Asset Manager
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MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$407M
-0.3%
Holdings
126
+2
New Purchases
4
Added To
32
Closed
3
Reduced
56
Top 10 Concentration
33.7%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 3.20% | 2.56% | +0.64% | $13M |
| GOOG | 2.96% | 2.36% | +0.60% | $12M |
| EEFT | 0.56% | 0.00% | +0.56% | $2M |
| JNJ | 3.10% | 2.84% | +0.26% | $13M |
| CRM | 0.36% | 0.10% | +0.26% | $1M |
| GOOGL | 1.23% | 0.99% | +0.24% | $5M |
| CSCO | 2.58% | 2.35% | +0.23% | $11M |
| REGN | 0.59% | 0.40% | +0.19% | $2M |
| STLD | 1.26% | 1.07% | +0.18% | $5M |
| FLS | 0.83% | 0.66% | +0.17% | $3M |
| DG | 0.61% | 0.45% | +0.16% | $2M |
| WMT | 3.45% | 3.30% | +0.15% | $14M |
| UPS | 0.75% | 0.60% | +0.14% | $3M |
| AAPL | 4.19% | 4.06% | +0.13% | $17M |
| USB | 1.71% | 1.59% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.43% | 3.25% | -0.82% | $10M |
| CCRD | 0.00% | 0.66% | -0.66% | $0 |
| HD | 2.81% | 3.32% | -0.51% | $11M |
| FI | 0.68% | 1.18% | -0.50% | $3M |
| MSFT | 5.73% | 6.16% | -0.42% | $23M |
| ZIMV | 0.00% | 0.34% | -0.34% | $0 |
| ADP | 2.24% | 2.53% | -0.29% | $9M |
| LKFN | 2.15% | 2.42% | -0.27% | $9M |
| FFIV | 0.91% | 1.13% | -0.22% | $4M |
| SYY | 1.01% | 1.16% | -0.15% | $4M |
| GPC | 1.03% | 1.17% | -0.14% | $4M |
| PWR | 1.92% | 2.04% | -0.12% | $8M |
| ABT | 1.67% | 1.79% | -0.12% | $7M |
| PG | 1.63% | 1.74% | -0.11% | $7M |
| KR | 2.29% | 2.39% | -0.11% | $9M |
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 | 41 | $199M | 49.0% |
| Large Cap | 75 | $181M | 44.5% |
| Mid Cap | 7 | $18M | 4.4% |
| Small Cap | 2 | $9M | 2.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$398.8B
Median Market Cap
$104.7B
Avg P/E
27.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
113
# ETFs / Funds
13
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.73% | 48,243 | $23M | $483.62 | -$2M | -254 | -0.5% | |
| 2 | AAPL | 4.19% | 62,763 | $17M | $271.86 | $495K | -2,304 | -3.5% | |
| 3 | WMT | 3.45% | 125,935 | $14M | $111.41 | $579K | -4,589 | -3.5% | |
| 4 | MRK | 3.20% | 122,866 | $13M | $105.92 | $3M | -476 | -0.4% | |
| 5 | JNJ | 3.10% | 60,883 | $13M | $206.95 | $1M | -1,574 | -2.5% | |
| 6 | GOOG | 2.96% | 38,435 | $12M | $313.80 | $2M | -1,125 | -2.8% | |
| 7 | MCD | 2.93% | 39,029 | $12M | $305.63 | $68K | +1 | — | |
| 8 | HD | 2.81% | 33,189 | $11M | $344.10 | -$2M | -223 | -0.7% | |
| 9 | ABBV | 2.79% | 49,592 | $11M | $228.49 | -$355K | -882 | -1.8% | |
| 10 | CSCO | 2.58% | 136,438 | $11M | $77.03 | $929K | -3,593 | -2.6% | |
| 11 | SGOV | 2.43% | 98,433 | $10M | $100.38 | -$3M | -33,266 | -25.3% | |
| 12 | KR | 2.29% | 148,865 | $9M | $62.48 | -$465K | +3,993 | +2.8% | |
| 13 | FELE | 2.26% | 96,312 | $9M | $95.53 | -$68K | -1,044 | -1.1% | |
| 14 | ADP | 2.24% | 35,298 | $9M | $258.73 | -$1M | +277 | +0.8% | |
| 15 | LKFN | 2.15% | 153,465 | $9M | $57.06 | -$1M | -473 | -0.3% | |
| 16 | PWR | 1.92% | 18,511 | $8M | $422.06 | -$525K | -1,607 | -8.0% | |
