Asset Manager
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MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$408M
+9.5%
Holdings
124
+5
New Purchases
7
Added To
43
Closed
2
Reduced
47
Top 10 Concentration
33.8%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.25% | 0.00% | +3.25% | $13M |
| GOOG | 2.36% | 1.89% | +0.47% | $10M |
| AAPL | 4.06% | 3.69% | +0.37% | $17M |
| ABBV | 2.87% | 2.56% | +0.31% | $12M |
| JNJ | 2.84% | 2.55% | +0.29% | $12M |
| RSP | 0.22% | 0.00% | +0.22% | $878K |
| GOOGL | 0.99% | 0.79% | +0.20% | $4M |
| INTC | 0.74% | 0.54% | +0.20% | $3M |
| VOO | 0.16% | 0.00% | +0.16% | $659K |
| ZIMV | 0.34% | 0.20% | +0.14% | $1M |
| CRM | 0.10% | 0.00% | +0.10% | $418K |
| VYMI | 0.09% | 0.00% | +0.09% | $368K |
| LMT | 0.44% | 0.36% | +0.08% | $2M |
| REGN | 0.40% | 0.33% | +0.07% | $2M |
| AES | 0.43% | 0.36% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.16% | 6.57% | -0.41% | $25M |
| ADP | 2.53% | 2.94% | -0.41% | $10M |
| KR | 2.39% | 2.75% | -0.36% | $10M |
| ACN | 1.11% | 1.43% | -0.32% | $5M |
| KO | 1.58% | 1.86% | -0.29% | $6M |
| CSCO | 2.35% | 2.62% | -0.27% | $10M |
| WBA | 0.00% | 0.24% | -0.24% | $0 |
| SYK | 1.30% | 1.53% | -0.23% | $5M |
| EMR | 1.89% | 2.12% | -0.23% | $8M |
| FI | 1.18% | 1.40% | -0.22% | $5M |
| PG | 1.74% | 1.95% | -0.22% | $7M |
| UPS | 0.60% | 0.81% | -0.20% | $2M |
| WMT | 3.30% | 3.49% | -0.19% | $13M |
| ABT | 1.79% | 1.96% | -0.17% | $7M |
| CARR | 0.61% | 0.77% | -0.16% | $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 | 39 | $179M | 43.8% |
| Large Cap | 76 | $200M | 49.1% |
| Mid Cap | 6 | $15M | 3.6% |
| Small Cap | 2 | $11M | 2.8% |
| Micro Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$427.0B
Median Market Cap
$114.0B
Avg P/E
25.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
111
# ETFs / Funds
13
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.16% | 48,497 | $25M | $517.95 | $655K | -686 | -1.4% | |
| 2 | AAPL | 4.06% | 65,067 | $17M | $254.63 | $3M | -1,900 | -2.8% | |
| 3 | HD | 3.32% | 33,412 | $14M | $405.19 | $1M | -89 | -0.3% | |
| 4 | WMT | 3.30% | 130,524 | $13M | $103.06 | $444K | -2,509 | -1.9% | |
| 5 | SGOV | 3.25% | 131,699 | $13M | $100.70 | — | +131,699 | — | NEW |
| 6 | MCD | 2.91% | 39,028 | $12M | $303.89 | $712K | +870 | +2.3% | |
| 7 | ABBV | 2.87% | 50,474 | $12M | $231.54 | $2M | -898 | -1.8% | |
| 8 | JNJ | 2.84% | 62,457 | $12M | $185.42 | $2M | +175 | +0.3% | |
| 9 | MRK | 2.56% | 123,342 | $10M | $84.55 | $705K | +1,462 | +1.2% | |
| 10 | ADP | 2.53% | 35,021 | $10M | $294.85 | -$617K | -308 | -0.9% | |
| 11 | LKFN | 2.42% | 153,938 | $10M | $64.20 | $389K | -555 | -0.4% | |
| 12 | KR | 2.39% | 144,872 | $10M | $67.41 | -$485K | +1,963 | +1.4% | |
| 13 | GOOG | 2.36% | 39,560 | $10M | $243.55 | $3M | -71 | -0.2% | |
| 14 | CSCO | 2.35% | 140,031 | $10M | $68.42 | -$193K | -840 | -0.6% | |
| 15 | FELE | 2.27% | 97,356 | $9M | $95.20 | $527K | -47 | -0.1% | |
