MONARCH CAPITAL MANAGEMENT INC/ Holdings

MONARCH CAPITAL MANAGEMENT INC/ is an investment fund managing more than 306.79M US dollars. The largest holdings include Microsoft, Lakeland Financial and Merck & Co.. In Q3 2022 the fund bought assets of total value of 5.94M US dollars and sold assets of total value of 34.09M US dollars.

$306.78M

portfolio value

-29.20%

quarter

-51.88%

1 year

-35.63%

3 years

-18.26%

5 years

MONARCH CAPITAL MANAGEMENT INC/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	-9323000	3658000
Q2 2016	20911000	909000
Q3 2016	1547000	1447000
Q4 2016	422000	2076000
Q1 2017	3568000	3632000
Q2 2017	3099000	12417000
Q3 2017	2808000	1449000
Q4 2017	-413000	418000
Q1 2018	-365000	7637000
Q2 2018	741000	280000
Q3 2018	2413000	11561000
Q4 2018	-9499000	16768000
Q1 2019	14632000	11430000
Q2 2019	1347000	2676000
Q3 2019	2107000	3720000
Q4 2019	53826000	35427000
Q1 2020	-24797000	32385000
Q2 2020	17101000	14202000
Q3 2020	867000	11786000
Q4 2020	5293000	23279000
Q1 2021	4289000	12943000
Q2 2021	3824000	7779000
Q3 2021	12098000	2190000
Q4 2021	7130000	21147000
Q1 2022	-603000	11119000
Q2 2022	-15452000	24929000
Q3 2022	5940000	34089000

