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 | RIO | RIO TINTO PLC | Basic Materials | 3,437.0 | $326K | 0.08% | NEW | — | $94.95 | +10.3% |
| 2 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,895.0 | $246K | 0.06% | NEW | — | $41.72 | -1.0% |
| 3 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $214K | 0.05% | NEW | — | $152.75 | +3.1% |
| 4 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,500.0 | $203K | 0.05% | NEW | — | $58.07 | +8.5% |
| 5 | PSX | PHILLIPS 66 | Energy | 1,104.0 | $201K | 0.05% | NEW | — | $182.18 | +33.0% |
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%