Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | J | JACOBS SOLUTIONS INC | Industrials | 6,109.0 | $778K | 0.19% | -115.0 | -1.9% | $127.28 | -5.0% |
| 82 | BP | BP PLC | Energy | 16,355.0 | $769K | 0.19% | -950.0 | -5.5% | $47.00 | -16.8% |
| 83 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,087.0 | $727K | 0.18% | +2K | +47.9% | $142.85 | -14.4% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.18% | — | — | $718140.00 | — |
| 85 | VYMI | VANGUARD WHITEHALL FDS | — | 7,279.0 | $686K | 0.17% | +2K | +44.3% | $94.24 | +5.3% |
| 86 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,833.0 | $681K | 0.17% | -50.0 | -0.6% | $77.08 | -4.9% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,976.0 | $670K | 0.16% | — | — | $338.89 | +36.4% |
| 88 | WFC | WELLS FARGO & CO | Financial Services | 7,684.0 | $612K | 0.15% | -1K | -14.3% | $79.61 | +3.3% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,149.0 | $609K | 0.15% | -60.0 | -0.8% | $85.23 | +5.0% |
| 90 | V | VISA INC | Financial Services | 2,015.0 | $609K | 0.15% | — | — | $302.24 | +8.3% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,115.0 | $607K | 0.15% | -180.0 | -7.8% | $287.00 | +4.6% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 2,993.0 | $593K | 0.14% | +2K | +232.6% | $198.24 | +3.3% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,757.0 | $587K | 0.14% | -650.0 | -6.9% | $67.05 | +3.1% |
| 94 | NVDA | NVIDIA CORPORATION | Technology | 3,341.0 | $583K | 0.14% | -45.0 | -1.3% | $174.41 | +20.8% |
| 95 | ORCL | ORACLE CORP | Technology | 3,759.0 | $553K | 0.14% | — | — | $147.11 | +25.3% |
| 96 | CNI | CANADIAN NATL RY CO | Industrials | 5,317.0 | $548K | 0.13% | +235.0 | +4.6% | $103.12 | +10.0% |
| 97 | NVO | NOVO-NORDISK A S | Healthcare | 14,285.0 | $536K | 0.13% | +4K | +44.2% | $37.52 | +15.1% |
| 98 | NUE | NUCOR CORP | Basic Materials | 2,976.0 | $505K | 0.12% | — | — | $169.66 | +43.7% |
| 99 | DE | DEERE & CO | Industrials | 881.0 | $498K | 0.12% | -27.0 | -3.0% | $564.92 | +4.3% |
| 100 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,294.0 | $477K | 0.12% | — | — | $208.09 | +11.5% |
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
19.2%
Technology
17.1%
Industrials
16.0%
Consumer Defensive
14.5%
Financial Services
10.0%
Consumer Cyclical
7.3%
Communication Services
5.8%
Energy
3.7%
Basic Materials
3.5%
Utilities
3.0%