Asset Manager
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MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$409M
+0.4%
Holdings
128
+2
New Purchases
5
Added To
37
Closed
1
Reduced
62
Top 10 Concentration
32.6%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.08% | 2.43% | +0.65% | $13M |
| XONA.DE | 1.99% | 1.47% | +0.52% | $8M |
| PWR | 2.34% | 1.92% | +0.42% | $10M |
| JNJ | 3.50% | 3.10% | +0.40% | $14M |
| MRK | 3.57% | 3.20% | +0.37% | $15M |
| KR | 2.64% | 2.29% | +0.35% | $11M |
| CVX | 0.68% | 0.52% | +0.16% | $3M |
| APD | 0.98% | 0.82% | +0.16% | $4M |
| NEE | 1.30% | 1.15% | +0.15% | $5M |
| INTC | 0.93% | 0.79% | +0.14% | $4M |
| WMT | 3.59% | 3.45% | +0.14% | $15M |
| CRM | 0.49% | 0.36% | +0.13% | $2M |
| TGT | 0.57% | 0.45% | +0.13% | $2M |
| FFIV | 1.02% | 0.91% | +0.11% | $4M |
| VZ | 0.58% | 0.47% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.35% | 5.73% | -1.38% | $18M |
| AAPL | 3.71% | 4.19% | -0.48% | $15M |
| ADP | 1.85% | 2.24% | -0.39% | $8M |
| GOOG | 2.64% | 2.96% | -0.33% | $11M |
| ABT | 1.36% | 1.67% | -0.31% | $6M |
| ACN | 0.88% | 1.19% | -0.31% | $4M |
| ABBV | 2.60% | 2.79% | -0.19% | $11M |
| JPM | 1.48% | 1.66% | -0.18% | $6M |
| HD | 2.66% | 2.81% | -0.15% | $11M |
| GOOGL | 1.10% | 1.23% | -0.13% | $4M |
| FELE | 2.14% | 2.26% | -0.12% | $9M |
| MDT | 1.27% | 1.40% | -0.12% | $5M |
| USB | 1.60% | 1.71% | -0.11% | $7M |
| MMM | 1.11% | 1.22% | -0.11% | $5M |
| SYK | 1.13% | 1.24% | -0.11% | $5M |
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 | $180M | 44.1% |
| Large Cap | 80 | $202M | 49.6% |
| Mid Cap | 7 | $17M | 4.2% |
| Small Cap | 1 | $8M | 2.1% |
Portfolio Analytics
Avg Market Cap
$419.7B
Median Market Cap
$115.5B
Avg P/E
24.9
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
115
# ETFs / Funds
13
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.35% | 48,033 | $18M | $370.17 | -$6M | -210 | -0.4% | |
| 2 | AAPL | 3.71% | 59,810 | $15M | $253.79 | -$2M | -2,953 | -4.7% | |
| 3 | WMT | 3.59% | 117,777 | $15M | $124.50 | $633K | -8,158 | -6.5% | |
| 4 | MRK | 3.57% | 120,559 | $15M | $120.95 | $2M | -2,307 | -1.9% | |
| 5 | JNJ | 3.50% | 58,478 | $14M | $244.44 | $2M | -2,405 | -4.0% | |
| 6 | SGOV | 3.08% | 124,858 | $13M | $100.66 | $3M | +26,425 | +26.9% | |
| 7 | MCD | 2.88% | 37,902 | $12M | $310.79 | -$149K | -1,127 | -2.9% | |
| 8 | HD | 2.66% | 33,005 | $11M | $328.89 | -$565K | -184 | -0.6% | |
| 9 | KR | 2.64% | 149,082 | $11M | $72.36 | $1M | +217 | +0.1% | |
| 10 | GOOG | 2.64% | 37,576 | $11M | $286.86 | -$1M | -859 | -2.2% | |
| 11 | ABBV | 2.60% | 48,772 | $11M | $217.49 | -$724K | -820 | -1.6% | |
| 12 | CSCO | 2.54% | 133,936 | $10M | $77.59 | -$118K | -2,502 | -1.8% | |
| 13 | PWR | 2.34% | 17,418 | $10M | $549.02 | $2M | -1,093 | -5.9% | |
| 14 | FELE | 2.14% | 94,722 | $9M | $92.17 | -$470K | -1,590 | -1.6% | |
| 15 | LKFN | 2.08% | 147,958 | $8M | $57.38 | -$267K | -5,507 | -3.6% | |
| 16 | XONA.DE | 1.99% | 47,911 | $8M | $169.66 | $2M | -1,660 | -3.4% | |
