$322 Million is the total value of Monument Capital Management's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $2,340,000 | – | 41,255 | +100.0% | 0.73% | – |
| SEIC | New | SEI INVTS CO | $2,267,000 | – | 37,201 | +100.0% | 0.70% | – |
| NOTV | New | INOTIV INC | $1,384,000 | – | 32,887 | +100.0% | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,220,000 | – | 10,879 | +100.0% | 0.38% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,180,000 | – | 21,385 | +100.0% | 0.37% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $852,000 | – | 36,072 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $375,000 | – | 2,162 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $276,000 | – | 11,236 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $265,000 | – | 289 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $234,000 | – | 1,713 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $233,000 | – | 672 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,152 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 606 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | – | 1,050 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $212,000 | – | 125 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $202,000 | – | 280 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 1.8% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.6% |
| SERVICE CORP INTL | 24 | Q3 2023 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 1.8% |
| SYNOPSYS INC | 24 | Q3 2023 | 2.1% |
| EATON CORP PLC | 24 | Q3 2023 | 1.6% |
| APPLE INC | 24 | Q3 2023 | 2.1% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Monument Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.