Asset Manager
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MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$436M
+6.8%
Holdings
132
+4
New Purchases
5
Added To
55
Closed
2
Reduced
55
Top 10 Concentration
32.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 2.31% | 0.93% | +1.37% | $10M |
| CSCO | 3.45% | 2.54% | +0.90% | $15M |
| GOOG | 3.01% | 2.64% | +0.37% | $13M |
| FFIV | 1.34% | 1.02% | +0.32% | $6M |
| ABBV | 2.83% | 2.60% | +0.23% | $12M |
| PWR | 2.57% | 2.34% | +0.23% | $11M |
| AAPL | 3.87% | 3.71% | +0.16% | $17M |
| VOO | 0.22% | 0.07% | +0.15% | $969K |
| CARR | 0.79% | 0.65% | +0.14% | $3M |
| FELE | 2.28% | 2.14% | +0.14% | $10M |
| GOOGL | 1.23% | 1.10% | +0.14% | $5M |
| PGR | 0.28% | 0.15% | +0.14% | $1M |
| USB | 1.72% | 1.60% | +0.12% | $8M |
| STLD | 1.40% | 1.29% | +0.11% | $6M |
| CINF | 1.15% | 1.05% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.18% | 3.08% | -0.89% | $10M |
| KR | 1.96% | 2.64% | -0.68% | $9M |
| WMT | 2.97% | 3.59% | -0.62% | $13M |
| XONA.DE | 1.42% | 1.99% | -0.57% | $6M |
| MCD | 2.33% | 2.88% | -0.55% | $10M |
| ACN | 0.54% | 0.88% | -0.34% | $2M |
| MSFT | 4.14% | 4.35% | -0.21% | $18M |
| ABT | 1.16% | 1.36% | -0.20% | $5M |
| GILD | 1.18% | 1.37% | -0.19% | $5M |
| MDT | 1.09% | 1.27% | -0.19% | $5M |
| CVX | 0.50% | 0.68% | -0.19% | $2M |
| NEE | 1.14% | 1.30% | -0.16% | $5M |
| PFE | 0.70% | 0.86% | -0.15% | $3M |
| JNJ | 3.36% | 3.50% | -0.14% | $15M |
| VZ | 0.47% | 0.58% | -0.11% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 18.0% |
| Technology | 16.0% |
| Financial Services | 15.6% |
| Industrials | 15.0% |
| Consumer Defensive | 13.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $201M | 46.1% |
| Large Cap | 84 | $207M | 47.4% |
| Mid Cap | 7 | $19M | 4.4% |
| Small Cap | 1 | $9M | 2.1% |
Portfolio Analytics
Avg Market Cap
$406.9B
Median Market Cap
$114.5B
Avg P/E
25.0
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
117
# ETFs / Funds
15
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.14% | 48,413 | $18M | $373.02 | $279K | +380 | +0.8% | |
| 2 | AAPL | 3.87% | 58,407 | $17M | $289.36 | $2M | -1,403 | -2.4% | |
| 3 | MRK | 3.53% | 119,322 | $15M | $129.16 | $830K | -1,237 | -1.0% | |
| 4 | CSCO | 3.45% | 128,027 | $15M | $117.46 | $5M | -5,909 | -4.4% | |
| 5 | JNJ | 3.36% | 57,752 | $15M | $253.97 | $373K | -726 | -1.2% | |
| 6 | GOOG | 3.01% | 37,110 | $13M | $353.33 | $2M | -466 | -1.2% | |
| 7 | WMT | 2.97% | 114,462 | $13M | $113.26 | -$2M | -3,315 | -2.8% | |
| 8 | ABBV | 2.83% | 49,047 | $12M | $251.64 | $2M | +275 | +0.6% | |
| 9 | HD | 2.65% | 32,717 | $12M | $352.68 | $684K | -288 | -0.9% | |
| 10 | PWR | 2.57% | 15,558 | $11M | $720.04 | $2M | -1,860 | -10.7% | |
| 11 | MCD | 2.33% | 37,652 | $10M | $270.31 | -$2M | -250 | -0.7% | |
| 12 | INTC | 2.31% | 72,107 | $10M | $139.63 | $6M | -14,365 | -16.6% | |
| 13 | FELE | 2.28% | 92,767 | $10M | $107.19 | $1M | -1,955 | -2.1% | |
| 14 | SGOV | 2.18% | 94,511 | $10M | $100.67 | -$3M | -30,347 | -24.3% | |
