Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $451K | 0.11% | NEW | — | $188.07 | -9.2% |
| 102 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,372.0 | $446K | 0.11% | NEW | — | $101.95 | +0.6% |
| 103 | DE | DEERE & CO | Industrials | 908.0 | $424K | 0.10% | NEW | — | $467.19 | +26.1% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,498.0 | $406K | 0.10% | NEW | — | $62.47 | +15.8% |
| 105 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,153.0 | $404K | 0.10% | NEW | — | $350.55 | +10.8% |
| 106 | BKH | BLACK HILLS CORP | Utilities | 5,485.0 | $381K | 0.09% | NEW | — | $69.42 | +4.8% |
| 107 | T | AT&T INC | Communication Services | 14,256.0 | $354K | 0.09% | NEW | — | $24.84 | -11.4% |
| 108 | VOO | VANGUARD INDEX FDS | — | 551.0 | $346K | 0.09% | NEW | — | $627.13 | +9.7% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,377.0 | $341K | 0.08% | NEW | — | $247.59 | +6.7% |
| 110 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,918.0 | $334K | 0.08% | NEW | — | $37.48 | +8.6% |
| 111 | IWP | ISHARES TR | — | 2,256.0 | $309K | 0.08% | NEW | — | $136.94 | +3.7% |
| 112 | HL | HECLA MNG CO | Basic Materials | 15,600.0 | $299K | 0.07% | NEW | — | $19.19 | -16.8% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 4,570.0 | $293K | 0.07% | NEW | — | $64.12 | -29.5% |
| 114 | CSL | CARLISLE COS INC | Industrials | 847.0 | $271K | 0.07% | NEW | — | $319.86 | +12.8% |
| 115 | VTI | VANGUARD INDEX FDS | — | 806.0 | $270K | 0.07% | NEW | — | $335.27 | +10.4% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 970.0 | $249K | 0.06% | NEW | — | $256.99 | +140.1% |
| 117 | AMGN | AMGEN INC | Healthcare | 760.0 | $249K | 0.06% | NEW | — | $327.31 | +3.1% |
| 118 | IWM | ISHARES TR | — | 984.0 | $242K | 0.06% | NEW | — | $246.16 | +20.1% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 801.0 | $237K | 0.06% | NEW | — | $296.21 | -15.9% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,436.0 | $228K | 0.06% | NEW | — | $93.61 | +15.1% |
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%