Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,613.0 | $1.7M | 0.43% | NEW | — | $483.68 | +5.6% |
| 62 | PPL | PPL CORP | Utilities | 49,636.0 | $1.7M | 0.43% | NEW | — | $35.18 | +0.6% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,538.0 | $1.7M | 0.42% | NEW | — | $161.80 | +10.3% |
| 64 | OKE | ONEOK INC NEW | Energy | 21,841.0 | $1.6M | 0.40% | NEW | — | $73.50 | +15.7% |
| 65 | CRM | SALESFORCE INC | Technology | 5,491.0 | $1.5M | 0.36% | NEW | — | $265.16 | -42.8% |
| 66 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24,237.0 | $1.4M | 0.35% | NEW | — | $58.35 | +10.9% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,980.0 | $1.3M | 0.32% | NEW | — | $53.94 | +0.1% |
| 68 | GWW | WW GRAINGER INC | Industrials | 1,268.0 | $1.3M | 0.31% | NEW | — | $1009.05 | +35.3% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,160.0 | $1.2M | 0.31% | NEW | — | $1074.68 | +2.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,899.0 | $1.2M | 0.30% | NEW | — | $653.57 | +69.8% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,446.0 | $1.2M | 0.30% | NEW | — | $57.49 | +30.6% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,662.0 | $1.1M | 0.27% | NEW | — | $191.56 | +9.6% |
| 73 | NTRS | NORTHERN TR CORP | Financial Services | 6,389.0 | $878K | 0.22% | NEW | — | $137.39 | +25.3% |
| 74 | PLXS | PLEXUS CORP | Technology | 5,950.0 | $875K | 0.21% | NEW | — | $147.00 | +104.1% |
| 75 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,252.0 | $856K | 0.21% | NEW | — | $683.91 | +9.2% |
| 76 | LIN | LINDE PLC | Basic Materials | 1,982.0 | $845K | 0.21% | NEW | — | $426.39 | +20.1% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 8,969.0 | $836K | 0.20% | NEW | — | $93.20 | -11.8% |
| 78 | J | JACOBS SOLUTIONS INC | Industrials | 6,224.0 | $824K | 0.20% | NEW | — | $132.46 | -8.7% |
| 79 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,883.0 | $776K | 0.19% | NEW | — | $87.35 | -16.1% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.19% | NEW | — | $754800.00 | — |
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%