Asset Manager
← All Institutions
MONARCH CAPITAL MANAGEMENT INC
127 WEST BERRY STREET STE 402, FORT WAYNE, IN 46802 • 2604222765
Market Value
$436M
+0.1%
Holdings
130
-2
New Purchases
3
Added To
29
Closed
0
Reduced
70
Top 10 Concentration
33.4%
Turnover
2.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.65% | 0.00% | +1.65% | $7M |
| MSFT | 5.66% | 4.14% | +1.52% | $25M |
| OKE | 0.50% | 0.00% | +0.50% | $2M |
| AAPL | 4.32% | 3.87% | +0.45% | $19M |
| MRK | 3.90% | 3.53% | +0.37% | $17M |
| ADP | 2.20% | 1.91% | +0.29% | $10M |
| ACN | 0.79% | 0.54% | +0.25% | $3M |
| GILD | 1.39% | 1.18% | +0.21% | $6M |
| KR | 2.12% | 1.96% | +0.16% | $9M |
| REGN | 0.67% | 0.55% | +0.13% | $3M |
| EMR | 1.96% | 1.85% | +0.11% | $9M |
| CVX | 0.61% | 0.50% | +0.11% | $3M |
| CRM | 0.57% | 0.47% | +0.11% | $3M |
| PFE | 0.81% | 0.70% | +0.11% | $4M |
| MDT | 1.18% | 1.09% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.42% | -1.42% | $0 |
| HD | 2.14% | 2.65% | -0.51% | $9M |
| 0KCI.L | 0.00% | 0.50% | -0.50% | $0 |
| INTC | 1.94% | 2.31% | -0.37% | $8M |
| CSCO | 3.10% | 3.45% | -0.34% | $14M |
| PWR | 2.24% | 2.57% | -0.33% | $10M |
| MCD | 2.01% | 2.33% | -0.32% | $9M |
| FELE | 2.00% | 2.28% | -0.27% | $9M |
| WMT | 2.72% | 2.97% | -0.25% | $12M |
| CINF | 0.98% | 1.15% | -0.17% | $4M |
| CARR | 0.64% | 0.79% | -0.15% | $3M |
| LKFN | 1.93% | 2.08% | -0.15% | $8M |
| NEE | 1.01% | 1.14% | -0.13% | $4M |
| SGOV | 2.05% | 2.18% | -0.13% | $9M |
| UPS | 0.66% | 0.79% | -0.13% | $3M |
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 | $205M | 46.9% |
| Large Cap | 83 | $207M | 47.3% |
| Mid Cap | 7 | $17M | 3.8% |
| Small Cap | 1 | $8M | 1.9% |
Portfolio Analytics
Avg Market Cap
$414.8B
Median Market Cap
$114.4B
Avg P/E
25.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
115
# ETFs / Funds
15
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.66% | 48,170 | $25M | $512.90 | $7M | -243 | -0.5% | |
| 2 | AAPL | 4.32% | 56,643 | $19M | $333.02 | $2M | -1,764 | -3.0% | |
| 3 | MRK | 3.90% | 116,622 | $17M | $145.98 | $2M | -2,700 | -2.3% | |
| 4 | JNJ | 3.45% | 56,944 | $15M | $264.74 | $408K | -808 | -1.4% | |
| 5 | CSCO | 3.10% | 125,872 | $14M | $107.63 | -$1M | -2,155 | -1.7% | |
| 6 | GOOG | 2.91% | 37,269 | $13M | $340.74 | -$413K | +159 | +0.4% | |
| 7 | ABBV | 2.90% | 48,322 | $13M | $261.59 | $298K | -725 | -1.5% | |
| 8 | WMT | 2.72% | 114,395 | $12M | $103.92 | -$1M | -67 | -0.1% | |
| 9 | PWR | 2.24% | 15,221 | $10M | $642.51 | -$1M | -337 | -2.2% | |
| 10 | ADP | 2.20% | 36,933 | $10M | $259.55 | $1M | -25 | -0.1% | |
| 11 | HD | 2.14% | 32,827 | $9M | $284.49 | -$2M | +110 | +0.3% | |
| 12 | KR | 2.12% | 157,817 | $9M | $58.62 | $689K | +3,617 | +2.4% | |
| 13 | SGOV | 2.05% | 88,911 | $9M | $100.68 | -$563K | -5,600 | -5.9% | |
| 14 | MCD | 2.01% | 37,974 | $9M | $230.94 | -$1M | +322 | +0.9% | |
| 15 | FELE | 2.00% | 91,247 | $9M | $95.89 | -$1M | -1,520 | -1.6% | |
