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 | GEV | GE VERNOVA INC | Utilities | 1,710.0 | $2.0M | 0.46% | -111.0 | -6.1% | $1175.20 | -20.9% |
| 62 | EEFT | EURONET WORLDWIDE INC | Technology | 26,680.0 | $2.0M | 0.45% | -2K | -7.3% | $73.19 | -2.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 13,813.0 | $1.9M | 0.43% | +490.0 | +3.7% | $135.40 | +4.6% |
| 64 | PPL | PPL CORP | Utilities | 51,041.0 | $1.9M | 0.43% | +1K | +2.9% | $36.52 | -3.7% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,213.0 | $1.9M | 0.43% | -317.0 | -3.0% | $182.38 | +6.9% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 19,074.0 | $1.9M | 0.42% | -198.0 | -1.0% | $97.00 | +14.5% |
| 67 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 22,191.0 | $1.7M | 0.39% | +735.0 | +3.4% | $76.40 | +3.9% |
| 68 | GWW | WW GRAINGER INC | Industrials | 1,234.0 | $1.7M | 0.39% | -15.0 | -1.2% | $1360.40 | -2.2% |
| 69 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24,077.0 | $1.6M | 0.38% | — | — | $68.11 | -7.4% |
| 70 | PLXS | PLEXUS CORP | Technology | 5,425.0 | $1.6M | 0.37% | -175.0 | -3.1% | $300.67 | -18.9% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,216.0 | $1.5M | 0.34% | +542.0 | +9.6% | $238.34 | +9.4% |
| 72 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,815.0 | $1.4M | 0.32% | -150.0 | -0.6% | $57.62 | +17.2% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,108.0 | $1.3M | 0.30% | -22.0 | -1.9% | $1199.43 | -0.8% |
| 74 | CAT | CATERPILLAR INC | Industrials | 1,237.0 | $1.3M | 0.30% | — | — | $1064.90 | -23.1% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 5,633.0 | $1.2M | 0.28% | +3K | +88.2% | $218.45 | +2.1% |
| 76 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,263.0 | $1.1M | 0.25% | +3K | +62.4% | $131.43 | -1.6% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,867.0 | $1.1M | 0.25% | +306.0 | +3.6% | $121.42 | -0.3% |
| 78 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,952.0 | $1.1M | 0.24% | +260.0 | +5.5% | $212.77 | +4.5% |
| 79 | LIN | LINDE PLC | Basic Materials | 1,897.0 | $984K | 0.23% | -85.0 | -4.3% | $518.94 | -5.3% |
| 80 | VOO | VANGUARD INDEX FDS | — | 1,411.0 | $969K | 0.22% | +950.0 | +206.1% | $686.81 | +2.6% |
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%