Portfolio (Quarterly)
Guide ↗
MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 6,720.0 | $1.9M | 0.47% | -673.0 | -9.1% | $284.24 | +8.0% |
| 62 | EEFT | EURONET WORLDWIDE INC | Technology | 28,768.0 | $1.9M | 0.47% | -1K | -4.0% | $66.37 | +5.6% |
| 63 | PPL | PPL CORP | Utilities | 49,611.0 | $1.9M | 0.47% | — | — | $38.37 | -13.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 19,272.0 | $1.9M | 0.46% | +160.0 | +0.8% | $96.38 | +10.4% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,530.0 | $1.8M | 0.43% | — | — | $166.74 | +16.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 1,821.0 | $1.6M | 0.39% | -78.0 | -4.1% | $873.24 | +1.1% |
| 67 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,456.0 | $1.6M | 0.38% | — | — | $72.69 | +19.1% |
| 68 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24,197.0 | $1.5M | 0.36% | — | — | $60.81 | -7.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,965.0 | $1.5M | 0.36% | — | — | $60.65 | +5.1% |
| 70 | GWW | WW GRAINGER INC | Industrials | 1,249.0 | $1.4M | 0.33% | -19.0 | -1.5% | $1090.81 | +16.4% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,674.0 | $1.2M | 0.29% | +2K | +74.8% | $208.27 | +19.3% |
| 72 | PLXS | PLEXUS CORP | Technology | 5,600.0 | $1.1M | 0.28% | -350.0 | -5.9% | $202.54 | +17.8% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 1,130.0 | $1.0M | 0.25% | -30.0 | -2.6% | $919.77 | +23.5% |
| 74 | LIN | LINDE PLC | Basic Materials | 1,982.0 | $983K | 0.24% | — | — | $495.76 | -6.6% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,692.0 | $900K | 0.22% | -970.0 | -17.1% | $191.92 | +11.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 1,237.0 | $876K | 0.21% | — | — | $708.46 | +10.6% |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,561.0 | $858K | 0.21% | +1K | +13.2% | $100.17 | +15.4% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 853.0 | $850K | 0.21% | — | — | $996.43 | -9.5% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,252.0 | $816K | 0.20% | — | — | $652.14 | +16.1% |
| 80 | NTRS | NORTHERN TR CORP | Financial Services | 5,605.0 | $787K | 0.19% | -784.0 | -12.3% | $140.37 | +27.3% |
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%