| 16 | EMR | 1.96% | 55,257 | $9M | $155.10 | $502K | -1,108 | -2.0% | |
| 17 | INTC | 1.94% | 70,537 | $8M | $120.23 | -$2M | -1,570 | -2.2% | |
| 18 | LKFN | 1.93% | 146,173 | $8M | $57.66 | -$634K | -660 | -0.5% | |
| 19 | KO | 1.70% | 86,003 | $7M | $86.51 | $105K | -3,782 | -4.2% | |
| 20 | XOM | 1.65% | 44,170 | $7M | $162.75 | — | +44,170 | — | NEW |
| 21 | USB | 1.64% | 122,627 | $7M | $58.30 | -$361K | -985 | -0.8% | |
| 22 | JPM | 1.53% | 20,210 | $7M | $330.83 | -$88K | -485 | -2.3% | |
| 23 | PG | 1.51% | 45,264 | $7M | $145.28 | -$96K | -232 | -0.5% | |
| 24 | GILD | 1.39% | 40,570 | $6M | $149.05 | $907K | -115 | -0.3% | |
| 25 | AFL | 1.36% | 53,208 | $6M | $111.78 | -$392K | -860 | -1.6% | |
| 26 | FFIV | 1.34% | 13,167 | $6M | $445.18 | $23K | -869 | -6.2% | |
| 27 | STLD | 1.31% | 25,700 | $6M | $222.02 | -$391K | -825 | -3.1% | |
| 28 | ABT | 1.25% | 55,344 | $5M | $98.83 | $406K | -461 | -0.8% | |
| 29 | MDT | 1.18% | 59,101 | $5M | $87.01 | $406K | -885 | -1.5% | |
| 30 | GOOGL | 1.17% | 14,850 | $5M | $344.08 | -$272K | -208 | -1.4% | |
| 31 | MMM | 1.16% | 30,959 | $5M | $164.15 | $9K | -373 | -1.2% | |
| 32 | GPC | 1.07% | 36,868 | $5M | $126.56 | $191K | -800 | -2.1% | |
| 33 | NEE | 1.01% | 57,927 | $4M | $75.74 | -$578K | +1,350 | +2.4% | |
| 34 | SYK | 1.00% | 15,738 | $4M | $276.27 | -$481K | +442 | +2.9% | |
| 35 | CINF | 0.98% | 26,701 | $4M | $160.31 | -$751K | -350 | -1.3% | |
| 36 | SYY | 0.96% | 53,844 | $4M | $77.96 | -$374K | -849 | -1.6% | |
| 37 | APD | 0.84% | 13,134 | $4M | $278.23 | -$380K | -627 | -4.6% | |
| 38 | PFE | 0.81% | 123,947 | $4M | $28.52 | $463K | -3,625 | -2.8% | |
| 39 | ACN | 0.79% | 18,888 | $3M | $183.37 | $1M | -200 | -1.1% | |
| 40 | ZBH | 0.77% | 37,831 | $3M | $89.07 | $114K | +117 | +0.3% | |
| 41 | FLS | 0.76% | 45,171 | $3M | $73.28 | -$71K | -320 | -0.7% | |
| 42 | VWO | 0.71% | 51,900 | $3M | $59.31 | -$65K | -756 | -1.4% | |
| 43 | RTX | 0.68% | 15,948 | $3M | $185.65 | -$65K | — | — | |
| 44 | REGN | 0.67% | 3,869 | $3M | $758.28 | $554K | +53 | +1.4% | |
| 45 | UPS | 0.66% | 30,832 | $3M | $93.44 | -$563K | -1,204 | -3.8% | |
| 46 | FI | 0.65% | 62,719 | $3M | $45.18 | $50K | +5,970 | +10.5% | |
| 47 | CARR | 0.64% | 50,800 | $3M | $54.86 | -$658K | +3,840 | +8.2% | |
| 48 | TGT | 0.62% | 17,324 | $3M | $156.69 | $233K | -1,675 | -8.8% | |
| 49 | BRK-B | 0.62% | 5,398 | $3M | $497.95 | -$80K | -133 | -2.4% | |
| 50 | CVX | 0.61% | 13,036 | $3M | $204.21 | $487K | -85 | -0.7% | |
| 51 | CB | 0.59% | 7,853 | $3M | $326.12 | -$122K | — | — | |
| 52 | CRM | 0.57% | 10,914 | $3M | $229.82 | $464K | -2,115 | -16.2% | |
| 53 | VTIP | 0.57% | 50,828 | $3M | $49.22 | -$72K | -408 | -0.8% | |
| 54 | VZ | 0.51% | 48,187 | $2M | $45.87 | $173K | +61 | +0.1% | |
| 55 | DG | 0.50% | 18,337 | $2M | $119.58 | $17K | -561 | -3.0% | |
| 56 | OKE | 0.50% | 25,591 | $2M | $85.27 | — | +25,591 | — | NEW |
| 57 | LMT | 0.50% | 4,256 | $2M | $509.26 | $134K | +264 | +6.6% | |
