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 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,695.0 | $6.8M | 1.55% | +145.0 | +0.7% | $327.33 | +9.0% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,496.0 | $6.7M | 1.53% | -403.0 | -0.9% | $146.64 | -0.8% |
| 23 | AFL | AFLAC INC | Financial Services | 54,068.0 | $6.3M | 1.45% | -820.0 | -1.5% | $117.25 | -0.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 45,435.0 | $6.2M | 1.42% | -2K | -5.2% | $136.72 | +17.5% |
| 25 | STLD | STEEL DYNAMICS INC | Basic Materials | 26,525.0 | $6.1M | 1.40% | -3K | -8.9% | $229.86 | +0.5% |
| 26 | FFIV | F5 INC | Technology | 14,036.0 | $5.8M | 1.34% | -415.0 | -2.9% | $415.96 | -8.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 15,058.0 | $5.4M | 1.23% | -523.0 | -3.4% | $357.37 | -2.9% |
| 28 | GILD | GILEAD SCIENCES INC | Healthcare | 40,685.0 | $5.1M | 1.18% | +578.0 | +1.4% | $126.34 | +17.8% |
| 29 | MMM | 3M CO | Industrials | 31,332.0 | $5.1M | 1.16% | — | — | $161.91 | +10.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 55,805.0 | $5.1M | 1.16% | +2K | +2.9% | $90.74 | +28.0% |
| 31 | CINF | CINCINNATI FINL CORP | Financial Services | 27,051.0 | $5.0M | 1.15% | -141.0 | -0.5% | $185.99 | -7.8% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 56,577.0 | $5.0M | 1.14% | -661.0 | -1.1% | $87.77 | -4.0% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 15,296.0 | $4.8M | 1.11% | +1K | +9.3% | $315.72 | +4.7% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 59,986.0 | $4.7M | 1.09% | +365.0 | +0.6% | $78.95 | +15.4% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 54,693.0 | $4.6M | 1.05% | — | — | $83.58 | -0.1% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 37,668.0 | $4.5M | 1.03% | +1K | +3.2% | $118.80 | +16.1% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,761.0 | $4.0M | 0.93% | — | — | $293.18 | +3.6% |
| 38 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46,960.0 | $3.4M | 0.79% | — | — | $73.35 | -20.2% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 32,036.0 | $3.4M | 0.79% | +578.0 | +1.8% | $107.50 | -2.2% |
| 40 | FLS | FLOWSERVE CORP | Industrials | 45,491.0 | $3.4M | 0.78% | — | — | $74.32 | +8.4% |
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%