| 15 | LKFN | 2.08% | 146,833 | $9M | $61.72 | $573K | -1,125 | -0.8% | |
| 16 | KR | 1.96% | 154,200 | $9M | $55.53 | -$2M | +5,118 | +3.4% | |
| 17 | ADP | 1.91% | 36,958 | $8M | $225.45 | $772K | +21 | +0.1% | |
| 18 | EMR | 1.85% | 56,365 | $8M | $143.15 | $655K | -222 | -0.4% | |
| 19 | USB | 1.72% | 123,612 | $8M | $60.75 | $975K | -797 | -0.6% | |
| 20 | KO | 1.68% | 89,785 | $7M | $81.69 | $353K | -1,522 | -1.7% | |
| 21 | JPM | 1.55% | 20,695 | $7M | $327.33 | $729K | +145 | +0.7% | |
| 22 | PG | 1.53% | 45,496 | $7M | $146.64 | $42K | -403 | -0.9% | |
| 23 | AFL | 1.45% | 54,068 | $6M | $117.25 | $318K | -820 | -1.5% | |
| 24 | XONA.DE | 1.42% | 45,435 | $6M | $136.72 | -$2M | -2,476 | -5.2% | |
| 25 | STLD | 1.40% | 26,525 | $6M | $229.86 | $842K | -2,608 | -8.9% | |
| 26 | FFIV | 1.34% | 14,036 | $6M | $415.96 | $2M | -415 | -2.9% | |
| 27 | GOOGL | 1.23% | 15,058 | $5M | $357.37 | $901K | -523 | -3.4% | |
| 28 | GILD | 1.18% | 40,685 | $5M | $126.34 | -$450K | +578 | +1.4% | |
| 29 | MMM | 1.16% | 31,332 | $5M | $161.91 | $541K | +129 | +0.4% | |
| 30 | ABT | 1.16% | 55,805 | $5M | $90.74 | -$507K | +1,545 | +2.9% | |
| 31 | CINF | 1.15% | 27,051 | $5M | $185.99 | $727K | -141 | -0.5% | |
| 32 | NEE | 1.14% | 56,577 | $5M | $87.77 | -$351K | -661 | -1.1% | |
| 33 | SYK | 1.11% | 15,296 | $5M | $315.72 | $217K | +1,298 | +9.3% | |
| 34 | MDT | 1.09% | 59,986 | $5M | $78.95 | -$472K | +365 | +0.6% | |
| 35 | SYY | 1.05% | 54,693 | $5M | $83.58 | $681K | +160 | +0.3% | |
| 36 | GPC | 1.03% | 37,668 | $4M | $118.80 | $586K | +1,163 | +3.2% | |
| 37 | APD | 0.92% | 13,761 | $4M | $293.18 | $48K | +37 | +0.3% | |
| 38 | CARR | 0.79% | 46,960 | $3M | $73.35 | $806K | +95 | +0.2% | |
| 39 | UPS | 0.79% | 32,036 | $3M | $107.50 | $349K | +578 | +1.8% | |
| 40 | FLS | 0.78% | 45,491 | $3M | $74.32 | $15K | -195 | -0.4% | |
| 41 | ZBH | 0.75% | 37,714 | $3M | $86.33 | -$134K | +326 | +0.9% | |
| 42 | VWO | 0.72% | 52,656 | $3M | $59.69 | $344K | +878 | +1.7% | |
| 43 | PFE | 0.70% | 127,572 | $3M | $24.08 | -$434K | +2,730 | +2.2% | |
| 44 | RTX | 0.69% | 15,948 | $3M | $189.73 | -$79K | -150 | -0.9% | |
| 45 | FI | 0.64% | 56,749 | $3M | $49.05 | $240K | +11,173 | +24.5% | |
| 46 | BRK-B | 0.63% | 5,531 | $3M | $500.39 | $100K | -36 | -0.7% | |
| 47 | CB | 0.62% | 7,853 | $3M | $341.61 | $182K | +200 | +2.6% | |
| 48 | VTIP | 0.59% | 51,236 | $3M | $50.23 | -$91K | -2,100 | -3.9% | |
| 49 | TGT | 0.57% | 18,999 | $2M | $130.61 | $146K | -270 | -1.4% | |
| 50 | GE | 0.55% | 6,368 | $2M | $373.73 | $470K | -352 | -5.2% | |
| 51 | REGN | 0.55% | 3,816 | $2M | $623.55 | -$97K | +611 | +19.1% | |
| 52 | ACN | 0.54% | 19,088 | $2M | $124.44 | -$1M | +883 | +4.8% | |
| 53 | DG | 0.50% | 18,898 | $2M | $115.11 | $44K | +944 | +5.3% | |
| 54 | CVX | 0.50% | 13,121 | $2M | $165.76 | -$620K | -390 | -2.9% | |
| 55 | 0KCI.L | 0.50% | 24,961 | $2M | $86.94 | $126K | +2,345 | +10.4% | |
| 56 | RCI | 0.47% | 63,006 | $2M | $32.73 | -$237K | +3,260 | +5.5% | |
| 57 | CRM | 0.47% | 13,029 | $2M | $156.88 | $46K | +2,325 | +21.7% | |
