StockDriftsStockDriftsTop 50 Monarch Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.35% | 48.0K | $17.8M | -0.44%(-210) | $45.65(+801.22%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.71% | 59.8K | $15.2M | -4.71%(-2.95K) | $48.71(+483.40%) | 2026-03-31 | |
| WMT | WALMART INC | 3.59% | 117.8K | $14.7M | -6.48%(-8.16K) | $17.01(+668.87%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 3.57% | 120.6K | $14.6M | -1.88%(-2.31K) | $24.52(+361.53%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 3.5% | 58.5K | $14.3M | -3.95%(-2.40K) | $101.47(+122.28%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.08% | 124.9K | $12.6M | +26.85%(+26.43K) | $100.66(-0.23%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 2.88% | 37.9K | $11.8M | -2.89%(-1.13K) | $108.90(+161.87%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 2.66% | 33.0K | $10.9M | -0.55%(-184) | $109.90(+187.01%) | 2026-03-31 | |
| KR | KROGER CO | 2.64% | 149.1K | $10.8M | +0.15%(+217) | $27.99(+139.07%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.64% | 37.6K | $10.8M | -2.23%(-859) | $53.98(+611.86%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.88% | +29.07% |
| Top 20 Holdings Unweighted | +9.56% | +31.52% |
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