MONARCH CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#3,073
/ 8,586
▲ 50
Top Industry
Drug Manufacturers - General
14.0%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.5%
SPY
+78.1%
Annualised alpha
-7.6%
Max drawdown
−14.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−1.5 pts
Top 5
20.4%
−1.0 pts
Top 10
34.9%
−1.0 pts
HHI
206
Diversified−14
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.6% | $73,529,255 |
| Technology | 18.8% | $70,366,821 |
| Consumer Defensive | 14.8% | $55,385,601 |
| Industrials | 14.8% | $55,261,177 |
| Financial Services | 10.7% | $39,886,910 |
| Consumer Cyclical | 7.5% | $27,918,089 |
| Energy | 3.8% | $14,259,628 |
| Basic Materials | 3.5% | $13,264,032 |
| Communication Services | 3.0% | $11,386,712 |
| Utilities | 2.6% | $9,815,213 |
| Unclassified | 0.9% | $3,357,365 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | +5,213 | 10,704 | $1,998,115 | |
| NVO | Novo Nordisk A S | +4,381 | 14,285 | $524,973 | |
| FISV | Fiserv Inc | +4,215 | 45,576 | $2,543,140 | |
| GPC | Genuine Parts Co | +2,726 | 36,505 | $3,860,403 | |
| AMZN | Amazon Com Inc | +2,428 | 5,674 | $1,181,723 | |
| PGR | Progressive Corp/Oh/ | +2,093 | 2,993 | $593,332 | |
| CARR | CARRIER GLOBAL Corp | +2,090 | 46,865 | $2,638,968 | |
| CHKP | Check Point Software Technologies Ltd | +1,648 | 5,087 | $726,677 | |
| ADP | Automatic Data Processing Inc | +1,639 | 36,937 | $7,504,859 | |
| CPRT | Copart Inc | +840 | 14,301 | $474,793 | |
| UPS | United Parcel Service Inc | +833 | 31,458 | $3,094,838 | |
| OKE | Oneok Inc /New/ | +775 | 22,616 | $2,044,260 | |
| TGT | Target Corp | +740 | 19,269 | $2,335,402 | |
| MDT | Medtronic plc | +719 | 59,621 | $5,166,159 | |
| VZ | Verizon Communications Inc | +400 | 47,157 | $2,367,281 | |
| RCI | Rogers Communications Inc | +360 | 59,746 | $2,297,233 | |
| PEP | Pepsico Inc | +350 | 13,323 | $2,068,928 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +330 | 37,388 | $3,380,622 | |
| MMM | 3M Co | +278 | 31,203 | $4,531,611 | |
| NI | Nisource Inc. | +270 | 5,640 | $263,162 | |
| CNI | Canadian National Railway Co | +235 | 5,317 | $546,428 | |
| APD | Air Products & Chemicals, Inc. | +220 | 13,724 | $3,986,684 | |
| KR | Kroger Co | +217 | 149,082 | $10,787,573 | |
| CB | Chubb Ltd | +166 | 7,653 | $2,494,342 | |
| DIS | Walt Disney Co | +160 | 19,272 | $1,857,435 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −8,158 | 117,777 | $14,637,325 | |
| LKFN | Lakeland Financial Corp | −5,507 | 147,958 | $8,489,830 | |
| USB | US Bancorp De | −4,985 | 124,409 | $6,470,512 | |
| GILD | Gilead Sciences, Inc. | −3,420 | 40,107 | $5,589,712 | |
| KO | Coca Cola Co | −3,168 | 91,307 | $6,943,897 | |
| FLS | Flowserve Corp | −3,120 | 45,686 | $3,358,377 | |
| AAPL | Apple Inc. | −2,953 | 59,810 | $15,179,179 | |
| CSCO | Cisco Systems, Inc. | −2,502 | 133,936 | $10,392,094 | |
| JNJ | Johnson & Johnson | −2,405 | 58,478 | $14,294,362 | |
| MRK | Merck & Co., Inc. | −2,307 | 120,559 | $14,502,042 | |
| AFL | Aflac Inc | −2,094 | 54,888 | $6,021,762 | |
| XOM | Exxon Mobil Corp | −1,660 | 47,911 | $8,128,580 | |
| FELE | Franklin Electric Co Inc | −1,590 | 94,722 | $8,730,526 | |
| WFC | Wells Fargo & Company/Mn | −1,285 | 7,684 | $611,723 | |
| SYY | Sysco Corp | −1,226 | 54,533 | $3,889,838 | |
| EEFT | Euronet Worldwide, Inc. | −1,206 | 28,768 | $1,909,332 | |
| NEE | Nextera Energy Inc | −1,200 | 57,238 | $5,316,265 | |
| MCD | Mcdonalds Corp | −1,127 | 37,902 | $11,779,562 | |
| PWR | Quanta Services, Inc. | −1,093 | 17,418 | $9,562,830 | |
| STLD | Steel Dynamics Inc | −1,015 | 29,133 | $5,243,940 | |
| PFE | Pfizer Inc | −1,000 | 124,842 | $3,505,563 | |
| T | At&T Inc. | −1,000 | 13,256 | $384,291 | |
| BP | Bp PLC | −950 | 16,355 | $768,685 | |
| DG | Dollar General Corp | −870 | 17,954 | $2,131,678 | |
| ABBV | AbbVie Inc. | −820 | 48,772 | $10,607,422 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 801 | $237,264 | |
| No positions match the current search. | ||||
15 positions ·
$55,385,601 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 117,777 | $14,637,325 | 26.43% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 149,082 | $10,787,573 | 19.48% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 91,307 | $6,943,897 | 12.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 45,899 | $6,629,651 | 11.97% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 54,533 | $3,889,838 | 7.02% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 19,269 | $2,335,402 | 4.22% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 17,954 | $2,131,678 | 3.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 13,323 | $2,068,928 | 3.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 10,530 | $1,741,030 | 3.14% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 21,456 | $1,559,636 | 2.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 853 | $849,954 | 1.53% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 7,149 | $609,309 | 1.10% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 8,757 | $577,874 | 1.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 4,372 | $421,766 | 0.76% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
NEW | 3,500 | $201,740 | 0.36% |