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 | GOOGL | ALPHABET INC | Communication Services | 15,058.0 | $5.4M | 1.23% | -523.0 | -3.4% | $357.37 | -4.5% |
| 22 | CINF | CINCINNATI FINL CORP | Financial Services | 27,051.0 | $5.0M | 1.15% | -141.0 | -0.5% | $185.99 | -7.2% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 56,577.0 | $5.0M | 1.14% | -661.0 | -1.1% | $87.77 | -4.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 15,948.0 | $3.0M | 0.69% | -150.0 | -0.9% | $189.73 | +11.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,531.0 | $2.8M | 0.64% | -36.0 | -0.7% | $500.39 | — |
| 26 | VTIP | VANGUARD MALVERN FDS | — | 51,236.0 | $2.6M | 0.59% | -2K | -3.9% | $50.23 | -0.9% |
| 27 | TGT | TARGET CORP | Consumer Defensive | 18,999.0 | $2.5M | 0.57% | -270.0 | -1.4% | $130.61 | +25.3% |
| 28 | GE | GE AEROSPACE | Industrials | 6,368.0 | $2.4M | 0.55% | -352.0 | -5.2% | $373.73 | -5.5% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 13,121.0 | $2.2M | 0.50% | -390.0 | -2.9% | $165.76 | +21.5% |
| 30 | GEV | GE VERNOVA INC | Utilities | 1,710.0 | $2.0M | 0.46% | -111.0 | -6.1% | $1175.20 | -19.6% |
| 31 | EEFT | EURONET WORLDWIDE INC | Technology | 26,680.0 | $2.0M | 0.45% | -2K | -7.3% | $73.19 | -3.4% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,213.0 | $1.9M | 0.43% | -317.0 | -3.0% | $182.38 | +6.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 19,074.0 | $1.9M | 0.42% | -198.0 | -1.0% | $97.00 | +13.2% |
| 34 | GWW | WW GRAINGER INC | Industrials | 1,234.0 | $1.7M | 0.39% | -15.0 | -1.2% | $1360.40 | -2.2% |
| 35 | PLXS | PLEXUS CORP | Technology | 5,425.0 | $1.6M | 0.37% | -175.0 | -3.1% | $300.67 | -18.6% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,815.0 | $1.4M | 0.32% | -150.0 | -0.6% | $57.62 | +17.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,108.0 | $1.3M | 0.30% | -22.0 | -1.9% | $1199.43 | +0.0% |
| 38 | LIN | LINDE PLC | Basic Materials | 1,897.0 | $984K | 0.23% | -85.0 | -4.3% | $518.94 | -5.4% |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 5,293.0 | $924K | 0.21% | -312.0 | -5.6% | $174.64 | +7.2% |
| 40 | NUE | NUCOR CORP | Basic Materials | 2,853.0 | $637K | 0.15% | -123.0 | -4.1% | $223.31 | +13.6% |
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%