Asset Manager
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MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$372M
+3.5%
Holdings
119
+2
New Purchases
4
Added To
57
Closed
2
Reduced
39
Top 10 Concentration
33.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.57% | 5.23% | +1.33% | $24M |
| PWR | 2.20% | 1.63% | +0.57% | $8M |
| CCRD | 0.79% | 0.51% | +0.28% | $3M |
| EMR | 2.12% | 1.89% | +0.23% | $8M |
| GOOG | 1.89% | 1.67% | +0.21% | $7M |
| CSCO | 2.62% | 2.41% | +0.21% | $10M |
| JPM | 1.71% | 1.54% | +0.17% | $6M |
| DG | 0.51% | 0.39% | +0.12% | $2M |
| DIS | 0.68% | 0.58% | +0.10% | $3M |
| NVDA | 0.10% | 0.00% | +0.10% | $361K |
| GEV | 0.28% | 0.18% | +0.10% | $1M |
| FFIV | 1.19% | 1.09% | +0.10% | $4M |
| CARR | 0.77% | 0.67% | +0.09% | $3M |
| WMT | 3.49% | 3.40% | +0.09% | $13M |
| USB | 1.64% | 1.55% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.56% | 2.99% | -0.43% | $10M |
| MCD | 2.99% | 3.38% | -0.39% | $11M |
| FI | 1.40% | 1.79% | -0.38% | $5M |
| MRK | 2.61% | 2.99% | -0.38% | $10M |
| JNJ | 2.55% | 2.85% | -0.30% | $10M |
| AAPL | 3.69% | 3.95% | -0.27% | $14M |
| PG | 1.95% | 2.19% | -0.24% | $7M |
| ZBH | 0.86% | 1.08% | -0.22% | $3M |
| XOM | 1.49% | 1.67% | -0.18% | $6M |
| KO | 1.86% | 2.04% | -0.18% | $7M |
| FELE | 2.35% | 2.52% | -0.18% | $9M |
| AFL | 1.67% | 1.83% | -0.16% | $6M |
| ADP | 2.94% | 3.06% | -0.12% | $11M |
| BMY | 0.30% | 0.41% | -0.11% | $1M |
| HD | 3.30% | 3.40% | -0.11% | $12M |
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 | $177M | 47.5% |
| Large Cap | 69 | $168M | 45.1% |
| Mid Cap | 6 | $14M | 3.8% |
| Small Cap | 2 | $10M | 2.8% |
| Micro Cap | 2 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$402.4B
Median Market Cap
$100.9B
Avg P/E
28.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
111
# ETFs / Funds
8
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.57% | 49,183 | $24M | $497.41 | $6M | -981 | -2.0% | |
| 2 | AAPL | 3.69% | 66,967 | $14M | $205.17 | -$487K | +2,920 | +4.6% | |
| 3 | WMT | 3.49% | 133,033 | $13M | $97.78 | $774K | -6,013 | -4.3% | |
| 4 | HD | 3.30% | 33,501 | $12M | $366.64 | $36K | +85 | +0.2% | |
| 5 | MCD | 2.99% | 38,158 | $11M | $292.17 | -$1M | -753 | -1.9% | |
| 6 | ADP | 2.94% | 35,329 | $11M | $309.75 | -$50K | -494 | -1.4% | |
| 7 | KR | 2.75% | 142,909 | $10M | $71.73 | $558K | -280 | -0.2% | |
| 8 | CSCO | 2.62% | 140,871 | $10M | $69.38 | $1M | +225 | +0.2% | |
| 9 | MRK | 2.61% | 121,880 | $10M | $79.78 | -$1M | +2,667 | +2.2% | |
| 10 | ABBV | 2.56% | 51,372 | $10M | $185.62 | -$1M | +29 | +0.1% | |
| 11 | JNJ | 2.55% | 62,282 | $10M | $152.75 | -$745K | +426 | +0.7% | |
| 12 | LKFN | 2.55% | 154,493 | $9M | $61.45 | $413K | +1,720 | +1.1% | |
| 13 | FELE | 2.35% | 97,403 | $9M | $89.74 | -$340K | +670 | +0.7% | |
| 14 | PWR | 2.20% | 21,696 | $8M | $378.08 | $2M | -1,380 | -6.0% | |
| 15 | EMR | 2.12% | 59,232 | $8M | $133.33 | $1M | -2,944 | -4.7% | |
| 16 | ABT | 1.96% | 53,674 | $7M | $136.01 | $40K | -1,056 | -1.9% | |