| 16 | PWR | 2.04% | 20,118 | $8M | $414.42 | $134K | -1,578 | -7.3% | |
| 17 | EMR | 1.89% | 58,732 | $8M | $131.18 | -$193K | -500 | -0.8% | |
| 18 | ABT | 1.79% | 54,460 | $7M | $133.94 | -$6K | +786 | +1.5% | |
| 19 | PG | 1.74% | 46,170 | $7M | $153.65 | -$185K | +480 | +1.1% | |
| 20 | JPM | 1.63% | 21,108 | $7M | $315.43 | $280K | -892 | -4.0% | |
| 21 | AFL | 1.61% | 58,917 | $7M | $111.70 | $367K | -10 | -0.0% | |
| 22 | USB | 1.59% | 133,477 | $6M | $48.66 | $398K | -325 | -0.2% | |
| 23 | KO | 1.58% | 96,337 | $6M | $66.71 | -$505K | -1,092 | -1.1% | |
| 24 | MDT | 1.40% | 59,839 | $6M | $95.77 | $331K | -1,730 | -2.8% | |
| 25 | XONA.DE | 1.39% | 50,365 | $6M | $112.75 | $134K | -1,071 | -2.1% | |
| 26 | SYK | 1.30% | 14,314 | $5M | $370.51 | -$407K | -97 | -0.7% | |
| 27 | GILD | 1.20% | 44,214 | $5M | $111.00 | -$42K | -435 | -1.0% | |
| 28 | MMM | 1.18% | 31,077 | $5M | $155.18 | $126K | +228 | +0.7% | |
| 29 | FI | 1.18% | 37,312 | $5M | $128.93 | -$417K | +6,992 | +23.1% | |
| 30 | GPC | 1.17% | 34,144 | $5M | $139.37 | $651K | +493 | +1.5% | |
| 31 | SYY | 1.16% | 57,234 | $5M | $82.34 | $316K | -809 | -1.4% | |
| 32 | FFIV | 1.13% | 14,313 | $5M | $323.19 | $195K | -743 | -4.9% | |
| 33 | ACN | 1.11% | 18,280 | $5M | $246.60 | -$809K | +491 | +2.8% | |
| 34 | NEE | 1.10% | 59,515 | $4M | $75.49 | $420K | +850 | +1.4% | |
| 35 | CINF | 1.10% | 28,125 | $4M | $158.87 | $258K | — | — | |
| 36 | STLD | 1.07% | 31,356 | $4M | $139.77 | $342K | -125 | -0.4% | |
| 37 | GOOGL | 0.99% | 16,601 | $4M | $243.10 | $1M | +5 | +0.0% | |
| 38 | ZBH | 0.87% | 36,063 | $4M | $98.74 | $360K | +1,035 | +3.0% | |
| 39 | APD | 0.84% | 12,635 | $3M | $272.72 | -$102K | +56 | +0.5% | |
| 40 | PFE | 0.76% | 121,545 | $3M | $25.48 | $185K | +1,425 | +1.2% | |
| 41 | INTC | 0.74% | 89,835 | $3M | $33.55 | $991K | -465 | -0.5% | |
| 42 | VWO | 0.72% | 54,339 | $3M | $54.18 | $215K | -832 | -1.5% | |
| 43 | BRK-B | 0.70% | 5,697 | $3M | $502.74 | $54K | -87 | -1.5% | |
| 44 | RTX | 0.68% | 16,623 | $3M | $167.33 | $344K | -71 | -0.4% | |
| 45 | FLS | 0.66% | 50,851 | $3M | $53.28 | $88K | +915 | +1.8% | |
| 46 | CCRD | 0.66% | 100,310 | $3M | $26.92 | -$238K | -1,115 | -1.1% | |
| 47 | VTIP | 0.64% | 51,566 | $3M | $50.63 | $55K | +730 | +1.4% | |
| 48 | CARR | 0.61% | 41,361 | $2M | $59.70 | -$394K | +2,245 | +5.7% | |
| 49 | UPS | 0.60% | 29,532 | $2M | $83.53 | -$537K | -231 | -0.8% | |
| 50 | GE | 0.60% | 8,072 | $2M | $301.18 | $243K | -430 | -5.1% | |
| 51 | DIS | 0.57% | 20,157 | $2M | $114.50 | -$241K | -400 | -1.9% | |
| 52 | CVX | 0.54% | 14,311 | $2M | $155.29 | $206K | +230 | +1.6% | |
| 53 | CB | 0.52% | 7,527 | $2M | $283.06 | $57K | +390 | +5.5% | |
| 54 | RCI | 0.52% | 60,713 | $2M | $34.70 | $264K | -1,340 | -2.2% | |
| 55 | VZ | 0.49% | 45,379 | $2M | $43.95 | $156K | +2,900 | +6.8% | |
| 56 | DG | 0.45% | 17,914 | $2M | $103.35 | -$31K | +1,453 | +8.8% | |
| 57 | PPL | 0.44% | 48,586 | $2M | $37.31 | $242K | +2,450 | +5.3% | |
