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Monarch Capital Management

Monarch Capital Management Portfolio holdings

AUM $436M Turnover 1.53%
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.29%
3 Year Est. Return
+76.99%
5 Year Est. Return
+90.94%
10 Year Est. Return
+270.11%
AUM
$436M
AUM Growth
+$273K
Cap. Flow
-$4.23M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.41%
Holding
131
New
1
Increased
30
Reduced
71
Closed
1
Avg Time Held
8.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
7.8 years

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$350K
2
FISV icon
Fiserv Inc
FISV
+$306K
3
STZ icon
Constellation Brands
STZ
+$253K
4
PSX icon
Phillips 66
PSX
+$252K
5
CARR icon
Carrier Global
CARR
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$567K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$563K
3
CRM icon
Salesforce
CRM
+$436K
4
MRK icon
Merck
MRK
+$373K
5
FFIV icon
F5
FFIV
+$357K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Healthcare 18.25%
3 Industrials 13.25%
4 Consumer Staples 12.11%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$24.7M 5.66%
48,170
-243
-0.5% -$112K
2013 Q2
53 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$18.9M 4.32%
56,643
-1,764
-3% -$567K
2014 Q3
48 quarters
MRK icon
3
Merck
MRK
$369B
$17M 3.9%
116,622
-2,700
-2% -$373K
2013 Q2
53 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$15.1M 3.45%
56,944
-808
-1% -$213K
2013 Q2
53 quarters
CSCO icon
5
Cisco
CSCO
$412B
$13.5M 3.1%
125,872
-2,155
-2% -$243K
2013 Q2
53 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.42T
$12.7M 2.91%
37,269
+159
+0.4% +$54.8K
2013 Q2
53 quarters
ABBV icon
7
AbbVie
ABBV
$521B
$12.6M 2.9%
48,322
-725
-1% -$186K
2013 Q2
53 quarters
WMT icon
8
Walmart Inc
WMT
$980B
$11.9M 2.72%
114,395
-67
-0.1% -$7.36K
2013 Q2
53 quarters
PWR icon
9
Quanta Services
PWR
$93.5B
$9.8M 2.24%
15,221
-337
-2% -$217K
2018 Q1
34 quarters
ADP icon
10
Automatic Data Processing
ADP
$116B
$9.6M 2.2%
36,933
-25
-0.1% -$6.63K
2013 Q2
53 quarters
HD icon
11
Home Depot
HD
$328B
$9.34M 2.14%
32,827
+110
+0.3% +$36.1K
2013 Q2
53 quarters
KR icon
12
Kroger
KR
$39.4B
$9.25M 2.12%
157,817
+3,617
+2% +$210K
2017 Q2
37 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$8.95M 2.05%
88,911
-5,600
-6% -$563K
2025 Q3
4 quarters
MCD icon
14
McDonald's
MCD
$183B
$8.77M 2.01%
37,974
+322
+0.9% +$84.8K
2013 Q2
53 quarters
FELE icon
15
Franklin Electric
FELE
$4.21B
$8.75M 2%
91,247
-1,520
-2% -$156K
2013 Q2
53 quarters
EMR icon
16
Emerson Electric
EMR
$92B
$8.57M 1.96%
55,257
-1,108
-2% -$167K
2013 Q2
53 quarters
INTC icon
17
Intel
INTC
$348B
$8.48M 1.94%
70,537
-1,570
-2% -$160K
2013 Q2
53 quarters
LKFN icon
18
Lakeland Financial Corp
LKFN
$1.48B
$8.43M 1.93%
146,173
-660
-0.4% -$40.2K
2013 Q2
53 quarters
KO icon
19
Coca-Cola
KO
$405B
$7.44M 1.7%
86,003
-3,782
-4% -$328K
2013 Q2
53 quarters
XOM icon
20
ExxonMobil
XOM
$770B
$7.19M 1.65%
44,170
-1,265
-3% -$198K
2013 Q2
53 quarters
USB icon
21
US Bancorp
USB
$92.6B
$7.15M 1.64%
122,627
-985
-0.8% -$61.5K
2013 Q2
53 quarters
JPM icon
22
JPMorgan Chase
JPM
$895B
$6.69M 1.53%
20,210
-485
-2% -$170K
2013 Q2
53 quarters
PG icon
23
Procter & Gamble
PG
$374B
$6.58M 1.51%
45,264
-232
-0.5% -$34K
2013 Q2
53 quarters
GILD icon
24
Gilead Sciences
GILD
$212B
$6.05M 1.39%
40,570
-115
-0.3% -$16.1K
2016 Q1
42 quarters
AFL icon
25
Aflac
AFL
$62.1B
$5.95M 1.36%
53,208
-860
-2% -$103K
2013 Q2
53 quarters
1
2 3 4 5

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Monarch Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Monarch Capital Management held 131 positions worth $436M, up 0.06% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 1.5%. Monarch Capital Management opened 1 new position and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Monarch Capital Management's largest Q3 2026 buy was Phillips 66: 1,104 shares worth $282K.
  • Monarch Capital Management added most to Rio Tinto in Q3 2026, an estimated $350K increase.
  • Monarch Capital Management's biggest Q3 2026 reduction was Apple, cutting an estimated $567K.
  • Monarch Capital Management fully exited Novartis in Q3 2026, selling an estimated $227K.
  • Monarch Capital Management's ten largest holdings make up 33% of its $436M portfolio in Q3 2026.
  • Monarch Capital Management opened 1 new position and closed 1 in Q3 2026.
  • Monarch Capital Management's portfolio value rose 0.06% quarter-over-quarter to $436M.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.