Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,000.0 | $629K | 0.14% | -115.0 | -5.4% | $314.59 | +11.7% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,460.0 | $606K | 0.14% | -373.0 | -4.2% | $71.60 | -0.2% |
| 43 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,264.0 | $557K | 0.13% | -30.0 | -1.3% | $246.22 | -0.9% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 770.0 | $557K | 0.13% | -200.0 | -20.6% | $723.00 | -33.6% |
| 45 | BP | BP PLC | Energy | 14,772.0 | $546K | 0.12% | -2K | -9.7% | $36.95 | +16.0% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,179.0 | $463K | 0.11% | -193.0 | -4.4% | $110.85 | +0.2% |
| 47 | CPRT | COPART INC | Industrials | 14,095.0 | $397K | 0.09% | -206.0 | -1.4% | $28.19 | +18.2% |
| 48 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,418.0 | $368K | 0.08% | -500.0 | -5.6% | $43.69 | -4.9% |
| 49 | VTI | VANGUARD INDEX FDS | — | 758.0 | $280K | 0.06% | -48.0 | -6.0% | $370.04 | +2.2% |
| 50 | AMGN | AMGEN INC | Healthcare | 730.0 | $264K | 0.06% | -30.0 | -4.0% | $362.12 | +22.1% |
| 51 | HL | HECLA MINING COMPANY | Basic Materials | 14,350.0 | $221K | 0.05% | -1K | -7.1% | $15.43 | +35.6% |
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%