472K |
|
4
Home Depot
HD
$405B
| $13.1M | 3.59% |
33,727
-77
| -0.2% | -$30K |
|
5
Merck
MRK
$211B
| $11.7M | 3.2% |
116,909
+597
| +0.5% | +$59.8K |
|
6
McDonald's
MCD
$226B
| $11.5M | 3.15% |
39,656
-105
| -0.3% | -$30.4K |
|
7
Lakeland Financial Corp
LKFN
$1.69B
| $10.7M | 2.92% |
155,088
-2,637
| -2% | -$181K |
|
8
Automatic Data Processing
ADP
$121B
| $10.6M | 2.91% |
36,104
-981
| -3% | -$289K |
|
9
Franklin Electric
FELE
$4.29B
| $9.69M | 2.65% |
99,421
-2,742
| -3% | -$267K |
|
10
AbbVie
ABBV
$375B
| $9.41M | 2.58% |
52,959
-393
| -0.7% | -$69.8K |
|
11
Kroger
KR
$44.7B
| $8.87M | 2.43% |
145,111
-1,245
| -0.9% | -$76.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.72M | 2.39% |
60,264
+790
| +1% | +$114K |
|
13
Cisco
CSCO
$267B
| $8.49M | 2.32% |
143,371
-225
| -0.2% | -$13.3K |
|
|
14
Emerson Electric
EMR
$72.8B
| $7.82M | 2.14% |
63,124
-2,787
| -4% | -$345K |
|
15
Procter & Gamble
PG
$369B
| $7.82M | 2.14% |
46,615
+111
| +0.2% | +$18.6K |
|
|
16
Quanta Services
PWR
$55.5B
| $7.59M | 2.08% |
24,020
-1,064
| -4% | -$336K |
|
17
Alphabet (Google) Class C
GOOG
$2.78T
| $7.27M | 1.99% |
38,166
-340
| -0.9% | -$64.8K |
|
18
Coca-Cola
KO
$295B
| $6.51M | 1.78% |
104,542
-376
| -0.4% | -$23.4K |
|
|
19
JPMorgan Chase
JPM
$818B
| $6.43M | 1.76% |
26,807
-1,585
| -6% | -$380K |
|
20
Aflac
AFL
$56.9B
| $6.38M | 1.75% |
61,657
-135
| -0.2% | -$14K |
|
21
Abbott
ABT
$228B
| $6.35M | 1.74% |
56,174
+10
| +0% | +$1.13K |
|
22
US Bancorp
USB
$75.1B
| $6.35M | 1.74% |
131,332
-385
| -0.3% | -$18.6K |
|
23
Accenture
ACN
$158B
| $6.22M | 1.7% |
17,683
-20
| -0.1% | -$7.04K |
|
24
Fiserv
FI
$74.2B
| $6.12M | 1.68% |
29,794
-466
| -2% | -$95.7K |
|
25
Stryker
SYK
$148B
| $5.77M | 1.58% |
15,989
-297
| -2% | -$107K |
|