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 |
---|---|---|---|
NEENextera Energy Inc
| 1.15% | $4.183M 58,342 shares@ $71.7 avg price | |
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% |
GPCGenuine Parts Co
| 1.02% | $3.696M 31,459 shares@ $117.49 avg price | Increased 6.08% |
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% |
UPSUnited Parcel Service Inc
| 0.94% | $3.427M 27,180 shares@ $126.1 avg price | Increased 4.36% |
APDAir Prods & Chems Inc
| 0.93% | $3.38M 11,655 shares@ $290.05 avg price | Increased 4.86% |
PFEPfizer Inc
| 0.84% | $3.061M 115,382 shares@ $26.54 avg price | Increased 7.61% |
FLSFlowserve Corp
| 0.78% | $2.832M 49,131 shares@ $57.65 avg price | Decreased -5.94% |