Portfolio (Quarterly)
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MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,264.0 | $557K | 0.13% | -30.0 | -1.3% | $246.22 | -0.1% |
| 102 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,819.0 | $557K | 0.13% | +1K | +18.5% | $71.25 | +3.2% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 770.0 | $557K | 0.13% | -200.0 | -20.6% | $723.00 | -34.0% |
| 104 | BP | BP PLC | Energy | 14,772.0 | $546K | 0.12% | -2K | -9.7% | $36.95 | +15.5% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,458.0 | $502K | 0.12% | — | — | $344.32 | +1.0% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,179.0 | $463K | 0.11% | -193.0 | -4.4% | $110.85 | -0.4% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,153.0 | $446K | 0.10% | — | — | $386.73 | +4.4% |
| 108 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $408K | 0.09% | — | — | $170.08 | +21.0% |
| 109 | BKH | BLACK HILLS CORP | Utilities | 5,485.0 | $408K | 0.09% | — | — | $74.40 | -1.4% |
| 110 | CPRT | COPART INC | Industrials | 14,095.0 | $397K | 0.09% | -206.0 | -1.4% | $28.19 | +16.3% |
| 111 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10,645.0 | $392K | 0.09% | +5K | +80.6% | $36.79 | +11.8% |
| 112 | IWP | ISHARES TR | — | 2,656.0 | $389K | 0.09% | +400.0 | +17.7% | $146.41 | -2.6% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,377.0 | $374K | 0.09% | — | — | $271.76 | +4.8% |
| 114 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,418.0 | $368K | 0.08% | -500.0 | -5.6% | $43.69 | -4.6% |
| 115 | CSL | CARLISLE COS INC | Industrials | 992.0 | $360K | 0.08% | +75.0 | +8.2% | $362.75 | +1.0% |
| 116 | IWM | ISHARES TR | — | 1,121.0 | $337K | 0.08% | +137.0 | +13.9% | $300.45 | -0.6% |
| 117 | EEM | ISHARES TR | — | 4,328.0 | $296K | 0.07% | +403.0 | +10.3% | $68.41 | -1.6% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 988.0 | $294K | 0.07% | NEW | — | $298.07 | -12.1% |
| 119 | VTI | VANGUARD INDEX FDS | — | 758.0 | $280K | 0.06% | -48.0 | -6.0% | $370.04 | +2.2% |
| 120 | T | AT&T INC | Communication Services | 13,256.0 | $274K | 0.06% | — | — | $20.70 | +25.0% |
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%