Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNI | CANADIAN NATL RY CO | Industrials | 5,347.0 | $639K | 0.15% | +30.0 | +0.6% | $119.60 | +7.3% |
| 42 | ORCL | ORACLE CORP | Technology | 3,934.0 | $577K | 0.13% | +175.0 | +4.7% | $146.55 | +1.5% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,819.0 | $557K | 0.13% | +1K | +18.5% | $71.25 | +3.2% |
| 44 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,645.0 | $392K | 0.09% | +5K | +80.6% | $36.79 | +11.9% |
| 45 | IWP | ISHARES TR | — | 2,656.0 | $389K | 0.09% | +400.0 | +17.7% | $146.41 | -2.8% |
| 46 | CSL | CARLISLE COS INC | Industrials | 992.0 | $360K | 0.08% | +75.0 | +8.2% | $362.75 | +1.1% |
| 47 | IWM | ISHARES TR | — | 1,121.0 | $337K | 0.08% | +137.0 | +13.9% | $300.45 | -0.6% |
| 48 | EEM | ISHARES TR | — | 4,328.0 | $296K | 0.07% | +403.0 | +10.3% | $68.41 | -1.7% |
| 49 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $227K | 0.05% | +50.0 | +3.6% | $156.72 | +0.9% |
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%