| 17 | EMR | 1.87% | 57,236 | $8M | $132.72 | -$108K | -1,496 | -2.5% | |
| 18 | USB | 1.71% | 129,394 | $7M | $53.70 | $454K | -4,083 | -3.1% | |
| 19 | ABT | 1.67% | 54,265 | $7M | $125.29 | -$496K | -195 | -0.4% | |
| 20 | JPM | 1.66% | 20,940 | $7M | $322.22 | $89K | -168 | -0.8% | |
| 21 | PG | 1.63% | 46,299 | $7M | $143.31 | -$459K | +129 | +0.3% | |
| 22 | KO | 1.62% | 94,475 | $7M | $69.91 | $178K | -1,862 | -1.9% | |
| 23 | AFL | 1.54% | 56,982 | $6M | $110.27 | -$298K | -1,935 | -3.3% | |
| 24 | XOM | 1.47% | 49,571 | $6M | $120.34 | $287K | -794 | -1.6% | |
| 25 | MDT | 1.40% | 58,902 | $6M | $96.60 | -$41K | -937 | -1.6% | |
| 26 | GILD | 1.31% | 43,527 | $5M | $122.74 | $435K | -687 | -1.6% | |
| 27 | STLD | 1.26% | 30,148 | $5M | $169.80 | $737K | -1,208 | -3.9% | |
| 28 | SYK | 1.24% | 14,277 | $5M | $352.35 | -$273K | -37 | -0.3% | |
| 29 | GOOGL | 1.23% | 15,941 | $5M | $313.00 | $954K | -660 | -4.0% | |
| 30 | MMM | 1.22% | 30,925 | $5M | $160.10 | $129K | -152 | -0.5% | |
| 31 | ACN | 1.19% | 18,045 | $5M | $268.30 | $334K | -235 | -1.3% | |
| 32 | NEE | 1.15% | 58,438 | $5M | $80.28 | $199K | -1,077 | -1.8% | |
| 33 | CINF | 1.11% | 27,617 | $5M | $164.11 | $64K | -508 | -1.8% | |
| 34 | GPC | 1.03% | 33,779 | $4M | $123.75 | -$579K | -365 | -1.1% | |
| 35 | SYY | 1.01% | 55,759 | $4M | $73.69 | -$604K | -1,475 | -2.6% | |
| 36 | FFIV | 0.91% | 14,497 | $4M | $255.26 | -$925K | +184 | +1.3% | |
| 37 | FLS | 0.83% | 48,806 | $3M | $69.52 | $684K | -2,045 | -4.0% | |
| 38 | ZBH | 0.82% | 37,058 | $3M | $90.16 | -$220K | +995 | +2.8% | |
| 39 | APD | 0.82% | 13,504 | $3M | $247.02 | -$110K | +869 | +6.9% | |
| 40 | INTC | 0.79% | 87,048 | $3M | $36.90 | $198K | -2,787 | -3.1% | |
| 41 | PFE | 0.77% | 125,842 | $3M | $24.90 | $36K | +4,297 | +3.5% | |
| 42 | UPS | 0.75% | 30,625 | $3M | $99.19 | $571K | +1,093 | +3.7% | |
| 43 | RTX | 0.74% | 16,308 | $3M | $183.40 | $209K | -315 | -1.9% | |
| 44 | VWO | 0.69% | 52,228 | $3M | $53.76 | -$136K | -2,111 | -3.9% | |
| 45 | BRK-B | 0.69% | 5,565 | $3M | $502.65 | -$67K | -132 | -2.3% | |
| 46 | FI | 0.68% | 41,361 | $3M | $67.17 | -$2M | +4,049 | +10.8% | |
| 47 | VTIP | 0.64% | 52,476 | $3M | $49.46 | -$15K | +910 | +1.8% | |
| 48 | DG | 0.61% | 18,824 | $2M | $132.77 | $648K | +910 | +5.1% | |
| 49 | REGN | 0.59% | 3,119 | $2M | $771.88 | $768K | +204 | +7.0% | |
| 50 | CARR | 0.58% | 44,775 | $2M | $52.84 | -$103K | +3,414 | +8.2% | |
| 51 | CB | 0.58% | 7,487 | $2M | $312.96 | $213K | -40 | -0.5% | |
| 52 | EEFT | 0.56% | 29,974 | $2M | $76.11 | — | +29,974 | — | NEW |
| 53 | GE | 0.56% | 7,393 | $2M | $308.39 | -$151K | -679 | -8.4% | |
| 54 | RCI | 0.55% | 59,386 | $2M | $37.97 | $148K | -1,327 | -2.2% | |
| 55 | DIS | 0.54% | 19,112 | $2M | $114.36 | -$122K | -1,045 | -5.2% | |
| 56 | CVX | 0.52% | 14,001 | $2M | $152.41 | -$88K | -310 | -2.2% | |
| 57 | AES | 0.49% | 139,431 | $2M | $14.34 | $255K | +6,875 | +5.2% | |
