Monarch Capital Management Inc Portfolio Holdings

Monarch Capital Management Inc

  • $349 Million
  • Q1 2024

Monarch Capital Management Inc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $349 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.6M, Merck & Co., Inc. with a value of $15.6M, Home Depot, Inc. with a value of $13.1M, Apple Inc. with a value of $11.5M, and Mcdonalds Corp with a value of $11.4M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $326M to 349M.

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

Portfolio value $349 Million
Healthcare: $70 Million
Technology: $60.5 Million
Industrials: $56.5 Million
Consumer Defensive: $46.3 Million
Financial Services: $39.1 Million
Consumer Cyclical: $30.4 Million
Communication Services: $14 Million
Energy: $10.8 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$21.6 Million 6.2% of portfolio
51,412
Q1 2024 Reduced 0.35%
$314B
$15.6 Million 4.47% of portfolio
118,035
Q1 2024 Reduced 0.55%
$352B
$13.1 Million 3.75% of portfolio
34,123
Q1 2024 Reduced 0.79%
$3.38T
$11.5 Million 3.29% of portfolio
66,966
Q1 2024 Reduced 0.05%
$187B
$11.4 Million 3.26% of portfolio
40,279
Q1 2024 Reduced 0.23%
$4.46B
$11.2 Million 3.21% of portfolio
104,632
Q1 2024 Reduced 0.91%
$1.56B
$10.7 Million 3.06% of portfolio
160,620
Q1 2024 Reduced 1.76%
$303B
$9.71 Million 2.79% of portfolio
53,330
Q1 2024 Reduced 1.72%
$99.1B
$9.46 Million 2.71% of portfolio
37,863
Q1 2024 Reduced 2.09%
$184B
$9.32 Million 2.67% of portfolio
154,844
Q1 2024 Added 193.8%
$382B
$8.43 Million 2.42% of portfolio
53,281
Q1 2024 Reduced 0.26%
$35.7B
$8.38 Million 2.4% of portfolio
146,684
Q1 2024 Reduced 0.62%
$391B
$7.8 Million 2.24% of portfolio
48,083
Q1 2024 Reduced 0.83%
$65.1B
$7.64 Million 2.19% of portfolio
67,384
Q1 2024 Reduced 2.39%
$36.3B
$7.11 Million 2.04% of portfolio
27,367
Q1 2024 Reduced 2.42%
$195B
$7.13 Million 2.04% of portfolio
142,830
Q1 2024 Added 0.71%
$182B
$6.38 Million 1.83% of portfolio
56,147
Q1 2024 Reduced 0.51%
$191B
$6.19 Million 1.77% of portfolio
17,854
Q1 2024 Reduced 1.3%
$129B
$6.13 Million 1.76% of portfolio
17,142
Q1 2024 Reduced 1.03%
$480B
$6.07 Million 1.74% of portfolio
52,194
Q1 2024 Reduced 0.85%
$1.12T
$6.04 Million 1.73% of portfolio
39,664
Q1 2024 Added 1.01%
$59B
$5.87 Million 1.68% of portfolio
131,231
Q1 2024 Added 0.19%
$593B
$5.76 Million 1.65% of portfolio
28,736
Q1 2024 Reduced 0.9%
$105B
$5.6 Million 1.6% of portfolio
64,216
Q1 2024 Added 0.15%
$56.4B
$5.52 Million 1.58% of portfolio
64,284
Q1 2024 Reduced 0.14%
$36.2B
$5.02 Million 1.44% of portfolio
61,887
Q1 2024 Reduced 1.82%
$22.8B
$4.57 Million 1.31% of portfolio
34,636
Q1 2024 Reduced 0.1%
$19.5B
$4.36 Million 1.25% of portfolio
28,141
Q1 2024 Added 0.53%
$127B
$3.93 Million 1.13% of portfolio
88,994
Q1 2024 Added 0.47%
$79.5B
$3.83 Million 1.1% of portfolio
30,564
Q1 2024 Reduced 0.29%
$139B
$3.72 Million 1.07% of portfolio
58,242
Q1 2024 Reduced 0.13%
$86B
$3.58 Million 1.03% of portfolio
48,894
Q1 2024 Reduced 0.67%
$18.8B
$3.6 Million 1.03% of portfolio
28,996
Q1 2024 Reduced 0.35%
$56.5B
$3.52 Million 1.01% of portfolio
33,209
Q1 2024 Reduced 0.28%
$10.3B
$3.08 Million 0.88% of portfolio
16,259
Q1 2024 Reduced 0.54%
$99.8B
$3.06 Million 0.88% of portfolio
20,564
Q1 2024 Added 10.19%
$17.2B
$3.07 Million 0.88% of portfolio
31,261
Q1 2024 Reduced 3.29%
$157B
$3 Million 0.86% of portfolio
108,226
Q1 2024 Reduced 0.29%
$181B
$2.73 Million 0.78% of portfolio
22,306
Q4 2023 Reduced 1.98%
$0
$2.68 Million 0.77% of portfolio
55,997
Q1 2024 Added 1.14%
$6.29B
$2.56 Million 0.73% of portfolio
56,086
Q1 2024 Reduced 1.32%
$68.1B
$2.5 Million 0.72% of portfolio
14,112
Q1 2024 Added 0.7%
$529B
$2.45 Million 0.7% of portfolio
5,818
Q1 2024 Reduced 1.94%
$10.5B
$2.4 Million 0.69% of portfolio
110,875
Q1 2024 Reduced 3.73%
$0
$2.37 Million 0.68% of portfolio
56,743
Q1 2024 Reduced 3.02%
$306B
$2.3 Million 0.66% of portfolio
14,552
Q1 2024 Added 0.34%
$52.8B
$2.29 Million 0.66% of portfolio
39,374
Q1 2024 Reduced 2.26%
$174B
$1.92 Million 0.55% of portfolio
10,961
Q1 2024 Reduced 2.88%
$1.09T
$1.85 Million 0.53% of portfolio
12,245
Q1 2024 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $349 Million
  • Prior Value $326 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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