Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 57,238.0 | $5.3M | 1.30% | -1K | -2.0% | $92.88 | -6.9% |
| 22 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,133.0 | $5.3M | 1.29% | -1K | -3.4% | $180.38 | +35.1% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 13,998.0 | $4.6M | 1.13% | -279.0 | -1.9% | $329.47 | -5.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 15,581.0 | $4.5M | 1.10% | -360.0 | -2.3% | $287.56 | +20.4% |
| 25 | CINF | CINCINNATI FINL CORP | Financial Services | 27,192.0 | $4.3M | 1.05% | -425.0 | -1.5% | $158.29 | +11.1% |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 54,533.0 | $3.9M | 0.95% | -1K | -2.2% | $71.33 | +11.1% |
| 27 | INTC | INTEL CORP | Technology | 86,472.0 | $3.8M | 0.93% | -576.0 | -0.7% | $44.13 | +199.8% |
| 28 | PFE | PFIZER INC | Healthcare | 124,842.0 | $3.5M | 0.86% | -1K | -0.8% | $28.08 | -12.0% |
| 29 | FLS | FLOWSERVE CORP | Industrials | 45,686.0 | $3.4M | 0.82% | -3K | -6.4% | $73.67 | +8.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 16,098.0 | $3.1M | 0.76% | -210.0 | -1.3% | $192.90 | -3.4% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 51,778.0 | $2.8M | 0.69% | -450.0 | -0.9% | $54.05 | +9.8% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 13,511.0 | $2.8M | 0.68% | -490.0 | -3.5% | $206.90 | -14.9% |
| 33 | DG | DOLLAR GEN CORP | Consumer Defensive | 17,954.0 | $2.1M | 0.52% | -870.0 | -4.6% | $118.73 | -3.5% |
| 34 | GE | GE AEROSPACE | Industrials | 6,720.0 | $1.9M | 0.47% | -673.0 | -9.1% | $284.24 | +25.4% |
| 35 | EEFT | EURONET WORLDWIDE INC | Technology | 28,768.0 | $1.9M | 0.47% | -1K | -4.0% | $66.37 | -3.0% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,821.0 | $1.6M | 0.39% | -78.0 | -4.1% | $873.24 | +18.5% |
| 37 | GWW | WW GRAINGER INC | Industrials | 1,249.0 | $1.4M | 0.33% | -19.0 | -1.5% | $1090.81 | +21.1% |
| 38 | PLXS | PLEXUS CORP | Technology | 5,600.0 | $1.1M | 0.28% | -350.0 | -5.9% | $202.54 | +42.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,130.0 | $1.0M | 0.25% | -30.0 | -2.6% | $919.77 | +20.4% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,692.0 | $900K | 0.22% | -970.0 | -17.1% | $191.92 | +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%