MONARCH CAPITAL MANAGEMENT INC/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.38% Portfolio value: 13.43M Avg. open price: $93.91 Current price: $252.75 P/L: +169.14% Sold -3.24% shares Q3 2022	share	4.38%	13.43M	$93.91	$252.75	+169.14%	Sold -3.24% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 4.20% Portfolio value: 12.87M Avg. open price: $39.09 Current price: $74.52 P/L: +90.66% Sold -3.23% shares Q3 2022	share	4.20%	12.87M	$39.09	$74.52	+90.66%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.72% Portfolio value: 11.41M Avg. open price: $56.56 Current price: $109.66 P/L: +93.89% Sold -1.98% shares Q3 2022	share	3.72%	11.41M	$56.56	$109.66	+93.89%	Sold -1.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 11.25M Avg. open price: $35.7 Current price: $147.83 P/L: +314.12% Sold -2.93% shares Q3 2022	share	3.67%	11.25M	$35.7	$147.83	+314.12%	Sold -2.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 3.42% Portfolio value: 10.48M Avg. open price: $112.3 Current price: $272.3 P/L: +142.48% Sold -1.66% shares Q3 2022	share	3.42%	10.48M	$112.3	$272.3	+142.48%	Sold -1.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.27% Portfolio value: 10.03M Avg. open price: $169.8 Current price: $322.24 P/L: +89.77% Sold -1.76% shares Q3 2022	share	3.27%	10.03M	$169.8	$322.24	+89.77%	Sold -1.76% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 3.19% Portfolio value: 9.79M Avg. open price: $37.85 Current price: $81.55 P/L: +115.46% Sold -2.66% shares Q3 2022	share	3.19%	9.79M	$37.85	$81.55	+115.46%	Sold -2.66% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 3.10% Portfolio value: 9.51M Avg. open price: $86.1 Current price: $266.46 P/L: +209.48% Sold -1.86% shares Q3 2022	share	3.10%	9.51M	$86.1	$266.46	+209.48%	Sold -1.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.04% Portfolio value: 9.32M Avg. open price: $117.17 Current price: $179.25 P/L: +52.99% Sold -3.35% shares Q3 2022	share	3.04%	9.32M	$117.17	$179.25	+52.99%	Sold -3.35% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.68% Portfolio value: 8.21M Avg. open price: $62.65 Current price: $151.38 P/L: +141.64% Sold -2.77% shares Q3 2022	share	2.68%	8.21M	$62.65	$151.38	+141.64%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.63% Portfolio value: 8.06M Avg. open price: $66.45 Current price: $164.16 P/L: +147.03% Sold -3.53% shares Q3 2022	share	2.63%	8.06M	$66.45	$164.16	+147.03%	Sold -3.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.21% Portfolio value: 6.78M Avg. open price: $43.25 Current price: $63.71 P/L: +47.31% Sold -1.59% shares Q3 2022	share	2.21%	6.78M	$43.25	$63.71	+47.31%	Sold -1.59% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 2.16% Portfolio value: 6.64M Avg. open price: $24.77 Current price: $46.02 P/L: +85.73% Sold -1.55% shares Q3 2022	share	2.16%	6.64M	$24.77	$46.02	+85.73%	Sold -1.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.14% Portfolio value: 6.55M Avg. open price: $99.47 Current price: $149.45 P/L: +50.24% Sold -1.09% shares Q3 2022	share	2.14%	6.55M	$99.47	$149.45	+50.24%	Sold -1.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.03% Portfolio value: 6.21M Avg. open price: $37.19 Current price: $49.5 P/L: +33.09% Sold -2.49% shares Q3 2022	share	2.03%	6.21M	$37.19	$49.5	+33.09%	Sold -2.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.96% Portfolio value: 6.00M Avg. open price: $42.25 Current price: $106.19 P/L: +151.34% Sold -3.91% shares Q3 2022	share	1.96%	6.00M	$42.25	$106.19	+151.34%	Sold -3.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.77% Portfolio value: 5.41M Avg. open price: $82.27 Current price: $79 P/L: -3.97% Sold -0.83% shares Q3 2022	share	1.77%	5.41M	$82.27	$79	-3.97%	Sold -0.83% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.75% Portfolio value: 5.35M Avg. open price: $123.9 Current price: $296.51 P/L: +139.32% Sold -5.06% shares Q3 2022	share	1.75%	5.35M	$123.9	$296.51	+139.32%	Sold -5.06% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.74% Portfolio value: 5.34M Avg. open price: $49.26 Current price: $95.75 P/L: +94.36% Sold -2.45% shares Q3 2022	share	1.74%	5.34M	$49.26	$95.75	+94.36%	Sold -2.45% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.66% Portfolio value: 5.08M Avg. open price: $34.74 Current price: $149.49 P/L: +330.26% Sold -3.24% shares Q3 2022	share	1.66%	5.08M	$34.74	$149.49	+330.26%	Sold -3.24% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.61% Portfolio value: 4.95M Avg. open price: $31.57 Current price: $50.68 P/L: +60.55% Sold -1.67% shares Q3 2022	share	1.61%	4.95M	$31.57	$50.68	+60.55%	Sold -1.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.61% Portfolio value: 4.94M Avg. open price: $64.16 Current price: $85.56 P/L: +33.36% Sold -3.64% shares Q3 2022	share	1.61%	4.94M	$64.16	$85.56	+33.36%	Sold -3.64% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.61% Portfolio value: 4.93M Avg. open price: $69.6 Current price: $84.76 P/L: +21.78% Sold -3.09% shares Q3 2022	share	1.61%	4.93M	$69.6	$84.76	+21.78%	Sold -3.