Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 19,272.0 | $1.9M | 0.46% | +160.0 | +0.8% | $96.38 | +7.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,674.0 | $1.2M | 0.29% | +2K | +74.8% | $208.27 | +17.3% |
| 23 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,561.0 | $858K | 0.21% | +1K | +13.2% | $100.17 | +19.2% |
| 24 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,087.0 | $727K | 0.18% | +2K | +47.9% | $142.85 | -14.4% |
| 25 | VYMI | VANGUARD WHITEHALL FDS | — | 7,279.0 | $686K | 0.17% | +2K | +44.3% | $94.24 | +5.3% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 2,993.0 | $593K | 0.14% | +2K | +232.6% | $198.24 | +3.3% |
| 27 | CNI | CANADIAN NATL RY CO | Industrials | 5,317.0 | $548K | 0.13% | +235.0 | +4.6% | $103.12 | +10.0% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 14,285.0 | $536K | 0.13% | +4K | +44.2% | $37.52 | +15.1% |
| 29 | CPRT | COPART INC | Industrials | 14,301.0 | $475K | 0.12% | +840.0 | +6.2% | $33.20 | -8.9% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,459.0 | $468K | 0.11% | +19.0 | +1.3% | $320.55 | +0.1% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,598.0 | $423K | 0.10% | +100.0 | +1.5% | $64.08 | +12.8% |
| 32 | CSL | CARLISLE COS INC | Industrials | 917.0 | $306K | 0.07% | +70.0 | +8.3% | $333.62 | +8.2% |
| 33 | NI | NISOURCE INC | Utilities | 5,640.0 | $263K | 0.06% | +270.0 | +5.0% | $46.66 | +1.3% |
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
19.2%
Technology
17.1%
Industrials
16.0%
Consumer Defensive
14.5%
Financial Services
10.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
3.7%
Basic Materials
3.5%
Utilities
3.0%