Vicki Bandor Braun
@Monarch Capital Management Inc
Latest period2024 - Q4ReportedManaged Assets$365.15MTotal holdings114
Assets growth rate-1.69%Assets growth rate (2-Q avg)3.73%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Monarch Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 114 positions.
Assets under management
The assets under management (AUM) of Monarch Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 365.15M in assets, with a quarterly growth rate of -1.69% and a 2-quarter average growth rate of 3.73%. The portfolio is managed by Vicki Bandor Braun, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 1.5% | $5.461M 50,771 shares@ $107.58 avg price | Decreased -0.81% |
MDTMedtronic Plc
| 1.39% | $5.07M 63,063 shares@ $80.4 avg price | Decreased -1.32% |
SYYSysco Corp
| 1.27% | $4.608M 60,273 shares@ $76.47 avg price | Decreased -0.66% |
GILDGilead Sciences Inc
| 1.2% | $4.349M 47,079 shares@ $92.37 avg price | Decreased -1.75% |
MMM3m Co
| 1.15% | $4.191M 32,462 shares@ $129.1 avg price | Decreased -0.65% |
CINFCincinnati Finl Corp
| 1.13% | $4.122M 28,525 shares@ $144.52 avg price | Decreased -0.95% |
FFIVF5 Inc
| 1.11% | $4.034M 16,041 shares@ $251.48 avg price | Decreased -2.24% |
ZBHZimmer Biomet Holdings Inc
| 1.01% | $3.66M 34,571 shares@ $105.88 avg price | Decreased -0.28% |
STLDSteel Dynamics Inc
| 0.98% | $3.544M 30,988 shares@ $114.38 avg price | Decreased -0.25% |
FLSFlowserve Corp
| 0.78% | $2.832M 49,131 shares@ $57.65 avg price | Decreased -5.94% |