| 17 | ADP | 1.85% | 36,937 | $8M | $204.67 | -$2M | +1,639 | +4.6% | |
| 18 | EMR | 1.81% | 56,587 | $7M | $131.02 | -$182K | -649 | -1.1% | |
| 19 | KO | 1.71% | 91,307 | $7M | $76.47 | $377K | -3,168 | -3.4% | |
| 20 | PG | 1.62% | 45,899 | $7M | $144.44 | -$5K | -400 | -0.9% | |
| 21 | USB | 1.60% | 124,409 | $7M | $52.53 | -$414K | -4,985 | -3.9% | |
| 22 | JPM | 1.48% | 20,550 | $6M | $294.16 | -$702K | -390 | -1.9% | |
| 23 | AFL | 1.47% | 54,888 | $6M | $109.71 | -$262K | -2,094 | -3.7% | |
| 24 | GILD | 1.37% | 40,107 | $6M | $139.37 | $247K | -3,420 | -7.9% | |
| 25 | ABT | 1.36% | 54,260 | $6M | $102.67 | -$1M | -5 | -0.0% | |
| 26 | NEE | 1.30% | 57,238 | $5M | $92.88 | $625K | -1,200 | -2.0% | |
| 27 | STLD | 1.29% | 29,133 | $5M | $180.38 | $136K | -1,015 | -3.4% | |
| 28 | MDT | 1.27% | 59,621 | $5M | $87.36 | -$482K | +719 | +1.2% | |
| 29 | SYK | 1.13% | 13,998 | $5M | $329.47 | -$419K | -279 | -1.9% | |
| 30 | MMM | 1.11% | 31,203 | $5M | $145.23 | -$419K | +278 | +0.9% | |
| 31 | GOOGL | 1.10% | 15,581 | $4M | $287.56 | -$509K | -360 | -2.3% | |
| 32 | CINF | 1.05% | 27,192 | $4M | $158.29 | -$228K | -425 | -1.5% | |
| 33 | FFIV | 1.02% | 14,451 | $4M | $289.33 | $481K | -46 | -0.3% | |
| 34 | APD | 0.98% | 13,724 | $4M | $290.49 | $651K | +220 | +1.6% | |
| 35 | SYY | 0.95% | 54,533 | $4M | $71.33 | -$219K | -1,226 | -2.2% | |
| 36 | GPC | 0.95% | 36,505 | $4M | $106.52 | -$292K | +2,726 | +8.1% | |
| 37 | INTC | 0.93% | 86,472 | $4M | $44.13 | $604K | -576 | -0.7% | |
| 38 | ACN | 0.88% | 18,205 | $4M | $198.29 | -$1M | +160 | +0.9% | |
| 39 | PFE | 0.86% | 124,842 | $4M | $28.08 | $372K | -1,000 | -0.8% | |
| 40 | ZBH | 0.83% | 37,388 | $3M | $90.66 | $48K | +330 | +0.9% | |
| 41 | FLS | 0.82% | 45,686 | $3M | $73.67 | -$28K | -3,120 | -6.4% | |
| 42 | RTX | 0.76% | 16,098 | $3M | $192.90 | $114K | -210 | -1.3% | |
| 43 | UPS | 0.76% | 31,458 | $3M | $98.38 | $57K | +833 | +2.7% | |
| 44 | VWO | 0.68% | 51,778 | $3M | $54.05 | -$9K | -450 | -0.9% | |
| 45 | CVX | 0.68% | 13,511 | $3M | $206.90 | $662K | -490 | -3.5% | |
| 46 | BRK-B | 0.65% | 5,567 | $3M | $479.20 | -$130K | +2 | +0.0% | |
| 47 | VTIP | 0.65% | 53,336 | $3M | $49.95 | $69K | +860 | +1.6% | |
| 48 | CARR | 0.65% | 46,865 | $3M | $56.31 | $273K | +2,090 | +4.7% | |
| 49 | FI | 0.62% | 45,576 | $3M | $55.80 | -$235K | +4,215 | +10.2% | |
| 50 | CB | 0.61% | 7,653 | $3M | $326.76 | $158K | +166 | +2.2% | |
| 51 | REGN | 0.61% | 3,205 | $2M | $772.65 | $69K | +86 | +2.8% | |
| 52 | VZ | 0.58% | 47,157 | $2M | $50.20 | $463K | +400 | +0.9% | |
| 53 | TGT | 0.57% | 19,269 | $2M | $121.20 | $524K | +740 | +4.0% | |
| 54 | RCI | 0.56% | 59,746 | $2M | $38.49 | $45K | +360 | +0.6% | |
| 55 | LMT | 0.54% | 3,624 | $2M | $604.40 | $443K | +11 | +0.3% | |
| 56 | DG | 0.52% | 17,954 | $2M | $118.73 | -$368K | -870 | -4.6% | |
| 57 | PEP | 0.51% | 13,323 | $2M | $155.29 | $192K | +350 | +2.7% | |
