MCM
Monarch Capital Management Portfolio holdings
AUM
$408M
1-Year Est. Return
12.53%
1 Year Est. Return
+12.53%
AUM
$372M
AUM Growth
+$12.7M
(+3.5%)
Holding
119
Top Buys
| 1 | +$599K | |
| 2 | +$494K | |
| 3 | +$361K | |
| 4 |
PepsiCo
PEP
|
+$249K |
| 5 |
Rogers Communications
RCI
|
+$216K |
Top Sells
| 1 | +$588K | |
| 2 | +$522K | |
| 3 | +$488K | |
| 4 |
Emerson Electric
EMR
|
+$393K |
| 5 |
Coca-Cola
KO
|
+$329K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 14.08% |
| 4 | Industrials | 13.86% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.53T
| $24.5M | 6.57% |
49,183
-981
|
|
||
2
Apple
AAPL
$4.05T
| $13.7M | 3.69% |
66,967
+2,920
|
|
||
3
Walmart Inc. Common Stock
WMT
$931B
| $13M | 3.49% |
133,033
-6,013
|
|
||
4
Home Depot
HD
$355B
| $12.3M | 3.3% |
33,501
+85
|
|
||
5
McDonald's
MCD
$227B
| $11.1M | 2.99% |
38,158
-753
|
|
||
6
Automatic Data Processing
ADP
$107B
| $10.9M | 2.94% |
35,329
-494
|
|
||
7
Kroger
KR
$40.2B
| $10.3M | 2.75% |
142,909
-280
|
|
||
8
Cisco
CSCO
$309B
| $9.77M | 2.62% |
140,871
+225
|
|
||
9
Merck
MRK
$249B
| $9.72M | 2.61% |
121,880
+2,667
|
|
||
10
AbbVie
ABBV
$402B
| $9.54M | 2.56% |
51,372
+29
|
|
||
11
Johnson & Johnson
JNJ
$516B
| $9.51M | 2.55% |
62,282
+426
|
|
||
12
Lakeland Financial Corp
LKFN
$1.53B
| $9.49M | 2.55% |
154,493
+1,720
|
|
||
13
Franklin Electric
FELE
$4.35B
| $8.74M | 2.35% |
97,403
+670
|
|
||
14
Quanta Services
PWR
$65B
| $8.2M | 2.2% |
21,696
-1,380
|
|
||
|
15
Emerson Electric
EMR
$77.1B
| $7.9M | 2.12% |
59,232
-2,944
|
|
||
16
Abbott
ABT
$223B
| $7.3M | 1.96% |
53,674
-1,056
|
|
||
17
Procter & Gamble
PG
$339B
| $7.28M | 1.95% |
45,690
-533
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.73T
| $7.03M | 1.89% |
39,631
+1,077
|
|
||
|
19
Coca-Cola
KO
$305B
| $6.93M | 1.86% |
97,429
-4,623
|
|
||
20
JPMorgan Chase
JPM
$871B
| $6.38M | 1.71% |
22,000
-550
|
|
||
21
Aflac
AFL
$58.4B
| $6.21M | 1.67% |
58,927
-245
|
|
||
22
US Bancorp
USB
$83.5B
| $6.1M | 1.64% |
133,802
+3,615
|
|
||
23
Stryker
SYK
$136B
| $5.71M | 1.53% |
14,411
-485
|
|
||
24
Exxon Mobil
XOM
$497B
| $5.54M | 1.49% |
51,436
+912
|
|
||
25
Medtronic
MDT
$126B
| $5.4M | 1.45% |
61,569
+400
|
|