Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 124,858.0 | $12.6M | 3.08% | +26K | +26.9% | $100.66 | -0.0% |
| 2 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,937.0 | $7.6M | 1.85% | +2K | +4.6% | $204.67 | +37.9% |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 59,621.0 | $5.2M | 1.27% | +719.0 | +1.2% | $87.36 | +5.5% |
| 4 | MMM | 3M CO | Industrials | 31,203.0 | $4.5M | 1.11% | +278.0 | +0.9% | $145.23 | +23.7% |
| 5 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,724.0 | $4.0M | 0.98% | +220.0 | +1.6% | $290.49 | +5.7% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,505.0 | $3.9M | 0.95% | +3K | +8.1% | $106.52 | +30.0% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 18,205.0 | $3.6M | 0.88% | +160.0 | +0.9% | $198.29 | -7.8% |
| 8 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,388.0 | $3.4M | 0.83% | +330.0 | +0.9% | $90.66 | +11.9% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,458.0 | $3.1M | 0.76% | +833.0 | +2.7% | $98.38 | +8.4% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 53,336.0 | $2.7M | 0.65% | +860.0 | +1.6% | $49.95 | -0.3% |
| 11 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46,865.0 | $2.6M | 0.65% | +2K | +4.7% | $56.31 | +4.5% |
| 12 | FISV | FISERV INC | Technology | 45,576.0 | $2.5M | 0.62% | +4K | +10.2% | $55.80 | -6.0% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 7,653.0 | $2.5M | 0.61% | +166.0 | +2.2% | $326.76 | +5.2% |
| 14 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,205.0 | $2.5M | 0.61% | +86.0 | +2.8% | $772.65 | +6.5% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,157.0 | $2.4M | 0.58% | +400.0 | +0.9% | $50.20 | +0.0% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 19,269.0 | $2.3M | 0.57% | +740.0 | +4.0% | $121.20 | +35.0% |
| 17 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 59,746.0 | $2.3M | 0.56% | +360.0 | +0.6% | $38.49 | -4.3% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 13,323.0 | $2.1M | 0.51% | +350.0 | +2.7% | $155.29 | -8.4% |
| 19 | OKE | ONEOK INC NEW | Energy | 22,616.0 | $2.0M | 0.50% | +775.0 | +3.5% | $90.39 | +4.4% |
| 20 | CRM | SALESFORCE INC | Technology | 10,704.0 | $2.0M | 0.49% | +5K | +94.9% | $186.67 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
19.8%
Technology
17.6%
Industrials
16.5%
Consumer Defensive
14.9%
Financial Services
10.2%
Consumer Cyclical
7.5%
Energy
3.8%
Basic Materials
3.6%
Utilities
3.1%
Communication Services
3.1%