Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,895.0 | $246K | 0.06% | NEW | — | $41.72 | -15.9% |
| 122 | IWM | ISHARES TR | — | 984.0 | $244K | 0.06% | — | — | $248.00 | +19.2% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 4,570.0 | $243K | 0.06% | — | — | $53.23 | -15.1% |
| 124 | EEM | ISHARES TR | — | 3,925.0 | $223K | 0.06% | — | — | $56.79 | +24.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 1,400.0 | $214K | 0.05% | NEW | — | $152.75 | -3.7% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,500.0 | $203K | 0.05% | NEW | — | $58.07 | +3.5% |
| 127 | PSX | PHILLIPS 66 | Energy | 1,104.0 | $201K | 0.05% | NEW | — | $182.18 | -8.8% |
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%