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 | USB | US BANCORP | Financial Services | 124,409.0 | $6.5M | 1.60% | -5K | -3.9% | $52.53 | +14.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,550.0 | $6.0M | 1.48% | -390.0 | -1.9% | $294.16 | +13.6% |
| 23 | AFL | AFLAC INC | Financial Services | 54,888.0 | $6.0M | 1.47% | -2K | -3.7% | $109.71 | +8.3% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 40,107.0 | $5.6M | 1.37% | -3K | -7.9% | $139.37 | -10.3% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 54,260.0 | $5.6M | 1.36% | — | — | $102.67 | -11.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 57,238.0 | $5.3M | 1.30% | -1K | -2.0% | $92.88 | -6.9% |
| 27 | STLD | STEEL DYNAMICS INC | Basic Materials | 29,133.0 | $5.3M | 1.29% | -1K | -3.4% | $180.38 | +35.1% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 59,621.0 | $5.2M | 1.27% | +719.0 | +1.2% | $87.36 | -7.7% |
| 29 | SYK | STRYKER CORPORATION | Healthcare | 13,998.0 | $4.6M | 1.13% | -279.0 | -1.9% | $329.47 | -5.9% |
| 30 | MMM | 3M CO | Industrials | 31,203.0 | $4.5M | 1.11% | +278.0 | +0.9% | $145.23 | +11.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 15,581.0 | $4.5M | 1.10% | -360.0 | -2.3% | $287.56 | +20.4% |
| 32 | CINF | CINCINNATI FINL CORP | Financial Services | 27,192.0 | $4.3M | 1.05% | -425.0 | -1.5% | $158.29 | +11.1% |
| 33 | FFIV | F5 INC | Technology | 14,451.0 | $4.2M | 1.02% | — | — | $289.33 | +34.6% |
| 34 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,724.0 | $4.0M | 0.98% | +220.0 | +1.6% | $290.49 | -2.8% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 54,533.0 | $3.9M | 0.95% | -1K | -2.2% | $71.33 | +11.1% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,505.0 | $3.9M | 0.95% | +3K | +8.1% | $106.52 | -0.0% |
| 37 | INTC | INTEL CORP | Technology | 86,472.0 | $3.8M | 0.93% | -576.0 | -0.7% | $44.13 | +199.8% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 18,205.0 | $3.6M | 0.88% | +160.0 | +0.9% | $198.29 | -35.9% |
| 39 | PFE | PFIZER INC | Healthcare | 124,842.0 | $3.5M | 0.86% | -1K | -0.8% | $28.08 | -12.0% |
| 40 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,388.0 | $3.4M | 0.83% | +330.0 | +0.9% | $90.66 | -3.9% |
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%