| 58 | LMT | 0.44% | 3,600 | $2M | $499.22 | $449K | +689 | +23.7% | |
| 59 | AES | 0.43% | 132,556 | $2M | $13.16 | $409K | +5,641 | +4.4% | |
| 60 | PM | 0.42% | 10,538 | $2M | $162.20 | -$224K | — | — | |
| 61 | PEP | 0.42% | 12,123 | $2M | $140.44 | $242K | +1,064 | +9.6% | |
| 62 | REGN | 0.40% | 2,915 | $2M | $562.28 | $408K | +570 | +24.3% | |
| 63 | TGT | 0.35% | 15,928 | $1M | $89.70 | -$13K | +1,318 | +9.0% | |
| 64 | 0KCI.L | 0.35% | 19,301 | $1M | $72.97 | $46K | +2,610 | +15.6% | |
| 65 | ZIMV | 0.34% | 73,210 | $1M | $18.94 | $635K | -7,164 | -8.9% | |
| 66 | SMG | 0.32% | 22,642 | $1M | $56.95 | -$145K | +890 | +4.1% | |
| 67 | GWW | 0.30% | 1,275 | $1M | $952.96 | -$111K | — | — | |
| 68 | GEV | 0.30% | 1,967 | $1M | $614.90 | $182K | +25 | +1.3% | |
| 69 | ADM | 0.29% | 19,850 | $1M | $59.74 | $204K | +1,250 | +6.7% | |
| 70 | BMY | 0.27% | 23,980 | $1M | $45.10 | -$51K | -475 | -1.9% | |
| 71 | ORCL | 0.26% | 3,759 | $1M | $281.24 | $213K | -100 | -2.6% | |
| 72 | LLY | 0.24% | 1,309 | $999K | $763.00 | -$263K | -310 | -19.1% | |
| 73 | LIN | 0.23% | 1,982 | $941K | $475.00 | $12K | — | — | |
| 74 | J | 0.23% | 6,224 | $933K | $149.86 | $103K | -89 | -1.4% | |
| 75 | PLXS | 0.22% | 6,150 | $890K | $144.69 | $58K | — | — | |
| 76 | RSP | 0.22% | 4,627 | $878K | $189.70 | — | +4,627 | — | NEW |
| 77 | NTRS | 0.21% | 6,447 | $873K | $135.40 | $50K | — | — | |
| 78 | SPY | 0.21% | 1,252 | $836K | $668.01 | $61K | — | — | |
| 79 | OTIS | 0.20% | 9,006 | $823K | $91.43 | -$79K | -107 | -1.2% | |
| 80 | WFC | 0.20% | 9,496 | $796K | $83.82 | -$5K | -500 | -5.0% | |
| 81 | COST | 0.19% | 853 | $790K | $925.63 | -$56K | -1 | -0.1% | |
| 82 | NSC | 0.19% | 2,590 | $778K | $300.41 | $115K | — | — | |
| 83 | BRK-A | 0.18% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 84 | V | 0.17% | 2,034 | $694K | $341.38 | -$30K | -5 | -0.2% | |
| 85 | CHKP | 0.16% | 3,206 | $663K | $206.91 | $48K | +425 | +15.3% | |
| 86 | VOO | 0.16% | 1,073 | $659K | $614.12 | — | +1,073 | — | NEW |
| 87 | CPRT | 0.16% | 14,071 | $633K | $44.97 | -$29K | +585 | +4.3% | |
| 88 | MO | 0.15% | 9,407 | $630K | $67.02 | $70K | — | — | |
| 89 | AMZN | 0.15% | 2,811 | $617K | $219.57 | $65K | +293 | +11.6% | |
| 90 | BP | 0.15% | 17,305 | $596K | $34.46 | -$11K | -2,991 | -14.7% | |
| 91 | CAT | 0.14% | 1,237 | $590K | $477.15 | $110K | — | — | |
| 92 | CL | 0.14% | 7,209 | $576K | $79.94 | -$79K | — | — | |
| 93 | TSM | 0.14% | 1,976 | $554K | $280.11 | $103K | -5 | -0.2% | |
| 94 | KMB | 0.13% | 4,372 | $548K | $125.40 | -$20K | — | — | |
| 95 | NVDA | 0.13% | 2,873 | $536K | $186.59 | $175K | +589 | +25.8% | |
| 96 | SHW | 0.12% | 1,456 | $504K | $346.26 | $46K | +121 | +9.1% | |
| 97 | CTAS | 0.12% | 2,400 | $493K | $205.26 | -$42K | — | — | |
| 98 | PNC | 0.11% | 2,294 | $461K | $200.93 | $41K | +42 | +1.9% | |
| 99 | VTWO | 0.11% | 4,646 | $454K | $97.82 | $145K | +1,100 | +31.0% | |
| 100 | CNI | 0.11% | 4,702 | $443K | $94.30 | $74K | +1,165 | +32.9% |