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 | PFE | PFIZER INC | Healthcare | 125,842.0 | $3.1M | 0.77% | NEW | — | $24.90 | +1.2% |
| 42 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,625.0 | $3.0M | 0.75% | NEW | — | $99.19 | +5.7% |
| 43 | RTX | RTX CORPORATION | Industrials | 16,308.0 | $3.0M | 0.73% | NEW | — | $183.40 | +1.2% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,228.0 | $2.8M | 0.69% | NEW | — | $53.76 | +13.0% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,565.0 | $2.8M | 0.69% | NEW | — | $502.65 | — |
| 46 | FISV | FISERV INC | Technology | 41,361.0 | $2.8M | 0.68% | NEW | — | $67.17 | -28.7% |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 52,476.0 | $2.6M | 0.64% | NEW | — | $49.46 | +1.5% |
| 48 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 18,824.0 | $2.5M | 0.61% | NEW | — | $132.77 | -14.6% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,119.0 | $2.4M | 0.59% | NEW | — | $771.88 | -21.0% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,775.0 | $2.4M | 0.58% | NEW | — | $52.84 | +35.9% |
| 51 | CB | CHUBB LIMITED | Financial Services | 7,487.0 | $2.3M | 0.58% | NEW | — | $312.96 | +3.3% |
| 52 | EEFT | EURONET WORLDWIDE INC | Technology | 29,974.0 | $2.3M | 0.56% | NEW | — | $76.11 | -13.5% |
| 53 | GE | GE AEROSPACE | Industrials | 7,393.0 | $2.3M | 0.56% | NEW | — | $308.39 | +16.0% |
| 54 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 59,386.0 | $2.3M | 0.55% | NEW | — | $37.97 | -1.0% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 19,112.0 | $2.2M | 0.54% | NEW | — | $114.36 | -9.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 14,001.0 | $2.1M | 0.52% | NEW | — | $152.41 | +13.9% |
| 57 | AES | AES CORP | Utilities | 139,431.0 | $2.0M | 0.49% | NEW | — | $14.34 | +2.0% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 46,757.0 | $1.9M | 0.47% | NEW | — | $40.73 | +11.4% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 12,973.0 | $1.9M | 0.46% | NEW | — | $144.68 | -1.8% |
| 60 | TGT | TARGET CORP | Consumer Defensive | 18,529.0 | $1.8M | 0.45% | NEW | — | $97.75 | +33.7% |
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%