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 | FLS | FLOWSERVE CORP | Industrials | 45,686.0 | $3.4M | 0.82% | -3K | -6.4% | $73.67 | +12.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 16,098.0 | $3.1M | 0.76% | -210.0 | -1.3% | $192.90 | +9.9% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,458.0 | $3.1M | 0.76% | +833.0 | +2.7% | $98.38 | +7.4% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,778.0 | $2.8M | 0.69% | -450.0 | -0.9% | $54.05 | +12.2% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 13,511.0 | $2.8M | 0.68% | -490.0 | -3.5% | $206.90 | -3.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,567.0 | $2.7M | 0.65% | — | — | $479.20 | — |
| 47 | VTIP | VANGUARD MALVERN FDS | — | 53,336.0 | $2.7M | 0.65% | +860.0 | +1.6% | $49.95 | -0.3% |
| 48 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46,865.0 | $2.6M | 0.65% | +2K | +4.7% | $56.31 | +4.3% |
| 49 | FISV | FISERV INC | Technology | 45,576.0 | $2.5M | 0.62% | +4K | +10.2% | $55.80 | -6.0% |
| 50 | CB | CHUBB LTD SWITZ | Financial Services | 7,653.0 | $2.5M | 0.61% | +166.0 | +2.2% | $326.76 | +5.2% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,205.0 | $2.5M | 0.61% | +86.0 | +2.8% | $772.65 | +5.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 47,157.0 | $2.4M | 0.58% | +400.0 | +0.9% | $50.20 | -0.0% |
| 53 | TGT | TARGET CORP | Consumer Defensive | 19,269.0 | $2.3M | 0.57% | +740.0 | +4.0% | $121.20 | +35.3% |
| 54 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 59,746.0 | $2.3M | 0.56% | +360.0 | +0.6% | $38.49 | -4.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,624.0 | $2.2M | 0.54% | — | — | $604.40 | -6.4% |
| 56 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,954.0 | $2.1M | 0.52% | -870.0 | -4.6% | $118.73 | +3.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 13,323.0 | $2.1M | 0.51% | +350.0 | +2.7% | $155.29 | -8.4% |
| 58 | OKE | ONEOK INC NEW | Energy | 22,616.0 | $2.0M | 0.50% | +775.0 | +3.5% | $90.39 | +5.0% |
| 59 | CRM | SALESFORCE INC | Technology | 10,704.0 | $2.0M | 0.49% | +5K | +94.9% | $186.67 | +10.2% |
| 60 | AES | AES CORP | Utilities | 139,101.0 | $2.0M | 0.48% | — | — | $14.09 | +4.5% |
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
Healthcare
19.8%
Technology
17.6%
Industrials
16.5%
Consumer Defensive
14.9%
Financial Services
10.2%
Consumer Cyclical
7.5%
Energy
3.8%
Basic Materials
3.6%
Utilities
3.1%
Communication Services
3.1%