| 17 | PG | 1.95% | 45,690 | $7M | $159.32 | -$598K | -533 | -1.1% | |
| 18 | GOOG | 1.89% | 39,631 | $7M | $177.39 | $1M | +1,077 | +2.8% | |
| 19 | KO | 1.86% | 97,429 | $7M | $71.15 | -$417K | -4,623 | -4.5% | |
| 20 | JPM | 1.71% | 22,000 | $6M | $289.91 | $847K | -550 | -2.4% | |
| 21 | AFL | 1.67% | 58,927 | $6M | $105.46 | -$365K | -245 | -0.4% | |
| 22 | USB | 1.64% | 133,802 | $6M | $45.57 | $536K | +3,615 | +2.8% | |
| 23 | SYK | 1.53% | 14,411 | $6M | $396.26 | $153K | -485 | -3.3% | |
| 24 | XOM | 1.49% | 51,436 | $6M | $107.80 | -$464K | +912 | +1.8% | |
| 25 | MDT | 1.45% | 61,569 | $5M | $87.71 | -$128K | +400 | +0.7% | |
| 26 | ACN | 1.43% | 17,789 | $5M | $298.89 | -$90K | +460 | +2.6% | |
| 27 | FI | 1.40% | 30,320 | $5M | $172.41 | -$1M | +1,195 | +4.1% | |
| 28 | GILD | 1.33% | 44,649 | $5M | $110.87 | -$57K | -40 | -0.1% | |
| 29 | MMM | 1.26% | 30,849 | $5M | $152.24 | $125K | -278 | -0.9% | |
| 30 | FFIV | 1.19% | 15,056 | $4M | $294.32 | $494K | +270 | +1.8% | |
| 31 | SYY | 1.18% | 58,043 | $4M | $75.74 | -$4K | -590 | -1.0% | |
| 32 | CINF | 1.13% | 28,125 | $4M | $149.70 | $16K | -100 | -0.3% | |
| 33 | GPC | 1.10% | 33,651 | $4M | $122.07 | $254K | +1,507 | +4.7% | |
| 34 | NEE | 1.09% | 58,665 | $4M | $69.42 | -$32K | +765 | +1.3% | |
| 35 | STLD | 1.08% | 31,481 | $4M | $128.35 | $193K | +803 | +2.6% | |
| 36 | APD | 0.95% | 12,579 | $4M | $282.06 | $44K | +697 | +5.9% | |
| 37 | ZBH | 0.86% | 35,028 | $3M | $91.38 | -$693K | +695 | +2.0% | |
| 38 | UPS | 0.81% | 29,763 | $3M | $100.94 | -$267K | +18 | +0.1% | |
| 39 | CCRD | 0.79% | 101,425 | $3M | $28.97 | $1M | +3,375 | +3.4% | |
| 40 | GOOGL | 0.79% | 16,596 | $3M | $176.23 | $310K | -315 | -1.9% | |
| 41 | PFE | 0.78% | 120,120 | $3M | $24.24 | -$22K | +4,340 | +3.8% | |
| 42 | CARR | 0.77% | 39,116 | $3M | $73.19 | $435K | +815 | +2.1% | |
| 43 | BRK-B | 0.75% | 5,784 | $3M | $485.77 | -$253K | +33 | +0.6% | |
| 44 | VWO | 0.73% | 55,171 | $3M | $49.46 | $215K | -370 | -0.7% | |
| 45 | FLS | 0.70% | 49,936 | $3M | $52.49 | $281K | +2,140 | +4.5% | |
| 46 | VTIP | 0.69% | 50,836 | $3M | $50.27 | -$76K | -1,902 | -3.6% | |
| 47 | DIS | 0.68% | 20,557 | $3M | $124.01 | $457K | -640 | -3.0% | |
| 48 | RTX | 0.65% | 16,694 | $2M | $146.02 | $220K | -50 | -0.3% | |
| 49 | GE | 0.59% | 8,502 | $2M | $257.39 | $318K | -825 | -8.8% | |
| 50 | CB | 0.56% | 7,137 | $2M | $290.55 | -$22K | +215 | +3.1% | |
| 51 | INTC | 0.54% | 90,300 | $2M | $22.40 | -$43K | -676 | -0.7% | |
| 52 | CVX | 0.54% | 14,081 | $2M | $143.19 | -$295K | +265 | +1.9% | |
| 53 | PM | 0.52% | 10,538 | $2M | $183.42 | $157K | -561 | -5.0% | |
| 54 | DG | 0.51% | 16,461 | $2M | $114.38 | $494K | +668 | +4.2% | |
| 55 | RCI | 0.49% | 62,053 | $2M | $29.69 | $367K | +7,270 | +13.3% | |
| 56 | VZ | 0.49% | 42,479 | $2M | $43.27 | -$3K | +1,890 | +4.7% | |
| 57 | PPL | 0.42% | 46,136 | $2M | $34.04 | -$85K | +480 | +1.1% | |
