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 | NI | NISOURCE INC | Utilities | 5,640.0 | $268K | 0.06% | — | — | $47.55 | -13.7% |
| 122 | AMGN | AMGEN INC | Healthcare | 730.0 | $264K | 0.06% | -30.0 | -4.0% | $362.12 | +21.6% |
| 123 | COP | CONOCOPHILLIPS | Energy | 2,436.0 | $253K | 0.06% | — | — | $103.96 | +26.3% |
| 124 | IWS | ISHARES TR | — | 1,520.0 | $250K | 0.06% | NEW | — | $164.60 | +4.7% |
| 125 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,785.0 | $248K | 0.06% | NEW | — | $139.09 | -2.6% |
| 126 | NVS | NOVARTIS AG | Healthcare | 1,450.0 | $227K | 0.05% | +50.0 | +3.6% | $156.72 | +0.7% |
| 127 | HL | HECLA MINING COMPANY | Basic Materials | 14,350.0 | $221K | 0.05% | -1K | -7.1% | $15.43 | +34.0% |
| 128 | UNP | UNION PAC CORP | Industrials | 800.0 | $218K | 0.05% | NEW | — | $272.00 | +14.8% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,500.0 | $204K | 0.05% | — | — | $58.27 | +8.5% |
| 130 | EFA | ISHARES TR | — | 1,938.0 | $201K | 0.05% | NEW | — | $103.88 | +4.7% |
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%