MCM
Monarch Capital Management Portfolio holdings
AUM $372M
1-Year Return
16.01%
This Quarter Return
+0.97%
1 Year Return
+16.01%
3 Year Return
+49.32%
5 Year Return
+101.83%
10 Year Return
+222.44%
AUM
$360M
AUM Growth
-$5.35M
(-1.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
117
New
3
Increased
27
Reduced
64
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$718K |
| 2 |
Dollar General
DG
|
+$393K |
| 3 |
United Parcel Service
UPS
|
+$282K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Amgen
AMGN
|
+$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$1.04M |
| 2 |
Walmart
WMT
|
+$583K |
| 3 |
Stryker
SYK
|
+$408K |
| 4 |
Apple
AAPL
|
+$400K |
| 5 |
AbbVie
ABBV
|
+$339K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Healthcare | 18.86% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 12.97% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $18.8M | 5.23% |
50,164
-243
| -0.5% | -$91.2K |
|
|
2
Apple
AAPL
$3.54T
| $14.2M | 3.95% |
64,047
-1,802
| -3% | -$400K |
|
3
Home Depot
HD
$419B
| $12.2M | 3.4% |
33,416
-311
| -0.9% | -$114K |
|
|
4
Walmart
WMT
$826B
| $12.2M | 3.4% |
139,046
-6,628
| -5% | -$583K |
|
5
McDonald's
MCD
$217B
| $12.2M | 3.38% |
38,911
-745
| -2% | -$233K |
|
6
Automatic Data Processing
ADP
$116B
| $11M | 3.06% |
35,823
-281
| -0.8% | -$86.2K |
|
7
Merck
MRK
$202B
| $10.8M | 2.99% |
119,213
+2,304
| +2% | +$208K |
|
|
8
AbbVie
ABBV
$383B
| $10.8M | 2.99% |
51,343
-1,616
| -3% | -$339K |
|
|
9
Johnson & Johnson
JNJ
$425B
| $10.3M | 2.85% |
61,856
+1,592
| +3% | +$264K |
|
10
Kroger
KR
$44.2B
| $9.69M | 2.69% |
143,189
-1,922
| -1% | -$130K |
|
11
Franklin Electric
FELE
$4.2B
| $9.08M | 2.52% |
96,733
-2,688
| -3% | -$252K |
|
12
Lakeland Financial Corp
LKFN
$1.63B
| $9.08M | 2.52% |
152,773
-2,315
| -1% | -$138K |
|
13
Cisco
CSCO
$265B
| $8.68M | 2.41% |
140,646
-2,725
| -2% | -$168K |
|
14
Procter & Gamble
PG
$369B
| $7.88M | 2.19% |
46,223
-392
| -0.8% | -$66.8K |
|
15
Coca-Cola
KO
$286B
| $7.35M | 2.04% |
102,052
-2,490
| -2% | -$179K |
|
16
Abbott
ABT
$231B
| $7.26M | 2.02% |
54,730
-1,444
| -3% | -$192K |
|
17
Emerson Electric
EMR
$72.4B
| $6.82M | 1.89% |
62,176
-948
| -2% | -$104K |
|
18
Aflac
AFL
$57.5B
| $6.58M | 1.83% |
59,172
-2,485
| -4% | -$276K |
|
19
Fiserv
FI
$72.5B
| $6.43M | 1.79% |
29,125
-669
| -2% | -$148K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.05T
| $6.02M | 1.67% |
38,554
+388
| +1% | +$60.6K |
|
21
Exxon Mobil
XOM
$491B
| $6.01M | 1.67% |
50,524
-247
| -0.5% | -$29.4K |
|
22
Quanta Services
PWR
$56.4B
| $5.87M | 1.63% |
23,076
-944
| -4% | -$240K |
|
23
US Bancorp
USB
$75.4B
| $5.56M | 1.55% |
130,187
-1,145
| -0.9% | -$48.9K |
|
|
24
Stryker
SYK
$144B
| $5.56M | 1.54% |
14,896
-1,093
| -7% | -$408K |
|
|
25
JPMorgan Chase
JPM
$853B
| $5.53M | 1.54% |
22,550
-4,257
| -16% | -$1.04M |
|