The Analysis of MONARCH CAPITAL MANAGEMENT INC's Holdings & P&L


Currently, MONARCH CAPITAL MANAGEMENT INC holds 127 types of securities in its portfolio with a total value $408.6M. In the most recent quarter, they have increased their positions in SGOV (+26.4K shares, valued at $2.7M), CRM (+5.2K shares, valued at $973.1K), AMZN (+2.4K shares, valued at $505.7K); decreased their positions in WMT (-8.2K shares, valued at $1.0M), AAPL (-3.0K shares, valued at $749.4K), PWR (-1.1K shares, valued at $600.1K); initiated new positions in RIO (+3.4K shares, valued at $326.4K), GFL (+5.9K shares, valued at $245.9K), NVS (+1.4K shares, valued at $213.8K).


1M P&L
+10.5M+2.79%
3M P&L
+7.6M+2.00%
HY P&L
+33.2M+9.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General37.5M
10.3%
2Software - Infrastructure25.2M
6.9%
3N/A25.1M
6.9%

Top Industries by Stock Count

1N/A13 stocks
11.1%
2Drug Manufacturers - General9 stocks
7.7%
3Software - Infrastructure5 stocks
4.3%
Stock Holdings
MSFT
MICROSOFT CORP
-0.44%
Shares48.0K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
-4.71%
Shares59.8K
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
-6.48%
Shares117.8K
Event2026-03-31
Filed2026-04-16
MERCK & CO INC
MERCK & CO INC
-1.88%
Shares120.6K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
-3.95%
Shares58.5K
Event2026-03-31
Filed2026-04-16
SGOV
ISHARES TR
26.85%
Shares124.9K
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP
-2.89%
Shares37.9K
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
-0.55%
Shares33.0K
Event2026-03-31
Filed2026-04-16
KR
KROGER CO
0.15%
Shares149.1K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-2.23%
Shares37.6K
Event2026-03-31
Filed2026-04-16
ABBV
ABBVIE INC
-1.65%
Shares48.8K
Event2026-03-31
Filed2026-04-16
CSCO
CISCO SYS INC
-1.83%
Shares133.9K
Event2026-03-31
Filed2026-04-16
PWR
QUANTA SVCS INC
-5.90%
Shares17.4K
Event2026-03-31
Filed2026-04-16
FELE
FRANKLIN ELEC INC
-1.65%
Shares94.7K
Event2026-03-31
Filed2026-04-16
LKFN
LAKELAND FINL CORP
-3.59%
Shares148.0K
Event2026-03-31
Filed2026-04-16
XOM
EXXON MOBIL CORP
-3.35%
Shares47.9K
Event2026-03-31
Filed2026-04-16
ADP
AUTOMATIC DATA PROCESSING IN
4.64%
Shares36.9K
Event2026-03-31
Filed2026-04-16
EMR
EMERSON ELEC CO
-1.13%
Shares56.6K
Event2026-03-31
Filed2026-04-16
KO
COCA COLA CO
-3.35%
Shares91.3K
Event2026-03-31
Filed2026-04-16
PG
PROCTER & GAMBLE CO
-0.86%
Shares45.9K
Event2026-03-31
Filed2026-04-16
USB
US BANCORP
-3.85%
Shares124.4K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
-1.86%
Shares20.6K
Event2026-03-31
Filed2026-04-16
AFL
AFLAC INC
-3.67%
Shares54.9K
Event2026-03-31
Filed2026-04-16
GILD
GILEAD SCIENCES INC
-7.86%
Shares40.1K
Event2026-03-31
Filed2026-04-16
ABT
ABBOTT LABORATORIES
-0.01%
Shares54.3K
Event2026-03-31
Filed2026-04-16
NEE
NEXTERA ENERGY INC
-2.05%
Shares57.2K
Event2026-03-31
Filed2026-04-16
STLD
STEEL DYNAMICS INC
-3.37%
Shares29.1K
Event2026-03-31
Filed2026-04-16
MEDTRONIC PLC
MEDTRONIC PLC
1.22%
Shares59.6K
Event2026-03-31
Filed2026-04-16
SYK
STRYKER CORPORATION
-1.95%
Shares14.0K
Event2026-03-31
Filed2026-04-16
MMM
3M CO
0.90%
Shares31.2K
Event2026-03-31
Filed2026-04-16
ALPHABET INC
ALPHABET INC
-2.26%
Shares15.6K
Event2026-03-31
Filed2026-04-16
CINF
CINCINNATI FINL CORP
-1.54%
Shares27.2K
Event2026-03-31
Filed2026-04-16
FFIV
F5 INC
-0.32%
Shares14.5K
Event2026-03-31
Filed2026-04-16