| 58 | RCI | 0.48% | 68,206 | $2M | $31.03 | $54K | +5,200 | +8.2% | |
| 59 | AES | 0.47% | 137,430 | $2M | $14.90 | $5K | -1,921 | -1.4% | |
| 60 | DIS | 0.45% | 18,854 | $2M | $104.90 | $128K | -220 | -1.1% | |
| 61 | PM | 0.45% | 10,195 | $2M | $190.82 | $83K | -18 | -0.2% | |
| 62 | GE | 0.44% | 6,128 | $2M | $312.29 | -$466K | -240 | -3.8% | |
| 63 | PEP | 0.43% | 14,755 | $2M | $126.72 | -$527 | +942 | +6.8% | |
| 64 | PPL | 0.40% | 52,411 | $2M | $33.06 | -$131K | +1,370 | +2.7% | |
| 65 | AMZN | 0.39% | 6,900 | $2M | $249.15 | $238K | +684 | +11.0% | |
| 66 | ADM | 0.39% | 21,656 | $2M | $79.38 | $24K | -535 | -2.4% | |
| 67 | EEFT | 0.35% | 24,364 | $2M | $62.87 | -$421K | -2,316 | -8.7% | |
| 68 | GEV | 0.35% | 1,605 | $2M | $950.49 | -$484K | -105 | -6.1% | |
| 69 | GWW | 0.35% | 1,210 | $2M | $1,245.76 | -$171K | -24 | -1.9% | |
| 70 | BMY | 0.34% | 23,783 | $1M | $62.40 | $112K | -32 | -0.1% | |
| 71 | PGR | 0.31% | 6,478 | $1M | $207.31 | $112K | +845 | +15.0% | |
| 72 | PLXS | 0.31% | 5,125 | $1M | $260.95 | -$294K | -300 | -5.5% | |
| 73 | LLY | 0.27% | 1,028 | $1M | $1,157.08 | -$139K | -80 | -7.2% | |
| 74 | SMG | 0.26% | 22,942 | $1M | $50.11 | -$490K | -1,135 | -4.7% | |
| 75 | VYMI | 0.25% | 10,619 | $1M | $101.13 | $108K | +785 | +8.0% | |
| 76 | CHKP | 0.24% | 8,301 | $1M | $128.35 | -$21K | +38 | +0.5% | |
| 77 | RIO | 0.24% | 11,269 | $1M | $94.17 | $334K | +3,607 | +47.1% | |
| 78 | VTWO | 0.23% | 9,079 | $1M | $112.24 | -$58K | +212 | +2.4% | |
| 79 | CAT | 0.23% | 1,237 | $1M | $810.79 | -$314K | — | — | |
| 80 | RSP | 0.23% | 4,798 | $998K | $208.02 | -$56K | -154 | -3.1% | |
| 81 | SPY | 0.22% | 1,252 | $957K | $764.52 | $20K | — | — | |
| 82 | VOO | 0.21% | 1,335 | $936K | $700.86 | -$33K | -76 | -5.4% | |
| 83 | TSM | 0.21% | 2,026 | $926K | $457.29 | -$19K | +50 | +2.5% | |
| 84 | LIN | 0.20% | 1,827 | $867K | $474.65 | -$117K | -70 | -3.7% | |
| 85 | NTRS | 0.20% | 5,065 | $862K | $170.26 | -$62K | -228 | -4.3% | |
| 86 | NVDA | 0.18% | 3,464 | $792K | $228.63 | $94K | -25 | -0.7% | |
| 87 | J | 0.18% | 5,819 | $787K | $135.27 | $17K | -290 | -4.8% | |
| 88 | COST | 0.18% | 853 | $777K | $910.34 | -$21K | — | — | |
| 89 | V | 0.18% | 2,134 | $767K | $359.33 | $35K | — | — | |
| 90 | BRK-A | 0.17% | 1 | $747K | $747,005.00 | -$2K | — | — | |
| 91 | NUE | 0.15% | 2,853 | $668K | $234.31 | $31K | — | — | |
| 92 | MO | 0.15% | 9,688 | $662K | $68.35 | -$46K | -30 | -0.3% | |
| 93 | NVO | 0.15% | 17,200 | $652K | $37.91 | -$122K | +1,050 | +6.5% | |
| 94 | CNI | 0.15% | 5,387 | $641K | $118.90 | $1K | +40 | +0.8% | |
| 95 | WFC | 0.14% | 7,834 | $627K | $80.05 | -$20K | — | — | |
| 96 | CL | 0.14% | 7,249 | $618K | $85.32 | -$46K | — | — | |
| 97 | NSC | 0.14% | 2,000 | $618K | $309.00 | -$11K | — | — | |
| 98 | GFL | 0.14% | 14,520 | $608K | $41.88 | $217K | +3,875 | +36.4% | |
| 99 | BP | 0.14% | 13,722 | $604K | $43.99 | $58K | -1,050 | -7.1% | |
| 100 | DE | 0.14% | 881 | $593K | $673.17 | $33K | — | — |