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 | 48,413.0 | $18.1M | 4.14% | +380.0 | +0.8% | $373.02 | +31.8% |
| 2 | AAPL | APPLE INC | Technology | 58,407.0 | $16.9M | 3.88% | -1K | -2.4% | $289.36 | +7.1% |
| 3 | MRK | MERCK & CO INC | Healthcare | 119,322.0 | $15.4M | 3.53% | -1K | -1.0% | $129.16 | +21.1% |
| 4 | CSCO | CISCO SYS INC | Technology | 128,027.0 | $15.0M | 3.45% | -6K | -4.4% | $117.46 | -5.4% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,752.0 | $14.7M | 3.36% | -726.0 | -1.2% | $253.97 | +7.5% |
| 6 | GOOG | ALPHABET INC | — | 37,110.0 | $13.1M | 3.01% | -466.0 | -1.2% | $353.33 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 114,462.0 | $13.0M | 2.97% | -3K | -2.8% | $113.26 | -7.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 49,047.0 | $12.3M | 2.83% | +275.0 | +0.6% | $251.64 | +5.6% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 32,717.0 | $11.5M | 2.65% | -288.0 | -0.9% | $352.68 | -4.2% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 15,558.0 | $11.2M | 2.57% | -2K | -10.7% | $720.04 | -16.1% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 37,652.0 | $10.2M | 2.33% | -250.0 | -0.7% | $270.31 | -0.8% |
| 12 | INTC | INTEL CORP | Technology | 72,107.0 | $10.1M | 2.31% | -14K | -16.6% | $139.63 | -37.3% |
| 13 | FELE | FRANKLIN ELEC INC | Industrials | 92,767.0 | $9.9M | 2.28% | -2K | -2.1% | $107.19 | -5.0% |
| 14 | SGOV | ISHARES TR | — | 94,511.0 | $9.5M | 2.18% | -30K | -24.3% | $100.67 | -0.0% |
| 15 | LKFN | LAKELAND FINL CORP | Financial Services | 146,833.0 | $9.1M | 2.08% | -1K | -0.8% | $61.72 | -3.5% |
| 16 | KR | KROGER CO | Consumer Defensive | 154,200.0 | $8.6M | 1.96% | +5K | +3.4% | $55.53 | +5.3% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,958.0 | $8.3M | 1.91% | — | — | $225.45 | +25.4% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 56,365.0 | $8.1M | 1.85% | — | — | $143.15 | +8.3% |
| 19 | USB | US BANCORP | Financial Services | 123,612.0 | $7.5M | 1.72% | -797.0 | -0.6% | $60.75 | +2.7% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 89,785.0 | $7.3M | 1.68% | -2K | -1.7% | $81.69 | +12.2% |
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
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%