APD
AIR PRODUCTS AND CHEMICALS I
1.63%
Shares13.7K
Event2026-03-31
Filed2026-04-16
SYY
SYSCO CORP
-2.20%
Shares54.5K
Event2026-03-31
Filed2026-04-16
GPC
GENUINE PARTS CO
8.07%
Shares36.5K
Event2026-03-31
Filed2026-04-16
INTC
INTEL CORP
-0.66%
Shares86.5K
Event2026-03-31
Filed2026-04-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.89%
Shares18.2K
Event2026-03-31
Filed2026-04-16
PFE
PFIZER INC
-0.79%
Shares124.8K
Event2026-03-31
Filed2026-04-16
ZBH
ZIMMER BIOMET HOLDINGS INC
0.89%
Shares37.4K
Event2026-03-31
Filed2026-04-16
FLS
FLOWSERVE CORP
-6.39%
Shares45.7K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORPORATION
-1.29%
Shares16.1K
Event2026-03-31
Filed2026-04-16
UPS
UNITED PARCEL SVCS INC
2.72%
Shares31.5K
Event2026-03-31
Filed2026-04-16
VWO
VANGUARD INTL EQUITY INDEX F
-0.86%
Shares51.8K
Event2026-03-31
Filed2026-04-16
CVX
CHEVRON CORPORATION
-3.50%
Shares13.5K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.04%
Shares5.6K
Event2026-03-31
Filed2026-04-16
VTIP
VANGUARD MALVERN FDS
1.64%
Shares53.3K
Event2026-03-31
Filed2026-04-16
CARR
CARRIER GLOBAL CORPORATION
4.67%
Shares46.9K
Event2026-03-31
Filed2026-04-16
FI
FISERV INC
10.19%
Shares45.6K
Event2026-03-31
Filed2026-04-16
CB
CHUBB LTD SWITZ
2.22%
Shares7.7K
Event2026-03-31
Filed2026-04-16
REGN
REGENERON PHARMACEUTICALS
2.76%
Shares3.2K
Event2026-03-31
Filed2026-04-16
VZ
VERIZON COMMUNICATIONS INC
0.86%
Shares47.2K
Event2026-03-31
Filed2026-04-16
TGT
TARGET CORP
3.99%
Shares19.3K
Event2026-03-31
Filed2026-04-16
RCI
ROGERS COMMUNICATIONS INC
0.61%
Shares59.7K
Event2026-03-31
Filed2026-04-16
LMT
LOCKHEED MARTIN CORP
0.30%
Shares3.6K
Event2026-03-31
Filed2026-04-16
DG
DOLLAR GEN CORP
-4.62%
Shares18.0K
Event2026-03-31
Filed2026-04-16
PEP
PEPSICO INC
2.70%
Shares13.3K
Event2026-03-31
Filed2026-04-16
OKE
ONEOK INC NEW
3.55%
Shares22.6K
Event2026-03-31
Filed2026-04-16
CRM
SALESFORCE INC
94.94%
Shares10.7K
Event2026-03-31
Filed2026-04-16
AES
AES CORP
-0.24%
Shares139.1K
Event2026-03-31
Filed2026-04-16
GE AEROSPACE
GE AEROSPACE
-9.10%
Shares6.7K
Event2026-03-31
Filed2026-04-16
EEFT
EURONET WORLDWIDE INC
-4.02%
Shares28.8K
Event2026-03-31
Filed2026-04-16
PPL
PPL CORP
-0.05%
Shares49.6K
Event2026-03-31
Filed2026-04-16
DIS
DISNEY WALT CO
0.84%
Shares19.3K
Event2026-03-31
Filed2026-04-16
PM
PHILIP MORRIS INTL INC
-0.08%
Shares10.5K
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC
-4.11%
Shares1.8K
Event2026-03-31
Filed2026-04-16
ADM
ARCHER DANIELS MIDLAND CO
0.05%
Shares21.5K
Event2026-03-31
Filed2026-04-16
SMG
SCOTTS MIRACLE-GRO CO
-0.17%
Shares24.2K
Event2026-03-31
Filed2026-04-16
BMY
BRISTOL-MYERS SQUIBB CO
-0.06%
Shares24.0K
Event2026-03-31
Filed2026-04-16
GWW
WW GRAINGER INC
-1.50%
Shares1.2K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON COM INC
74.80%
Shares5.7K
Event2026-03-31
Filed2026-04-16
PLXS
PLEXUS CORP
-5.88%
Shares5.6K
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY & CO
-2.59%
Shares1.1K
Event2026-03-31
Filed2026-04-16
LINDE PLC
LINDE PLC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-17.13%
Shares4.7K
Event2026-03-31
Filed2026-04-16
CAT
CATERPILLAR INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
VTWO
VANGUARD SCOTTSDALE FDS
13.23%
Shares8.6K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares853
Event2026-03-31
Filed2026-04-16
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-16