| 58 | VZ | 0.47% | 46,757 | $2M | $40.73 | -$90K | +1,378 | +3.0% | |
| 59 | PEP | 0.46% | 12,973 | $2M | $144.68 | $174K | +850 | +7.0% | |
| 60 | TGT | 0.45% | 18,529 | $2M | $97.75 | $382K | +2,601 | +16.3% | |
| 61 | LMT | 0.43% | 3,613 | $2M | $483.68 | -$50K | +13 | +0.4% | |
| 62 | PPL | 0.43% | 49,636 | $2M | $35.18 | -$67K | +1,050 | +2.2% | |
| 63 | PM | 0.42% | 10,538 | $2M | $161.80 | -$4K | — | — | |
| 64 | OKE | 0.39% | 21,841 | $2M | $73.50 | $197K | +2,540 | +13.2% | |
| 65 | CRM | 0.36% | 5,491 | $1M | $265.16 | $1M | +3,732 | +212.2% | |
| 66 | SMG | 0.35% | 24,237 | $1M | $58.35 | $125K | +1,595 | +7.0% | |
| 67 | BMY | 0.32% | 23,980 | $1M | $53.94 | $212K | — | — | |
| 68 | GWW | 0.31% | 1,268 | $1M | $1,009.05 | $64K | -7 | -0.6% | |
| 69 | LLY | 0.31% | 1,160 | $1M | $1,074.68 | $248K | -149 | -11.4% | |
| 70 | GEV | 0.31% | 1,899 | $1M | $653.57 | $32K | -68 | -3.5% | |
| 71 | ADM | 0.30% | 21,446 | $1M | $57.49 | $47K | +1,596 | +8.0% | |
| 72 | RSP | 0.27% | 5,662 | $1M | $191.56 | $207K | +1,035 | +22.4% | |
| 73 | NTRS | 0.22% | 6,389 | $878K | $137.39 | $5K | -58 | -0.9% | |
| 74 | PLXS | 0.21% | 5,950 | $875K | $147.00 | -$15K | -200 | -3.2% | |
| 75 | SPY | 0.21% | 1,252 | $856K | $683.91 | $20K | — | — | |
| 76 | LIN | 0.21% | 1,982 | $845K | $426.39 | -$96K | — | — | |
| 77 | WFC | 0.21% | 8,969 | $836K | $93.20 | $40K | -527 | -5.5% | |
| 78 | J | 0.20% | 6,224 | $824K | $132.46 | -$108K | — | — | |
| 79 | OTIS | 0.19% | 8,883 | $776K | $87.35 | -$47K | -123 | -1.4% | |
| 80 | BRK-A | 0.19% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 81 | VTWO | 0.18% | 7,561 | $752K | $99.52 | $298K | +2,915 | +62.7% | |
| 82 | AMZN | 0.18% | 3,246 | $749K | $230.82 | $132K | +435 | +15.5% | |
| 83 | COST | 0.18% | 853 | $736K | $862.34 | -$54K | — | — | |
| 84 | ORCL | 0.18% | 3,759 | $733K | $194.91 | -$325K | — | — | |
| 85 | CAT | 0.17% | 1,237 | $709K | $572.87 | $118K | — | — | |
| 86 | V | 0.17% | 2,019 | $708K | $350.71 | $14K | -15 | -0.7% | |
| 87 | NSC | 0.16% | 2,295 | $663K | $288.72 | -$115K | -295 | -11.4% | |
| 88 | CHKP | 0.16% | 3,439 | $638K | $185.56 | -$25K | +233 | +7.3% | |
| 89 | NVDA | 0.16% | 3,386 | $631K | $186.50 | $95K | +513 | +17.9% | |
| 90 | TSM | 0.15% | 1,976 | $602K | $304.69 | $49K | — | — | |
| 91 | BP | 0.15% | 17,305 | $601K | $34.73 | $5K | — | — | |
| 92 | CL | 0.14% | 7,209 | $570K | $79.02 | -$7K | — | — | |
| 93 | MO | 0.14% | 9,407 | $551K | $58.62 | -$79K | — | — | |
| 94 | CPRT | 0.13% | 13,461 | $527K | $39.15 | -$106K | -610 | -4.3% | |
| 95 | NVO | 0.12% | 9,904 | $504K | $50.88 | $270K | +5,684 | +134.7% | |
| 96 | CNI | 0.12% | 5,082 | $502K | $98.85 | $59K | +380 | +8.1% | |
| 97 | NUE | 0.12% | 2,976 | $487K | $163.67 | $81K | -8 | -0.3% | |
| 98 | PNC | 0.12% | 2,294 | $479K | $208.73 | $18K | — | — | |
| 99 | SHW | 0.11% | 1,440 | $467K | $324.03 | -$38K | -16 | -1.1% | |
| 100 | VYMI | 0.11% | 5,044 | $454K | $90.00 | $86K | +700 | +16.1% |