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 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,714.0 | $3.3M | 0.75% | +326.0 | +0.9% | $86.33 | +16.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 52,656.0 | $3.1M | 0.72% | +878.0 | +1.7% | $59.69 | +2.0% |
| 43 | PFE | PFIZER INC | Healthcare | 127,572.0 | $3.1M | 0.70% | +3K | +2.2% | $24.08 | +17.4% |
| 44 | RTX | RTX CORPORATION | Industrials | 15,948.0 | $3.0M | 0.69% | -150.0 | -0.9% | $189.73 | +11.4% |
| 45 | FISV | FISERV INC | Technology | 56,749.0 | $2.8M | 0.64% | +11K | +24.5% | $49.05 | +6.9% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,531.0 | $2.8M | 0.64% | -36.0 | -0.7% | $500.39 | — |
| 47 | CB | CHUBB LIMITED | Financial Services | 7,853.0 | $2.7M | 0.61% | +200.0 | +2.6% | $341.61 | +0.8% |
| 48 | VTIP | VANGUARD MALVERN FDS | — | 51,236.0 | $2.6M | 0.59% | -2K | -3.9% | $50.23 | -0.9% |
| 49 | TGT | TARGET CORP | Consumer Defensive | 18,999.0 | $2.5M | 0.57% | -270.0 | -1.4% | $130.61 | +24.0% |
| 50 | GE | GE AEROSPACE | Industrials | 6,368.0 | $2.4M | 0.55% | -352.0 | -5.2% | $373.73 | -5.5% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,816.0 | $2.4M | 0.55% | +611.0 | +19.1% | $623.55 | +32.6% |
| 52 | ACN | ACCENTURE PLC IRELAND | Technology | 19,088.0 | $2.4M | 0.55% | +883.0 | +4.8% | $124.44 | +46.5% |
| 53 | DG | DOLLAR GEN CORP | Consumer Defensive | 18,898.0 | $2.2M | 0.50% | +944.0 | +5.3% | $115.11 | +5.5% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 13,121.0 | $2.2M | 0.50% | -390.0 | -2.9% | $165.76 | +20.5% |
| 55 | OKE | ONEOK INC NEW | Energy | 24,961.0 | $2.2M | 0.50% | +2K | +10.4% | $86.94 | +6.7% |
| 56 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 63,006.0 | $2.1M | 0.47% | +3K | +5.5% | $32.73 | +12.6% |
| 57 | CRM | SALESFORCE INC | Technology | 13,029.0 | $2.0M | 0.47% | +2K | +21.7% | $156.88 | +30.6% |
| 58 | AES | AES CORP | Utilities | 139,351.0 | $2.0M | 0.47% | — | — | $14.66 | +0.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 48,126.0 | $2.0M | 0.47% | +969.0 | +2.0% | $42.34 | +18.4% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,992.0 | $2.0M | 0.47% | +368.0 | +10.2% | $509.47 | +10.7% |
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
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%