NTRS
NORTHERN TR CORP
-12.27%
Shares5.6K
Event2026-03-31
Filed2026-04-16
J
JACOBS SOLUTIONS INC
-1.85%
Shares6.1K
Event2026-03-31
Filed2026-04-16
BP
BP PLC
-5.49%
Shares16.4K
Event2026-03-31
Filed2026-04-16
CHKP
CHECK POINT SOFTWARE TECH LT
47.92%
Shares5.1K
Event2026-03-31
Filed2026-04-16
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
VYMI
VANGUARD WHITEHALL FDS
44.31%
Shares7.3K
Event2026-03-31
Filed2026-04-16
OTIS
OTIS WORLDWIDE CORP
-0.56%
Shares8.8K
Event2026-03-31
Filed2026-04-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
WFC
WELLS FARGO & CO
-14.33%
Shares7.7K
Event2026-03-31
Filed2026-04-16
CL
COLGATE PALMOLIVE CO
-0.83%
Shares7.1K
Event2026-03-31
Filed2026-04-16
V
VISA INC
-0.20%
Shares2.0K
Event2026-03-31
Filed2026-04-16
NSC
NORFOLK SOUTHN CORP
-7.84%
Shares2.1K
Event2026-03-31
Filed2026-04-16
PGR
PROGRESSIVE CORP
232.56%
Shares3.0K
Event2026-03-31
Filed2026-04-16
MO
ALTRIA GROUP INC
-6.91%
Shares8.8K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORPORATION
-1.33%
Shares3.3K
Event2026-03-31
Filed2026-04-16
ORCL
ORACLE CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-16
CNI
CANADIAN NATL RY CO
4.62%
Shares5.3K
Event2026-03-31
Filed2026-04-16
NVO
NOVO-NORDISK A S
44.23%
Shares14.3K
Event2026-03-31
Filed2026-04-16
NUE
NUCOR CORP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO
-2.97%
Shares881
Event2026-03-31
Filed2026-04-16
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
CPRT
COPART INC
6.24%
Shares14.3K
Event2026-03-31
Filed2026-04-16
SHW
SHERWIN WILLIAMS CO
1.32%
Shares1.5K
Event2026-03-31
Filed2026-04-16
KMB
KIMBERLY-CLARK CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-16
VEA
VANGUARD TAX-MANAGED FDS
1.54%
Shares6.6K
Event2026-03-31
Filed2026-04-16
CTAS
CINTAS CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-16
T
AT&T INC
-7.01%
Shares13.3K
Event2026-03-31
Filed2026-04-16
BKH
BLACK HILLS CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-16
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-16
FRME
FIRST MERCHANTS CORP
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-16
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
AMAT
APPLIED MATLS INC
0.00%
Shares970
Event2026-03-31
Filed2026-04-16
RIO
RIO TINTO PLC
New
Shares3.4K
Event2026-03-31
Filed2026-04-16
COP
CONOCOPHILLIPS
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-16
CSL
CARLISLE COS INC
8.26%
Shares917
Event2026-03-31
Filed2026-04-16
IWP
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-16
HL
HECLA MINING COMPANY
-0.96%
Shares15.4K
Event2026-03-31
Filed2026-04-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-16.33%
Shares461
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC
0.00%
Shares760
Event2026-03-31
Filed2026-04-16
NI
NISOURCE INC
5.03%
Shares5.6K
Event2026-03-31
Filed2026-04-16
VTI
VANGUARD INDEX FDS
0.00%
Shares806
Event2026-03-31
Filed2026-04-16
GFL
GFL ENVIRONMENTAL INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-16
IWM
ISHARES TR
0.00%
Shares984
Event2026-03-31
Filed2026-04-16
NKE
NIKE INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-16
EEM
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
NVS
NOVARTIS AG
New
Shares1.4K
Event2026-03-31
Filed2026-04-16
MDLZ
MONDELEZ INTL INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-16
PSX
PHILLIPS 66
New
Shares1.1K
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available