Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTWO | VANGUARD SCOTTSDALE FDS | — | 7,561.0 | $752K | 0.18% | NEW | — | $99.52 | +19.9% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,246.0 | $749K | 0.18% | NEW | — | $230.82 | +5.9% |
| 83 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 853.0 | $736K | 0.18% | NEW | — | $862.34 | +10.3% |
| 84 | ORCL | ORACLE CORP | Technology | 3,759.0 | $733K | 0.18% | NEW | — | $194.91 | -5.4% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,237.0 | $709K | 0.17% | NEW | — | $572.87 | +72.1% |
| 86 | V | VISA INC | Financial Services | 2,019.0 | $708K | 0.17% | NEW | — | $350.71 | -6.7% |
| 87 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,295.0 | $663K | 0.16% | NEW | — | $288.72 | +3.9% |
| 88 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,439.0 | $638K | 0.16% | NEW | — | $185.56 | -34.1% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 3,386.0 | $631K | 0.15% | NEW | — | $186.50 | +13.0% |
| 90 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,976.0 | $602K | 0.15% | NEW | — | $304.69 | +51.7% |
| 91 | BP | BP PLC | Energy | 17,305.0 | $601K | 0.15% | NEW | — | $34.73 | +12.6% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,209.0 | $570K | 0.14% | NEW | — | $79.02 | +13.2% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,407.0 | $551K | 0.14% | NEW | — | $58.62 | +17.9% |
| 94 | CPRT | COPART INC | Industrials | 13,461.0 | $527K | 0.13% | NEW | — | $39.15 | -22.8% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 9,904.0 | $504K | 0.12% | NEW | — | $50.88 | -15.1% |
| 96 | CNI | CANADIAN NATL RY CO | Industrials | 5,082.0 | $502K | 0.12% | NEW | — | $98.85 | +14.7% |
| 97 | NUE | NUCOR CORP | Basic Materials | 2,976.0 | $487K | 0.12% | NEW | — | $163.67 | +49.0% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,294.0 | $479K | 0.12% | NEW | — | $208.73 | +11.2% |
| 99 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,440.0 | $467K | 0.12% | NEW | — | $324.03 | -1.0% |
| 100 | VYMI | VANGUARD WHITEHALL FDS | — | 5,044.0 | $454K | 0.11% | NEW | — | $90.00 | +10.3% |
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
Technology
19.1%
Healthcare
18.9%
Industrials
16.0%
Consumer Defensive
13.6%
Financial Services
10.4%
Consumer Cyclical
7.4%
Communication Services
6.2%
Basic Materials
3.1%
Utilities
2.7%
Energy
2.7%