Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 48,033.0 | $17.8M | 4.35% | — | — | $370.17 | +33.5% |
| 2 | AAPL | APPLE INC | Technology | 59,810.0 | $15.2M | 3.71% | -3K | -4.7% | $253.79 | +23.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 117,777.0 | $14.7M | 3.59% | -8K | -6.5% | $124.50 | -16.2% |
| 4 | MRK | MERCK & CO INC | Healthcare | 120,559.0 | $14.6M | 3.57% | -2K | -1.9% | $120.95 | +26.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,478.0 | $14.3M | 3.50% | -2K | -4.0% | $244.44 | +10.7% |
| 6 | SGOV | ISHARES TR | — | 124,858.0 | $12.6M | 3.08% | +26K | +26.9% | $100.66 | -0.0% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,902.0 | $11.8M | 2.88% | -1K | -2.9% | $310.79 | -14.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 33,005.0 | $10.9M | 2.66% | -184.0 | -0.6% | $328.89 | +2.3% |
| 9 | KR | KROGER CO | Consumer Defensive | 149,082.0 | $10.8M | 2.64% | — | — | $72.36 | -19.0% |
| 10 | GOOG | ALPHABET INC | — | 37,576.0 | $10.8M | 2.64% | -859.0 | -2.2% | $286.86 | — |
| 11 | ABBV | ABBVIE INC | Healthcare | 48,772.0 | $10.6M | 2.60% | -820.0 | -1.6% | $217.49 | +19.9% |
| 12 | CSCO | CISCO SYS INC | Technology | 133,936.0 | $10.4M | 2.54% | -3K | -1.8% | $77.59 | +44.4% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 17,418.0 | $9.6M | 2.34% | -1K | -5.9% | $549.02 | +11.5% |
| 14 | FELE | FRANKLIN ELEC INC | Industrials | 94,722.0 | $8.7M | 2.14% | -2K | -1.6% | $92.17 | +11.1% |
| 15 | LKFN | LAKELAND FINL CORP | Financial Services | 147,958.0 | $8.5M | 2.08% | -6K | -3.6% | $57.38 | +4.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 47,911.0 | $8.1M | 1.99% | -2K | -3.4% | $169.66 | -5.1% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,937.0 | $7.6M | 1.85% | +2K | +4.6% | $204.67 | +37.8% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 56,587.0 | $7.4M | 1.81% | -649.0 | -1.1% | $131.02 | +20.0% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 91,307.0 | $7.0M | 1.71% | -3K | -3.4% | $76.47 | +18.6% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 45,899.0 | $6.6M | 1.62% | -400.0 | -0.9% | $144.44 | +0.2% |
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
19.8%
Technology
17.6%
Industrials
16.5%
Consumer Defensive
14.9%
Financial Services
10.2%
Consumer Cyclical
7.5%
Energy
3.8%
Basic Materials
3.6%
Utilities
3.1%
Communication Services
3.1%