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 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 46,299.0 | $6.6M | 1.63% | NEW | — | $143.31 | +4.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 94,475.0 | $6.6M | 1.62% | NEW | — | $69.91 | +13.6% |
| 23 | AFL | AFLAC INC | Financial Services | 56,982.0 | $6.3M | 1.54% | NEW | — | $110.27 | +4.7% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 49,571.0 | $6.0M | 1.47% | NEW | — | $120.34 | +14.5% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 58,902.0 | $5.7M | 1.40% | NEW | — | $96.60 | -17.9% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 43,527.0 | $5.3M | 1.31% | NEW | — | $122.74 | +0.8% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,148.0 | $5.1M | 1.26% | NEW | — | $169.80 | +47.2% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 14,277.0 | $5.0M | 1.24% | NEW | — | $352.35 | -12.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 15,941.0 | $5.0M | 1.23% | NEW | — | $313.00 | +17.6% |
| 30 | MMM | 3M CO | Industrials | 30,925.0 | $5.0M | 1.22% | NEW | — | $160.10 | +0.3% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 18,045.0 | $4.8M | 1.19% | NEW | — | $268.30 | -52.3% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 58,438.0 | $4.7M | 1.15% | NEW | — | $80.28 | +8.1% |
| 33 | CINF | CINCINNATI FINL CORP | Financial Services | 27,617.0 | $4.5M | 1.11% | NEW | — | $164.11 | +3.7% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 33,779.0 | $4.2M | 1.03% | NEW | — | $123.75 | -12.2% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 55,759.0 | $4.1M | 1.01% | NEW | — | $73.69 | +6.8% |
| 36 | FFIV | F5 INC | Technology | 14,497.0 | $3.7M | 0.91% | NEW | — | $255.26 | +51.0% |
| 37 | FLS | FLOWSERVE CORP | Industrials | 48,806.0 | $3.4M | 0.83% | NEW | — | $69.52 | +17.5% |
| 38 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,058.0 | $3.3M | 0.82% | NEW | — | $90.16 | -2.4% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,504.0 | $3.3M | 0.82% | NEW | — | $247.02 | +13.4% |
| 40 | INTC | INTEL CORP | Technology | 87,048.0 | $3.2M | 0.79% | NEW | — | $36.90 | +263.1% |
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%