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 | VYMI | VANGUARD WHITEHALL FDS | — | 9,834.0 | $966K | 0.22% | +3K | +35.1% | $98.20 | +7.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,976.0 | $946K | 0.22% | — | — | $478.51 | -12.6% |
| 83 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,252.0 | $937K | 0.21% | — | — | $748.67 | +2.3% |
| 84 | NTRS | NORTHERN TR CORP | Financial Services | 5,293.0 | $924K | 0.21% | -312.0 | -5.6% | $174.64 | +7.4% |
| 85 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 853.0 | $798K | 0.18% | — | — | $935.47 | +2.5% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 16,150.0 | $774K | 0.18% | +2K | +13.1% | $47.94 | -1.7% |
| 87 | J | JACOBS SOLUTIONS INC | Industrials | 6,109.0 | $770K | 0.18% | — | — | $126.00 | +20.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.17% | — | — | $748850.00 | — |
| 89 | V | VISA INC | Financial Services | 2,134.0 | $732K | 0.17% | +119.0 | +5.9% | $343.09 | +11.7% |
| 90 | RIO | RIO TINTO PLC | Basic Materials | 7,662.0 | $727K | 0.17% | +4K | +122.9% | $94.93 | +10.4% |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,718.0 | $709K | 0.16% | +961.0 | +11.0% | $72.92 | -5.5% |
| 92 | NVDA | NVIDIA CORPORATION | Technology | 3,489.0 | $698K | 0.16% | +148.0 | +4.4% | $200.09 | +5.2% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,249.0 | $665K | 0.15% | +100.0 | +1.4% | $91.68 | +0.4% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 7,834.0 | $647K | 0.15% | +150.0 | +1.9% | $82.64 | +3.3% |
| 95 | CNI | CANADIAN NATL RY CO | Industrials | 5,347.0 | $639K | 0.15% | +30.0 | +0.6% | $119.60 | +7.2% |
| 96 | NUE | NUCOR CORP | Basic Materials | 2,853.0 | $637K | 0.15% | -123.0 | -4.1% | $223.31 | +13.5% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,000.0 | $629K | 0.14% | -115.0 | -5.4% | $314.59 | +12.7% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,460.0 | $606K | 0.14% | -373.0 | -4.2% | $71.60 | +1.1% |
| 99 | ORCL | ORACLE CORP | Technology | 3,934.0 | $577K | 0.13% | +175.0 | +4.7% | $146.55 | +1.1% |
| 100 | DE | DEERE & CO | Industrials | 881.0 | $560K | 0.13% | — | — | $635.95 | +0.4% |
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%