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.61% Portfolio value: 4.92M Avg. open price: $62.83 Current price: $108.72 P/L: +73.05% Sold -2.94% shares Q3 2022	share	1.61%	4.92M	$62.83	$108.72	+73.05%	Sold -2.94% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.52% Portfolio value: 4.65M Avg. open price: $50.75 Current price: $48.09 P/L: -5.24% Sold -12.30% shares Q3 2022	share	1.52%	4.65M	$50.75	$48.09	-5.24%	Sold -12.30% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.49% Portfolio value: 4.58M Avg. open price: $95.19 Current price: $183.89 P/L: +93.18% Sold -1.30% shares Q3 2022	share	1.49%	4.58M	$95.19	$183.89	+93.18%	Sold -1.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.44% Portfolio value: 4.40M Avg. open price: $165.15 Current price: $124.97 P/L: -24.33% Sold -4.63% shares Q3 2022	share	1.44%	4.40M	$165.15	$124.97	-24.33%	Sold -4.63% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 1.40% Portfolio value: 4.30M Avg. open price: $33.21 Current price: $71.33 P/L: +114.77% Sold -3.04% shares Q3 2022	share	1.40%	4.30M	$33.21	$71.33	+114.77%	Sold -3.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.40% Portfolio value: 4.29M Avg. open price: $166.86 Current price: $240.37 P/L: +44.05% Sold -2.28% shares Q3 2022	share	1.40%	4.29M	$166.86	$240.37	+44.05%	Sold -2.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.39% Portfolio value: 4.27M Avg. open price: $42.89 Current price: $44.15 P/L: +2.92% Sold -1.31% shares Q3 2022	share	1.39%	4.27M	$42.89	$44.15	+2.92%	Sold -1.31% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.32% Portfolio value: 4.05M Avg. open price: $126.42 Current price: $122.75 P/L: -2.90% Sold -4.11% shares Q3 2022	share	1.32%	4.05M	$126.42	$122.75	-2.90%	Sold -4.11% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.31% Portfolio value: 4.03M Avg. open price: $57.99 Current price: $41.19 P/L: -28.97% Sold -4.41% shares Q3 2022	share	1.31%	4.03M	$57.99	$41.19	-28.97%	Sold -4.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.23% Portfolio value: 3.76M Avg. open price: $1,355.07 Current price: $101.43 P/L: -92.52% N/A Q3 2022	share	1.23%	3.76M	$1,355.07	$101.43	-92.52%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.17% Portfolio value: 3.60M Avg. open price: $63.16 Current price: $88.74 P/L: +40.49% Sold -2.39% shares Q3 2022	share	1.17%	3.60M	$63.16	$88.74	+40.49%	Sold -2.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.13% Portfolio value: 3.47M Avg. open price: $138.43 Current price: $132.31 P/L: -4.42% Sold -0.26% shares Q3 2022	share	1.13%	3.47M	$138.43	$132.31	-4.42%	Sold -0.26% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.05% Portfolio value: 3.20M Avg. open price: $107.82 Current price: $103.85 P/L: -3.68% Sold -3.22% shares Q3 2022	share	1.05%	3.20M	$107.82	$103.85	-3.68%	Sold -3.22% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.99% Portfolio value: 3.03M Avg. open price: $33.45 Current price: $106.49 P/L: +218.35% Sold -3.76% shares Q3 2022	share	0.99%	3.03M	$33.45	$106.49	+218.35%	Sold -3.76% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.95% Portfolio value: 2.91M Avg. open price: $39.24 Current price: $40.47 P/L: +3.12% Sold -13.52% shares Q3 2022	share	0.95%	2.91M	$39.24	$40.47	+3.12%	Sold -13.52% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.88% Portfolio value: 2.70M Avg. open price: $50.46 Current price: $109.17 P/L: +116.33% Sold -1.22% shares Q3 2022	share	0.88%	2.70M	$50.46	$109.17	+116.33%	Sold -1.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.83% Portfolio value: 2.53M Avg. open price: $154.23 Current price: $184.46 P/L: +19.60% Bought +2.15% shares Q3 2022	share	0.83%	2.53M	$154.23	$184.46	+19.60%	Bought +2.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.80% Portfolio value: 2.46M Avg. open price: $33.58 Current price: $29.48 P/L: -12.22% Sold -4.07% shares Q3 2022	share	0.80%	2.46M	$33.58	$29.48	-12.22%	Sold -4.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 2.31M Avg. open price: $87.41 Current price: $179.85 P/L: +105.76% Sold -0.06% shares Q3 2022	share	0.75%	2.31M	$87.41	$179.85	+105.76%	Sold -0.06% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.70% Portfolio value: 2.15M Avg. open price: $155.47 Current price: $151.77 P/L: -2.38% Bought +1.39% shares Q3 2022	share	0.70%	2.15M	$155.47	$151.77	-2.38%	Bought +1.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 2.07M Avg. open price: $52.71 Current price: $158.26 P/L: +200.26% Sold -0.14% shares Q3 2022	share	0.68%	2.07M	$52.71	$158.26	+200.26%	Sold -0.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.66% Portfolio value: 2.03M Avg. open price: $140.22 Current price: $97.92 P/L: -30.17% Bought +7.30% shares Q3 2022	share	0.66%	2.03M	$140.22	$97.92	-30.17%	Bought +7.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.59% Portfolio value: 1.8M Avg. open price: $52.38 Current price: $81.09 P/L: +54.82% Sold -0.38% shares Q3 2022	share	0.59%	1.8M	$52.38	$81.09	+54.82%	Sold -0.38% shares Q3 2022
