Monarch Capital Management Inc Portfolio Holdings
Monarch Capital Management Inc
- $353 Million
- Q1 2025
Monarch Capital Management Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $353 Million distributed in 115 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.8M, Apple Inc. with a value of $14.2M, Home Depot, Inc. with a value of $12.2M, Walmart Inc. with a value of $12.2M, and Mcdonalds Corp with a value of $12.2M.
Examining the 13F form we can see an decrease of $5.87M in the current position value, from $359M to 353M.
Below you can find more details about Monarch Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$353 Million
Healthcare: $67.7 Million
Technology: $61.1 Million
Industrials: $55.4 Million
Consumer Defensive: $51.4 Million
Financial Services: $39.6 Million
Consumer Cyclical: $29.7 Million
Communication Services: $14.4 Million
Energy: $10.8 Million
Other: $23.2 Million