Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 48,243.0 | $23.3M | 5.74% | NEW | — | $483.62 | -21.5% |
| 2 | AAPL | APPLE INC | Technology | 62,763.0 | $17.1M | 4.19% | NEW | — | $271.86 | +9.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 125,935.0 | $14.0M | 3.45% | NEW | — | $111.41 | +5.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 122,866.0 | $13.0M | 3.20% | NEW | — | $105.92 | +7.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 60,883.0 | $12.6M | 3.10% | NEW | — | $206.95 | +10.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 38,435.0 | $12.1M | 2.96% | NEW | — | $313.80 | +17.1% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 39,029.0 | $11.9M | 2.93% | NEW | — | $305.63 | -8.8% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 33,189.0 | $11.4M | 2.81% | NEW | — | $344.10 | -2.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 49,592.0 | $11.3M | 2.79% | NEW | — | $228.49 | -5.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 136,438.0 | $10.5M | 2.58% | NEW | — | $77.03 | +55.2% |
| 11 | SGOV | ISHARES TR | — | 98,433.0 | $9.9M | 2.43% | NEW | — | $100.38 | +0.2% |
| 12 | KR | KROGER CO | Consumer Defensive | 148,865.0 | $9.3M | 2.29% | NEW | — | $62.48 | -9.4% |
| 13 | FELE | FRANKLIN ELEC INC | Industrials | 96,312.0 | $9.2M | 2.26% | NEW | — | $95.53 | +9.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 35,298.0 | $9.1M | 2.25% | NEW | — | $258.73 | -15.6% |
| 15 | LKFN | LAKELAND FINL CORP | Financial Services | 153,465.0 | $8.8M | 2.15% | NEW | — | $57.06 | +4.9% |
| 16 | PWR | QUANTA SVCS INC | Industrials | 18,511.0 | $7.8M | 1.92% | NEW | — | $422.06 | +66.4% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 57,236.0 | $7.6M | 1.87% | NEW | — | $132.72 | +13.5% |
| 18 | USB | US BANCORP DEL | Financial Services | 129,394.0 | $6.9M | 1.71% | NEW | — | $53.70 | +8.3% |
| 19 | ABT | ABBOTT LABS | Healthcare | 54,265.0 | $6.8M | 1.67% | NEW | — | $125.29 | -29.5% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,940.0 | $6.7M | 1.66% | NEW | — | $322.22 | +0.9% |
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%