Software—Application CoreCard Corporation Portfolio share: 0.59% Portfolio value: 1.79M Avg. open price: $33.14 Current price: $29.19 P/L: -11.93% Bought +5.34% shares Q3 2022	share	0.59%	1.79M	$33.14	$29.19	-11.93%	Bought +5.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.55% Portfolio value: 1.69M Avg. open price: $141.68 Current price: $183.53 P/L: +29.54% Sold -4.72% shares Q3 2022	share	0.55%	1.69M	$141.68	$183.53	+29.54%	Sold -4.72% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.53% Portfolio value: 1.62M Avg. open price: $41.45 Current price: $31.91 P/L: -23.01% Sold -1.73% shares Q3 2022	share	0.53%	1.62M	$41.45	$31.91	-23.01%	Sold -1.73% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.52% Portfolio value: 1.60M Avg. open price: $20.64 Current price: $28.34 P/L: +37.30% Sold -2.39% shares Q3 2022	share	0.52%	1.60M	$20.64	$28.34	+37.30%	Sold -2.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q2 2022	share	0.51%	1.57M	N/A	N/A	N/A	Sold -0.22% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: $159.23 Current price: $317.24 P/L: +99.24% Sold -1.41% shares Q3 2020	share	0.51%	1.55M	$159.23	$317.24	+99.24%	Sold -1.41% shares Q3 2020
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.50% Portfolio value: 1.53M Avg. open price: $44.57 Current price: $43.9 P/L: -1.52% Sold -5.62% shares Q3 2022	share	0.50%	1.53M	$44.57	$43.9	-1.52%	Sold -5.62% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.50% Portfolio value: 1.53M Avg. open price: $27.1 Current price: $29.07 P/L: +7.27% Sold -3.83% shares Q3 2022	share	0.50%	1.53M	$27.1	$29.07	+7.27%	Sold -3.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.46% Portfolio value: 1.42M Avg. open price: $27.62 Current price: $18.87 P/L: -31.69% Sold -13.47% shares Q3 2022	share	0.46%	1.42M	$27.62	$18.87	-31.69%	Sold -13.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 1.37M Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -1.46% shares Q3 2022	share	0.45%	1.37M	N/A	$101.04	N/A	Sold -1.46% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $121.12 Current price: $218.12 P/L: +80.09% Sold -1.20% shares Q2 2022	share	0.44%	1.35M	$121.12	$218.12	+80.09%	Sold -1.20% shares Q2 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.44% Portfolio value: 1.34M Avg. open price: $49.22 Current price: $122.23 P/L: +148.31% N/A Q3 2022	share	0.44%	1.34M	$49.22	$122.23	+148.31%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: $2,159.05 Current price: $100.96 P/L: -95.32% N/A Q3 2022	share	0.43%	1.31M	$2,159.05	$100.96	-95.32%	N/A Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $40.61 Current price: $46.4 P/L: +14.26% Bought +1.67% shares Q3 2022	share	0.37%	1.14M	$40.61	$46.4	+14.26%	Bought +1.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 1.12M Avg. open price: $46.38 Current price: $44.97 P/L: -3.04% Sold -2.29% shares Q3 2022	share	0.37%	1.12M	$46.38	$44.97	-3.04%	Sold -2.29% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.34% Portfolio value: 1.02M Avg. open price: $76.95 Current price: $78.48 P/L: +1.99% Sold -5.86% shares Q3 2022	share	0.34%	1.02M	$76.95	$78.48	+1.99%	Sold -5.86% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 962K Avg. open price: $60.26 Current price: $103.82 P/L: +72.30% Sold -0.52% shares Q3 2022	share	0.31%	962K	$60.26	$103.82	+72.30%	Sold -0.52% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 936K Avg. open price: $41.5 Current price: $90.74 P/L: +118.65% Sold -1.61% shares Q3 2022	share	0.31%	936K	$41.5	$90.74	+118.65%	Sold -1.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.28% Portfolio value: 847K Avg. open price: $161.44 Current price: $85.08 P/L: -47.30% Sold -1.35% shares Q3 2022	share	0.28%	847K	$161.44	$85.08	-47.30%	Sold -1.35% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.27% Portfolio value: 839K Avg. open price: $19.84 Current price: $11.21 P/L: -43.54% Sold -9.93% shares Q3 2022	share	0.27%	839K	$19.84	$11.21	-43.54%	Sold -9.93% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.27% Portfolio value: 818K Avg. open price: $29.14 Current price: $35.53 P/L: +21.90% Sold -2.44% shares Q3 2022	share	0.27%	818K	$29.14	$35.53	+21.90%	Sold -2.44% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.26% Portfolio value: 804K Avg. open price: N/A Current price: $524.27 P/L: N/A Bought +0.91% shares Q3 2021	share	0.26%	804K	N/A	$524.27	N/A	Bought +0.91% shares Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.24% Portfolio value: 722K Avg. open price: $209.69 Current price: $590.81 P/L: +181.75% Sold -0.20% shares Q2 2022	share	0.24%	722K	$209.69	$590.81	+181.75%	Sold -0.20% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.23% Portfolio value: 699K Avg. open price: $62.71 Current price: $90.21 P/L: +43.86% Sold -1.46% shares Q3 2022	share	0.23%	699K	$62.71	$90.21	+43.86%	Sold -1.