MC
| |
MONARCH CAPITAL MANAGEMENT INC13F | |
| MONARCH CAPITAL MANAGEMENT INC | |
| Last update 2024-10-16 | 118 Stocks (5 new) |
| Value $371.00 Mil | Turnover 1 % |
| Portfolio Report | |
MONARCH CAPITAL MANAGEMENT INC... Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 50,438 | 21703.470 | -0.88% | 5.840 | -0.06% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 65,590 | 15282.470 | +0.91% | 4.110 | +0.04% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
HD | The Home Depot Inc | 33,804 | 13697.380 | -0.64% | 3.690 | -0.02% | 0.000 | +15.00% | +17.66% | 397406.747 | Retail - Cyclical | |
MRK | Merck & Co Inc | 116,312 | 13275.880 | +0.36% | 3.570 | +0.01% | 0.000 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
WMT | Walmart Inc | 150,883 | 12183.800 | -1.36% | 3.280 | -0.04% | 0.000 | +24.16% | +60.79% | 672640.858 | Retail - Defensive | |
MCD | McDonald's Corp | 39,761 | 12107.620 | -0.38% | 3.260 | -0.01% | 0.010 | +11.40% | +2.09% | 213280.494 | Restaurants | |
FELE | Franklin Electric Co Inc | 102,163 | 10708.730 | -1.71% | 2.880 | -0.05% | 0.220 | +4.46% | +5.08% | 4605.285 | Industrial Products | |
ABBV | AbbVie Inc | 53,352 | 10535.950 | +1.09% | 2.840 | +0.03% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
ADP | Automatic Data Processing Inc | 37,085 | 10307.090 | -0.42% | 2.770 | -0.01% | 0.010 | +13.37% | +27.07% | 118643.300 | Software | |
LKFN | Lakeland Financial Corp | 157,725 | 10271.050 | -0.71% | 2.770 | -0.02% | 0.620 | +6.71% | +5.16% | 1696.920 | Banks |
MONARCH CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
MONARCH CAPITAL MANAGEMENT INC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2024-09-30 | Add | +0.13% | 123.32 ($131.29) 147.38 | $133.84 | 1.94% | Add 16.12% | 26,045 | 3,615 | |
DE | Deere & Co | 2024-09-30 | New Buy | +0.10% | 344.84 ($377.03) 418 | $400.37 | 6.19% | New holding | 908 | 908 | |
APD | Air Products & Chemicals Inc | 2024-09-30 | Add | +0.08% | 247.34 ($273.47) 300.36 | $306.37 | 12.03% | Add 9.73% | 11,115 | 986 | |
AMAT | Applied Materials Inc | 2024-09-30 | Sold Out | -0.08% | 174.75 ($205.11) 254.97 | $186.48 | -9.08% | Sold Out | 0 | -1,187 | |
AMTM | Amentum Holdings Inc | 2024-09-30 | New Buy | +0.07% | 25.67 ($28.49) 32.25 | $30.00 | 5.30% | New holding | 7,715 | 7,715 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | New Buy | +0.06% | 200.87 ($213.99) 224.6 | $224.27 | 4.80% | New holding | 954 | 954 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.06% | 395.15 ($427.47) 467.56 | $411.46 | -3.75% | Reduce -0.88% | 50,438 | -450 | |
VTWO | Vanguard Russell 2000 Index Fund | 2024-09-30 | New Buy | +0.06% | 81.17 ($86.52) 90.77 | $90.73 | 4.87% | New holding | 2,467 | 2,467 | |
WBA | Walgreens Boots Alliance Inc | 2024-09-30 | Reduce | -0.06% | 8.25 ($10.29) 12.16 | $9.62 | -6.51% | Reduce -14.35% | 94,397 | -15,820 | |
FELE | Franklin Electric Co Inc | 2024-09-30 | Reduce | -0.05% | 93.65 ($100.12) 106.62 | $100.80 | 0.68% | Reduce -1.71% | 102,163 | -1,776 |
MONARCH CAPITAL MANAGEMENT INC Total Holding History ($B)
MONARCH CAPITAL MANAGEMENT INC's Asset Allocation
MONARCH CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MONARCH CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-09-30
MONARCH CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MONARCH CAPITAL MANAGEMENT INC's Holdings Heat Map
Size field:
MONARCH CAPITAL MANAGEMENT INC's Holdings Bubble Chart
MONARCH CAPITAL MANAGEMENT INC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers