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 | MSFT | MICROSOFT CORP | Technology | 48,413.0 | $18.1M | 4.14% | +380.0 | +0.8% | $373.02 | +31.8% |
| 2 | ABBV | ABBVIE INC | Healthcare | 49,047.0 | $12.3M | 2.83% | +275.0 | +0.6% | $251.64 | +5.6% |
| 3 | KR | KROGER CO | Consumer Defensive | 154,200.0 | $8.6M | 1.96% | +5K | +3.4% | $55.53 | +5.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,695.0 | $6.8M | 1.55% | +145.0 | +0.7% | $327.33 | +9.0% |
| 5 | GILD | GILEAD SCIENCES INC | Healthcare | 40,685.0 | $5.1M | 1.18% | +578.0 | +1.4% | $126.34 | +17.8% |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 55,805.0 | $5.1M | 1.16% | +2K | +2.9% | $90.74 | +28.0% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 15,296.0 | $4.8M | 1.11% | +1K | +9.3% | $315.72 | +4.7% |
| 8 | MDT | MEDTRONIC PLC | Healthcare | 59,986.0 | $4.7M | 1.09% | +365.0 | +0.6% | $78.95 | +15.4% |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,668.0 | $4.5M | 1.03% | +1K | +3.2% | $118.80 | +16.1% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,036.0 | $3.4M | 0.79% | +578.0 | +1.8% | $107.50 | -2.2% |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,714.0 | $3.3M | 0.75% | +326.0 | +0.9% | $86.33 | +16.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,656.0 | $3.1M | 0.72% | +878.0 | +1.7% | $59.69 | +1.6% |
| 13 | PFE | PFIZER INC | Healthcare | 127,572.0 | $3.1M | 0.70% | +3K | +2.2% | $24.08 | +18.6% |
| 14 | FISV | FISERV INC | Technology | 56,749.0 | $2.8M | 0.64% | +11K | +24.5% | $49.05 | +6.9% |
| 15 | CB | CHUBB LIMITED | Financial Services | 7,853.0 | $2.7M | 0.61% | +200.0 | +2.6% | $341.61 | +0.4% |
| 16 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,816.0 | $2.4M | 0.55% | +611.0 | +19.1% | $623.55 | +33.7% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 19,088.0 | $2.4M | 0.55% | +883.0 | +4.8% | $124.44 | +50.2% |
| 18 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,898.0 | $2.2M | 0.50% | +944.0 | +5.3% | $115.11 | +6.5% |
| 19 | OKE | ONEOK INC NEW | Energy | 24,961.0 | $2.2M | 0.50% | +2K | +10.4% | $86.94 | +5.5% |
| 20 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 63,006.0 | $2.1M | 0.47% | +3K | +5.5% | $32.73 | +11.8% |
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
Technology
20.3%
Healthcare
18.9%
Industrials
17.3%
Consumer Defensive
13.4%
Financial Services
10.8%
Consumer Cyclical
7.0%
Basic Materials
3.7%
Utilities
2.9%
Communication Services
2.9%
Energy
2.9%