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 689K Avg. open price: N/A Current price: $487.41 P/L: N/A Sold -0.34% shares Q1 2022	share	0.22%	689K	N/A	$487.41	N/A	Sold -0.34% shares Q1 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 678K Avg. open price: $222.63 Current price: $244.49 P/L: +9.82% Bought +46.00% shares Q2 2022	share	0.22%	678K	$222.63	$244.49	+9.82%	Bought +46.00% shares Q2 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.22% Portfolio value: 663K Avg. open price: $108.38 Current price: $55.05 P/L: -49.21% Bought +21.01% shares Q3 2022	share	0.22%	663K	$108.38	$55.05	-49.21%	Bought +21.01% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 635K Avg. open price: $79.83 Current price: $248.92 P/L: +211.81% Sold -10.51% shares Q3 2022	share	0.21%	635K	$79.83	$248.92	+211.81%	Sold -10.51% shares Q3 2022
Electronic Components Plexus Corp. Portfolio share: 0.20% Portfolio value: 626K Avg. open price: $34.92 Current price: $108.58 P/L: +210.94% Sold -1.38% shares Q3 2022	share	0.20%	626K	$34.92	$108.58	+210.94%	Sold -1.38% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 622K Avg. open price: N/A Current price: $336.03 P/L: N/A Sold -9.78% shares Q3 2022	share	0.20%	622K	N/A	$336.03	N/A	Sold -9.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 601K Avg. open price: $108.43 Current price: $136.85 P/L: +26.21% Bought +0.36% shares Q1 2021	share	0.20%	601K	$108.43	$136.85	+26.21%	Bought +0.36% shares Q1 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 590K Avg. open price: $110.86 Current price: $155.5 P/L: +40.26% Sold -3.19% shares Q4 2021	share	0.19%	590K	$110.86	$155.5	+40.26%	Sold -3.19% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 579K Avg. open price: $360.26 Current price: $492.43 P/L: +36.69% Bought +0.94% shares Q3 2022	share	0.19%	579K	$360.26	$492.43	+36.69%	Bought +0.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 547K Avg. open price: $41.16 Current price: $43.43 P/L: +5.51% Sold -59.08% shares Q3 2022	share	0.18%	547K	$41.16	$43.43	+5.51%	Sold -59.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.17% Portfolio value: 520K Avg. open price: $65.49 Current price: $77.66 P/L: +18.58% Sold -0.67% shares Q1 2022	share	0.17%	520K	$65.49	$77.66	+18.58%	Sold -0.67% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 481K Avg. open price: $77.79 Current price: $373.7 P/L: +380.38% Sold -2.62% shares Q3 2022	share	0.16%	481K	$77.79	$373.7	+380.38%	Sold -2.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 458K Avg. open price: $42.79 Current price: $47.81 P/L: +11.72% Sold -4.49% shares Q3 2022	share	0.15%	458K	$42.79	$47.81	+11.72%	Sold -4.49% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.15% Portfolio value: 452K Avg. open price: $68.41 Current price: $126.54 P/L: +84.98% Sold -3.23% shares Q3 2022	share	0.15%	452K	$68.41	$126.54	+84.98%	Sold -3.23% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 448K Avg. open price: $642.51 Current price: $761.92 P/L: +18.58% Sold -4.82% shares Q3 2022	share	0.15%	448K	$642.51	$761.92	+18.58%	Sold -4.82% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.15% Portfolio value: 447K Avg. open price: $115.28 Current price: $133.83 P/L: +16.09% Sold -3.60% shares Q3 2022	share	0.15%	447K	$115.28	$133.83	+16.09%	Sold -3.60% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.14% Portfolio value: 422K Avg. open price: $44.95 Current price: $151.11 P/L: +236.18% Sold -2.48% shares Q2 2022	share	0.14%	422K	$44.95	$151.11	+236.18%	Sold -2.48% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 417K Avg. open price: $39.27 Current price: $37.44 P/L: -4.68% Sold -1.17% shares Q3 2022	share	0.14%	417K	$39.27	$37.44	-4.68%	Sold -1.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2016	share	0.13%	406K	N/A	N/A	N/A	N/A Q2 2016
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 399K Avg. open price: $55.5 Current price: $66.68 P/L: +20.14% Bought +90.71% shares Q3 2022	share	0.13%	399K	$55.5	$66.68	+20.14%	Bought +90.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 394K Avg. open price: $330.21 Current price: $403.34 P/L: +22.15% Bought +1.39% shares Q4 2020	share	0.13%	394K	$330.21	$403.34	+22.15%	Bought +1.39% shares Q4 2020
Banks—Regional First Merchants Corporation Portfolio share: 0.12% Portfolio value: 376K Avg. open price: N/A Current price: $41.68 P/L: N/A Sold -2.02% shares Q1 2021	share	0.12%	376K	N/A	$41.68	N/A	Sold -2.02% shares Q1 2021
