Portfolio (Quarterly)
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MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTRS | NORTHERN TR CORP | Financial Services | 5,605.0 | $787K | 0.19% | -784.0 | -12.3% | $140.37 | +22.6% |
| 42 | J | JACOBS SOLUTIONS INC | Industrials | 6,109.0 | $778K | 0.19% | -115.0 | -1.9% | $127.28 | -5.0% |
| 43 | BP | BP PLC | Energy | 16,355.0 | $769K | 0.19% | -950.0 | -5.5% | $47.00 | -16.8% |
| 44 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,833.0 | $681K | 0.17% | -50.0 | -0.6% | $77.08 | -4.9% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 7,684.0 | $612K | 0.15% | -1K | -14.3% | $79.61 | +3.3% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,149.0 | $609K | 0.15% | -60.0 | -0.8% | $85.23 | +5.0% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,115.0 | $607K | 0.15% | -180.0 | -7.8% | $287.00 | +4.6% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,757.0 | $587K | 0.14% | -650.0 | -6.9% | $67.05 | +3.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 3,341.0 | $583K | 0.14% | -45.0 | -1.3% | $174.41 | +20.8% |
| 50 | DE | DEERE & CO | Industrials | 881.0 | $498K | 0.12% | -27.0 | -3.0% | $564.92 | +4.3% |
| 51 | T | AT&T INC | Communication Services | 13,256.0 | $384K | 0.09% | -1K | -7.0% | $28.99 | -24.1% |
| 52 | HL | HECLA MINING COMPANY | Basic Materials | 15,450.0 | $288K | 0.07% | -150.0 | -1.0% | $18.63 | -14.3% |
| 53 | VOO | VANGUARD INDEX FDS | — | 461.0 | $275K | 0.07% | -90.0 | -16.3% | $597.55 | +15.2% |
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
19.2%
Technology
17.1%
Industrials
16.0%
Consumer Defensive
14.5%
Financial Services
10.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
3.7%
Basic Materials
3.5%
Utilities
3.0%