| 58 | AES | 0.47% | 139,351 | $2M | $14.66 | $83K | +250 | +0.2% | |
| 59 | VZ | 0.47% | 48,126 | $2M | $42.34 | -$330K | +969 | +2.0% | |
| 60 | LMT | 0.47% | 3,992 | $2M | $509.47 | -$157K | +368 | +10.2% | |
| 61 | GEV | 0.46% | 1,710 | $2M | $1,175.20 | $419K | -111 | -6.1% | |
| 62 | EEFT | 0.45% | 26,680 | $2M | $73.19 | $43K | -2,088 | -7.3% | |
| 63 | PEP | 0.43% | 13,813 | $2M | $135.40 | -$199K | +490 | +3.7% | |
| 64 | PPL | 0.43% | 51,041 | $2M | $36.52 | -$39K | +1,430 | +2.9% | |
| 65 | PM | 0.43% | 10,213 | $2M | $182.38 | $107K | -317 | -3.0% | |
| 66 | DIS | 0.42% | 19,074 | $2M | $97.00 | -$7K | -198 | -1.0% | |
| 67 | ADM | 0.39% | 22,191 | $2M | $76.40 | $136K | +735 | +3.4% | |
| 68 | GWW | 0.38% | 1,234 | $2M | $1,360.40 | $316K | -15 | -1.2% | |
| 69 | SMG | 0.38% | 24,077 | $2M | $68.11 | $168K | -120 | -0.5% | |
| 70 | PLXS | 0.37% | 5,425 | $2M | $300.67 | $497K | -175 | -3.1% | |
| 71 | AMZN | 0.34% | 6,216 | $1M | $238.34 | $300K | +542 | +9.6% | |
| 72 | BMY | 0.31% | 23,815 | $1M | $57.62 | -$81K | -150 | -0.6% | |
| 73 | LLY | 0.30% | 1,108 | $1M | $1,199.43 | $290K | -22 | -1.9% | |
| 74 | CAT | 0.30% | 1,237 | $1M | $1,064.90 | $441K | — | — | |
| 75 | PGR | 0.28% | 5,633 | $1M | $218.45 | $637K | +2,640 | +88.2% | |
| 76 | CHKP | 0.25% | 8,263 | $1M | $131.43 | $359K | +3,176 | +62.4% | |
| 77 | VTWO | 0.25% | 8,867 | $1M | $121.42 | $219K | +306 | +3.6% | |
| 78 | RSP | 0.24% | 4,952 | $1M | $212.77 | $153K | +260 | +5.5% | |
| 79 | LIN | 0.23% | 1,897 | $984K | $518.94 | $2K | -85 | -4.3% | |
| 80 | VOO | 0.22% | 1,411 | $969K | $686.81 | $694K | +950 | +206.1% | |
| 81 | VYMI | 0.22% | 9,834 | $966K | $98.20 | $280K | +2,555 | +35.1% | |
| 82 | TSM | 0.22% | 1,976 | $946K | $478.51 | $276K | — | — | |
| 83 | SPY | 0.21% | 1,252 | $937K | $748.67 | $121K | — | — | |
| 84 | NTRS | 0.21% | 5,293 | $924K | $174.64 | $138K | -312 | -5.6% | |
| 85 | COST | 0.18% | 853 | $798K | $935.47 | -$52K | — | — | |
| 86 | NVO | 0.18% | 16,150 | $774K | $47.94 | $238K | +1,865 | +13.1% | |
| 87 | J | 0.18% | 6,109 | $770K | $126.00 | -$8K | — | — | |
| 88 | BRK-A | 0.17% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 89 | V | 0.17% | 2,134 | $732K | $343.09 | $123K | +119 | +5.9% | |
| 90 | RIO | 0.17% | 7,662 | $727K | $94.93 | $401K | +4,225 | +122.9% | |
| 91 | MO | 0.16% | 9,718 | $709K | $72.92 | $121K | +961 | +11.0% | |
| 92 | NVDA | 0.16% | 3,489 | $698K | $200.09 | $115K | +148 | +4.4% | |
| 93 | CL | 0.15% | 7,249 | $665K | $91.68 | $55K | +100 | +1.4% | |
| 94 | WFC | 0.15% | 7,834 | $647K | $82.64 | $36K | +150 | +1.9% | |
| 95 | CNI | 0.15% | 5,347 | $639K | $119.60 | $91K | +30 | +0.6% | |
| 96 | NUE | 0.15% | 2,853 | $637K | $223.31 | $132K | -123 | -4.1% | |
| 97 | NSC | 0.14% | 2,000 | $629K | $314.59 | $22K | -115 | -5.4% | |
| 98 | OTIS | 0.14% | 8,460 | $606K | $71.60 | -$75K | -373 | -4.2% | |
| 99 | ORCL | 0.13% | 3,934 | $577K | $146.55 | $24K | +175 | +4.7% | |
| 100 | DE | 0.13% | 881 | $560K | $635.95 | $63K | — | — |