Utilities—Diversified Black Hills Corporation Portfolio share: 0.12% Portfolio value: 371K Avg. open price: $61.23 Current price: $70.66 P/L: +15.41% Bought +1.48% shares Q4 2021	share	0.12%	371K	$61.23	$70.66	+15.41%	Bought +1.48% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 359K Avg. open price: N/A Current price: $224.81 P/L: N/A Sold -1.79% shares Q1 2022	share	0.12%	359K	N/A	$224.81	N/A	Sold -1.79% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $350.36 Current price: $256.39 P/L: -26.82% Bought +163.74% shares Q1 2022	share	0.11%	338K	$350.36	$256.39	-26.82%	Bought +163.74% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $88.67 Current price: $110.89 P/L: +25.06% Sold -2.34% shares Q3 2022	share	0.11%	334K	$88.67	$110.89	+25.06%	Sold -2.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $221.77 Current price: $216.3 P/L: -2.47% Bought +2.46% shares Q2 2022	share	0.11%	333K	$221.77	$216.3	-2.47%	Bought +2.46% shares Q2 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.10% Portfolio value: 305K Avg. open price: $17.66 Current price: $11.07 P/L: -37.31% Sold -21.01% shares Q3 2022	share	0.10%	305K	$17.66	$11.07	-37.31%	Sold -21.01% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 290K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2021	share	0.09%	290K	N/A	$46.99	N/A	N/A Q3 2021
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $34.19 Current price: $29.03 P/L: -15.09% Bought +62.19% shares Q3 2022	share	0.09%	262K	$34.19	$29.03	-15.09%	Bought +62.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: $122.37 P/L: N/A N/A Q3 2022	share	0.08%	258K	N/A	$122.37	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 256K Avg. open price: $52.87 Current price: $39.3 P/L: -25.67% Sold -29.38% shares Q3 2022	share	0.08%	256K	$52.87	$39.3	-25.67%	Sold -29.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $135.43 Current price: $255.29 P/L: +88.51% Sold -3.98% shares Q3 2022	share	0.08%	255K	$135.43	$255.29	+88.51%	Sold -3.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $73.8 Current price: $81.28 P/L: +10.14% Sold -14.79% shares Q3 2022	share	0.08%	246K	$73.8	$81.28	+10.14%	Sold -14.79% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.08% Portfolio value: 241K Avg. open price: N/A Current price: $33.85 P/L: N/A N/A Q4 2020	share	0.08%	241K	N/A	$33.85	N/A	N/A Q4 2020
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 233K Avg. open price: N/A Current price: $457.13 P/L: N/A Sold -25.00% shares Q1 2021	share	0.08%	233K	N/A	$457.13	N/A	Sold -25.00% shares Q1 2021
Medical Devices ZimVie Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $16.01 Current price: $9.22 P/L: -42.41% Bought +89.95% shares Q3 2022	share	0.07%	227K	$16.01	$9.22	-42.41%	Bought +89.95% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: $59.24 P/L: N/A Sold -2.98% shares Q3 2022	share	0.07%	225K	N/A	$59.24	N/A	Sold -2.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 220K Avg. open price: N/A Current price: $102.52 P/L: N/A N/A Q4 2021	share	0.07%	220K	N/A	$102.52	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $142.58 Current price: $234.71 P/L: +64.62% Sold -7.06% shares Q1 2021	share	0.07%	216K	$142.58	$234.71	+64.62%	Sold -7.06% shares Q1 2021
Leisure Mattel, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $13.73 Current price: $18.22 P/L: +32.66% Sold -8.62% shares Q1 2021	share	0.07%	201K	$13.73	$18.22	+32.66%	Sold -8.62% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 143K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -29.24% shares Q3 2022	share	0.05%	143K	N/A	$11.5	N/A	Sold -29.24% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $12.47 Current price: $4.02 P/L: -67.79% Bought +11.34% shares Q2 2022	share	0.04%	118K	$12.47	$4.02	-67.79%	Bought +11.34% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,355.07 Current price: $101.43 P/L: -92.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,355.07	$101.43	-92.52%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,159.05 Current price: $100.96 P/L: -95.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,159.05	$100.96	-95.32%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.09 Current price: $60.76 P/L: -8.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.09	$60.76	-8.07%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.37	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.38 Current price: $201.86 P/L: -9.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.38	$201.86	-9.23%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.15 Current price: $151.28 P/L: -19.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$188.15	$151.28	-19.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.67 Current price: $75.5 P/L: -7.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.67	$75.5	-7.56%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112 Current price: $148.44 P/L: +32.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$112	$148.44	+32.53%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.52	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.22 Current price: $122.23 P/L: +148.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.22	$122.23	+148.31%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.79	N/A	Sold -100.00% shares Q3 2022