| 58 | 0KCI.L | 0.50% | 22,616 | $2M | $90.39 | $439K | +775 | +3.5% | |
| 59 | CRM | 0.49% | 10,704 | $2M | $186.67 | $542K | +5,213 | +94.9% | |
| 60 | AES | 0.48% | 139,101 | $2M | $14.09 | -$40K | -330 | -0.2% | |
| 61 | GE | 0.47% | 6,720 | $2M | $284.24 | -$370K | -673 | -9.1% | |
| 62 | EEFT | 0.47% | 28,768 | $2M | $66.37 | -$372K | -1,206 | -4.0% | |
| 63 | PPL | 0.47% | 49,611 | $2M | $38.37 | $157K | -25 | -0.1% | |
| 64 | DIS | 0.45% | 19,272 | $2M | $96.38 | -$328K | +160 | +0.8% | |
| 65 | PM | 0.43% | 10,530 | $2M | $166.74 | $51K | -8 | -0.1% | |
| 66 | GEV | 0.39% | 1,821 | $2M | $873.24 | $349K | -78 | -4.1% | |
| 67 | ADM | 0.38% | 21,456 | $2M | $72.69 | $327K | +10 | +0.1% | |
| 68 | SMG | 0.36% | 24,197 | $1M | $60.81 | $57K | -40 | -0.2% | |
| 69 | BMY | 0.36% | 23,965 | $1M | $60.65 | $160K | -15 | -0.1% | |
| 70 | GWW | 0.33% | 1,249 | $1M | $1,090.81 | $83K | -19 | -1.5% | |
| 71 | AMZN | 0.29% | 5,674 | $1M | $208.27 | $432K | +2,428 | +74.8% | |
| 72 | PLXS | 0.28% | 5,600 | $1M | $202.54 | $260K | -350 | -5.9% | |
| 73 | LLY | 0.25% | 1,130 | $1M | $919.77 | -$207K | -30 | -2.6% | |
| 74 | LIN | 0.24% | 1,982 | $983K | $495.76 | $137K | — | — | |
| 75 | RSP | 0.22% | 4,692 | $900K | $191.92 | -$184K | -970 | -17.1% | |
| 76 | CAT | 0.21% | 1,237 | $876K | $708.46 | $168K | — | — | |
| 77 | VTWO | 0.21% | 8,561 | $858K | $100.17 | $105K | +1,000 | +13.2% | |
| 78 | COST | 0.21% | 853 | $850K | $996.43 | $114K | — | — | |
| 79 | SPY | 0.20% | 1,252 | $816K | $652.14 | -$40K | — | — | |
| 80 | NTRS | 0.19% | 5,605 | $787K | $140.37 | -$91K | -784 | -12.3% | |
| 81 | J | 0.19% | 6,109 | $778K | $127.28 | -$47K | -115 | -1.9% | |
| 82 | BP | 0.19% | 16,355 | $769K | $47.00 | $168K | -950 | -5.5% | |
| 83 | CHKP | 0.18% | 5,087 | $727K | $142.85 | $89K | +1,648 | +47.9% | |
| 84 | BRK-A | 0.18% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 85 | VYMI | 0.17% | 7,279 | $686K | $94.24 | $232K | +2,235 | +44.3% | |
| 86 | OTIS | 0.17% | 8,833 | $681K | $77.08 | -$95K | -50 | -0.6% | |
| 87 | TSM | 0.16% | 1,976 | $670K | $338.89 | $68K | — | — | |
| 88 | WFC | 0.15% | 7,684 | $612K | $79.61 | -$224K | -1,285 | -14.3% | |
| 89 | CL | 0.15% | 7,149 | $609K | $85.23 | $40K | -60 | -0.8% | |
| 90 | V | 0.15% | 2,015 | $609K | $302.24 | -$99K | -4 | -0.2% | |
| 91 | NSC | 0.15% | 2,115 | $607K | $287.00 | -$56K | -180 | -7.8% | |
| 92 | PGR | 0.15% | 2,993 | $593K | $198.24 | $388K | +2,093 | +232.6% | |
| 93 | MO | 0.14% | 8,757 | $587K | $67.05 | $36K | -650 | -6.9% | |
| 94 | NVDA | 0.14% | 3,341 | $583K | $174.41 | -$49K | -45 | -1.3% | |
| 95 | ORCL | 0.14% | 3,759 | $553K | $147.11 | -$180K | — | — | |
| 96 | CNI | 0.13% | 5,317 | $548K | $103.12 | $46K | +235 | +4.6% | |
| 97 | NVO | 0.13% | 14,285 | $536K | $37.52 | $32K | +4,381 | +44.2% | |
| 98 | NUE | 0.12% | 2,976 | $505K | $169.66 | $18K | — | — | |
| 99 | DE | 0.12% | 881 | $498K | $564.92 | $73K | -27 | -3.0% | |
| 100 | PNC | 0.12% | 2,294 | $477K | $208.09 | -$1K | — | — |