| 58 | PEP | 0.39% | 11,059 | $1M | $132.04 | $84K | +1,882 | +20.5% | |
| 59 | TGT | 0.39% | 14,610 | $1M | $98.65 | -$44K | +375 | +2.6% | |
| 60 | SMG | 0.39% | 21,752 | $1M | $65.96 | $310K | +1,269 | +6.2% | |
| 61 | OKE | 0.37% | 16,691 | $1M | $81.63 | -$79K | +2,160 | +14.9% | |
| 62 | LMT | 0.36% | 2,911 | $1M | $463.15 | $177K | +288 | +11.0% | |
| 63 | AES | 0.36% | 126,915 | $1M | $10.52 | -$72K | +13,600 | +12.0% | |
| 64 | GWW | 0.36% | 1,275 | $1M | $1,040.24 | $87K | +20 | +1.6% | |
| 65 | LLY | 0.34% | 1,619 | $1M | $779.53 | $127K | +245 | +17.8% | |
| 66 | REGN | 0.33% | 2,345 | $1M | $525.01 | $341K | +941 | +67.0% | |
| 67 | BMY | 0.30% | 24,455 | $1M | $46.29 | -$357K | +47 | +0.2% | |
| 68 | GEV | 0.28% | 1,942 | $1M | $529.15 | $381K | -176 | -8.3% | |
| 69 | ADM | 0.26% | 18,600 | $982K | $52.78 | $237K | +3,090 | +19.9% | |
| 70 | LIN | 0.25% | 1,982 | $930K | $469.18 | -$22K | -63 | -3.1% | |
| 71 | OTIS | 0.24% | 9,113 | $902K | $99.02 | -$48K | -100 | -1.1% | |
| 72 | WBA | 0.24% | 78,096 | $897K | $11.48 | $9K | -1,325 | -1.7% | |
| 73 | COST | 0.23% | 854 | $845K | $989.94 | $39K | +1 | +0.1% | |
| 74 | ORCL | 0.23% | 3,859 | $844K | $218.63 | $304K | — | — | |
| 75 | PLXS | 0.22% | 6,150 | $832K | $135.31 | $44K | — | — | |
| 76 | J | 0.22% | 6,313 | $830K | $131.45 | $49K | -150 | -2.3% | |
| 77 | NTRS | 0.22% | 6,447 | $823K | $127.61 | $119K | -631 | -8.9% | |
| 78 | WFC | 0.22% | 9,996 | $801K | $80.12 | $87K | +52 | +0.5% | |
| 79 | SPY | 0.21% | 1,252 | $775K | $619.13 | $59K | -25 | -2.0% | |
| 80 | ZIMV | 0.20% | 80,374 | $751K | $9.35 | -$1K | +10,674 | +15.3% | |
| 81 | BRK-A | 0.20% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 82 | V | 0.19% | 2,039 | $724K | $355.05 | $46K | +105 | +5.4% | |
| 83 | NSC | 0.18% | 2,590 | $663K | $255.97 | $38K | -50 | -1.9% | |
| 84 | CPRT | 0.18% | 13,486 | $662K | $49.07 | -$117K | -275 | -2.0% | |
| 85 | CL | 0.18% | 7,209 | $655K | $90.90 | -$20K | — | — | |
| 86 | CHKP | 0.17% | 2,781 | $615K | $221.25 | $18K | +162 | +6.2% | |
| 87 | BP | 0.16% | 20,296 | $607K | $29.93 | -$95K | -500 | -2.4% | |
| 88 | KMB | 0.15% | 4,372 | $568K | $129.98 | -$47K | +81 | +1.9% | |
| 89 | MO | 0.15% | 9,407 | $560K | $59.56 | -$62K | -780 | -7.7% | |
| 90 | AMZN | 0.15% | 2,518 | $552K | $219.39 | $179K | +554 | +28.2% | |
| 91 | CTAS | 0.14% | 2,400 | $535K | $222.87 | $42K | — | — | |
| 92 | CAT | 0.13% | 1,237 | $480K | $388.21 | $72K | — | — | |
| 93 | DE | 0.12% | 908 | $463K | $510.11 | $36K | — | — | |
| 94 | SHW | 0.12% | 1,335 | $458K | $343.36 | -$6K | +4 | +0.3% | |
| 95 | TSM | 0.12% | 1,981 | $450K | $227.27 | $121K | +5 | +0.2% | |
| 96 | ANTM | 0.12% | 1,153 | $448K | $388.96 | -$53K | — | — | |
| 97 | PNC | 0.11% | 2,252 | $420K | $186.42 | $24K | — | — | |
| 98 | T | 0.11% | 14,256 | $413K | $28.94 | -$7K | -580 | -3.9% | |
| 99 | NUE | 0.11% | 3,134 | $408K | $130.09 | -$24K | -440 | -12.3% | |
| 100 | VEA | 0.10% | 6,808 | $388K | $57.01 | $26K | -320 | -4.5% |