Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $335 Million
  • Q2 2024

Monarch Capital Management Inc has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $335 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.7M, Merck & Co., Inc. with a value of $14.3M, Apple Inc. with a value of $13.7M, Home Depot, Inc. with a value of $11.7M, and Walmart Inc. with a value of $10.4M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $349M to 335M.

Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Healthcare: $64.4 Million
Technology: $61.6 Million
Industrials: $52.8 Million
Consumer Defensive: $45.1 Million
Financial Services: $36.8 Million
Consumer Cyclical: $27.3 Million
Communication Services: $14.8 Million
Energy: $10.5 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$22.7 Million 6.78% of portfolio
50,888
Q2 2024 Reduced 1.02%
$317B
$14.3 Million 4.28% of portfolio
115,894
Q2 2024 Reduced 1.81%
$3.5T
$13.7 Million 4.08% of portfolio
64,997
Q2 2024 Reduced 2.94%
$368B
$11.7 Million 3.49% of portfolio
34,022
Q2 2024 Reduced 0.3%
$189B
$10.4 Million 3.09% of portfolio
152,969
Q2 2024 Reduced 1.21%
$185B
$10.2 Million 3.03% of portfolio
39,912
Q2 2024 Reduced 0.91%
$4.92B
$10 Million 2.99% of portfolio
103,939
Q2 2024 Reduced 0.66%
$1.8B
$9.77 Million 2.91% of portfolio
158,845
Q2 2024 Reduced 1.11%
$327B
$9.05 Million 2.7% of portfolio
52,778
Q2 2024 Reduced 1.04%
$105B
$8.89 Million 2.65% of portfolio
37,243
Q2 2024 Reduced 1.64%
$420B
$8.62 Million 2.57% of portfolio
58,978
Q2 2024 Added 10.69%
$401B
$7.73 Million 2.3% of portfolio
46,853
Q2 2024 Reduced 2.56%
$38.8B
$7.29 Million 2.17% of portfolio
145,941
Q2 2024 Reduced 0.51%
$69.1B
$7.28 Million 2.17% of portfolio
66,088
Q2 2024 Reduced 1.92%
$1.03T
$7.08 Million 2.11% of portfolio
38,586
Q2 2024 Reduced 2.72%
$197B
$6.77 Million 2.02% of portfolio
142,524
Q2 2024 Reduced 0.21%
$36.7B
$6.48 Million 1.93% of portfolio
25,484
Q2 2024 Reduced 6.88%
$489B
$5.9 Million 1.76% of portfolio
51,221
Q2 2024 Reduced 1.86%
$184B
$5.76 Million 1.72% of portfolio
55,447
Q2 2024 Reduced 1.25%
$623B
$5.66 Million 1.69% of portfolio
27,971
Q2 2024 Reduced 2.66%
$125B
$5.6 Million 1.67% of portfolio
16,471
Q2 2024 Reduced 3.91%
$59.9B
$5.56 Million 1.66% of portfolio
62,233
Q2 2024 Reduced 3.19%
$207B
$5.39 Million 1.61% of portfolio
17,750
Q2 2024 Reduced 0.58%
$67.5B
$5.21 Million 1.55% of portfolio
131,347
Q2 2024 Added 0.09%
$105B
$5.01 Million 1.49% of portfolio
63,652
Q2 2024 Reduced 0.88%
$36.9B
$4.35 Million 1.3% of portfolio
60,986
Q2 2024 Reduced 1.46%
$146B
$4.07 Million 1.21% of portfolio
57,440
Q2 2024 Reduced 1.38%
$20B
$3.98 Million 1.19% of portfolio
28,770
Q2 2024 Added 2.24%
$79.5B
$3.81 Million 1.14% of portfolio
30,419
Q2 2024 Reduced 0.47%
$23.4B
$3.76 Million 1.12% of portfolio
34,603
Q2 2024 Reduced 0.1%
$19.7B
$3.41 Million 1.02% of portfolio
28,905
Q2 2024 Reduced 0.31%
$70.3B
$3.35 Million 1.0% of portfolio
32,757
Q2 2024 Reduced 1.36%
$96.5B
$3.31 Million 0.99% of portfolio
48,216
Q2 2024 Reduced 1.39%
$94B
$3.07 Million 0.92% of portfolio
22,430
Q2 2024 Added 9.07%
$17.2B
$3.03 Million 0.9% of portfolio
30,881
Q2 2024 Reduced 1.22%
$173B
$2.97 Million 0.89% of portfolio
106,132
Q2 2024 Reduced 1.93%
$10.6B
$2.84 Million 0.85% of portfolio
16,507
Q2 2024 Added 1.53%
$129B
$2.8 Million 0.84% of portfolio
90,523
Q2 2024 Added 1.72%
$57.9B
$2.61 Million 0.78% of portfolio
10,129
Q2 2024 Added 59.91%
$0
$2.61 Million 0.78% of portfolio
53,777
Q2 2024 Reduced 3.96%
$6.62B
$2.54 Million 0.76% of portfolio
52,736
Q2 2024 Reduced 5.97%
$55.8B
$2.47 Million 0.74% of portfolio
39,161
Q2 2024 Reduced 0.54%
$0
$2.44 Million 0.73% of portfolio
55,746
Q2 2024 Reduced 1.76%
$569B
$2.37 Million 0.71% of portfolio
5,818
Q1 2024 Reduced 1.94%
$309B
$2.26 Million 0.68% of portfolio
14,476
Q2 2024 Reduced 0.52%
$997B
$2.21 Million 0.66% of portfolio
12,135
Q2 2024 Reduced 0.9%
$164B
$2.16 Million 0.64% of portfolio
21,790
Q2 2024 Reduced 2.31%
$68.6B
$2.08 Million 0.62% of portfolio
14,062
Q2 2024 Reduced 0.35%
$112B
$1.77 Million 0.53% of portfolio
6,954
Q2 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $335 Million
  • Prior Value $349 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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