Portfolio (Quarterly)
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MONARCH CAPITAL MANAGEMENT INC
· CIK 0000938759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CPRT | COPART INC | Industrials | 14,301.0 | $475K | 0.12% | +840.0 | +6.2% | $33.20 | -10.8% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,459.0 | $468K | 0.11% | +19.0 | +1.3% | $320.55 | +0.7% |
| 103 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,372.0 | $426K | 0.10% | — | — | $97.55 | +6.6% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,598.0 | $423K | 0.10% | +100.0 | +1.5% | $64.08 | +9.5% |
| 105 | CTAS | CINTAS CORP | Industrials | 2,400.0 | $406K | 0.10% | — | — | $169.14 | -0.2% |
| 106 | T | AT&T INC | Communication Services | 13,256.0 | $384K | 0.09% | -1K | -7.0% | $28.99 | -21.3% |
| 107 | BKH | BLACK HILLS CORP | Utilities | 5,485.0 | $381K | 0.09% | — | — | $69.41 | +6.4% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,377.0 | $360K | 0.09% | — | — | $261.58 | +0.0% |
| 109 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,918.0 | $345K | 0.09% | — | — | $38.73 | +8.2% |
| 110 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,153.0 | $338K | 0.08% | — | — | $292.75 | +35.0% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 970.0 | $332K | 0.08% | — | — | $341.79 | +71.4% |
| 112 | RIO | RIO TINTO PLC | Basic Materials | 3,437.0 | $326K | 0.08% | NEW | — | $94.95 | +0.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 2,436.0 | $322K | 0.08% | — | — | $132.01 | -16.7% |
| 114 | CSL | CARLISLE COS INC | Industrials | 917.0 | $306K | 0.07% | +70.0 | +8.3% | $333.62 | +5.8% |
| 115 | IWP | ISHARES TR | — | 2,256.0 | $289K | 0.07% | — | — | $128.12 | +9.2% |
| 116 | HL | HECLA MINING COMPANY | Basic Materials | 15,450.0 | $288K | 0.07% | -150.0 | -1.0% | $18.63 | -19.1% |
| 117 | VOO | VANGUARD INDEX FDS | — | 461.0 | $275K | 0.07% | -90.0 | -16.3% | $597.55 | +13.2% |
| 118 | AMGN | AMGEN INC | Healthcare | 760.0 | $267K | 0.07% | — | — | $351.85 | -1.4% |
| 119 | NI | NISOURCE INC | Utilities | 5,640.0 | $263K | 0.06% | +270.0 | +5.0% | $46.66 | +1.3% |
| 120 | VTI | VANGUARD INDEX FDS | — | 806.0 | $259K | 0.06% | — | — | $320.81 | +13.4% |
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%