Showing TOP 125 MONARCH CAPITAL MANAGEMENT INC/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONARCH CAPITAL MANAGEMENT INC/?

The biggest position of the MONARCH CAPITAL MANAGEMENT INC/ is Microsoft Corporation (MSFT) with 4.38% portfolio share worth of 13.43M US dollars.

Top 5 MONARCH CAPITAL MANAGEMENT INC/'s holdings represent 19.38% of the portfolio:

Microsoft Corporation (MSFT) – 4.38%
Lakeland Financial Corporation (LKFN) – 4.2%
Merck & Co., Inc. (MRK) – 3.72%
Apple Inc. (AAPL) – 3.67%
McDonald's Corporation (MCD) – 3.42%

Who is the portfolio manager of MONARCH CAPITAL MANAGEMENT INC/?

The portfolio manager of the MONARCH CAPITAL MANAGEMENT INC/ is .

What is the total asset value of the MONARCH CAPITAL MANAGEMENT INC/ portfolio?

MONARCH CAPITAL MANAGEMENT INC/ total asset value (portfolio value) is 306.79M US dollars.

Who is ?

is the portfolio manager of the MONARCH CAPITAL MANAGEMENT INC/.

What is (MONARCH CAPITAL MANAGEMENT INC/) fund performance?

MONARCH CAPITAL MANAGEMENT INC/'s quarterly performance is -29.20%, annualy -51.88%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -18%.

What is the MONARCH CAPITAL MANAGEMENT INC/ CIK?

MONARCH CAPITAL MANAGEMENT INC/'s Central Index Key is 0000938759 .

MONARCH CAPITAL MANAGEMENT INC/ Holdings

MONARCH CAPITAL MANAGEMENT INC/ portfolio value:

MONARCH CAPITAL MANAGEMENT INC/ quarter portfolio value change:

MONARCH CAPITAL MANAGEMENT INC/ 1 year portfolio value change:

MONARCH CAPITAL MANAGEMENT INC/ 3 years portfolio value change:

MONARCH CAPITAL MANAGEMENT INC/ 5 years portfolio value change: