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Martin Capital Advisors Portfolio holdings
AUM
$193M
Turnover
5.13%
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+34.04%
3 Year Est. Return
+139.76%
5 Year Est. Return
+149.75%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$1.92M
(+1%)
Cap. Flow
-$1.17M
Cap. Flow % of AUM
Cap. Flow %
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
78
New
1
Increased
9
Reduced
28
Closed
3
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$162K |
| 2 |
Sandisk
SNDK
|
+$84.5K |
| 3 |
Corning
GLW
|
+$41.3K |
| 4 |
TJX Companies
TJX
|
+$34K |
| 5 |
Caterpillar
CAT
|
+$33.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$334K |
| 2 |
ASML
ASML
|
+$209K |
| 3 |
IPG Photonics
IPGP
|
+$204K |
| 4 |
Apple
AAPL
|
+$100K |
| 5 |
Lam Research
LRCX
|
+$89.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.41% |
| 2 | Miscellaneous | 12.61% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $45.5M | 23.6% |
136,538
-311
| -0.2% | -$100K |
2021 Q4
19 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $16M | 8.32% |
70,208
-281
| -0.4% | -$60.2K |
2021 Q4
19 quarters
|
|
3
Invesco QQQ Trust
QQQ
$443B
| $9.8M | 5.1% |
13,286
+3
| +0% | +$2.14K |
2021 Q4
19 quarters
|
|
|
4
Lam Research
LRCX
$251B
| $8.87M | 4.6% |
26,998
-287
| -1% | -$89.6K |
2021 Q4
19 quarters
|
|
5
Intuitive Surgical
ISRG
$160B
| $8.21M | 4.26% |
20,196
-72
| -0.4% | -$27.5K |
2021 Q4
19 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $6.84M | 3.55% |
18,271
-24
| -0.1% | -$9K |
2021 Q4
19 quarters
|
|
7
Williams-Sonoma
WSM
$29.9B
| $5.72M | 2.97% |
25,094
| – | – |
2021 Q4
19 quarters
|
|
8
Mastercard
MA
$569B
| $5.52M | 2.87% |
10,013
-33
| -0.3% | -$18.6K |
2021 Q4
19 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $5.31M | 2.76% |
15,444
-20
| -0.1% | -$6.94K |
2021 Q4
19 quarters
|
|
10
Visa
V
$790B
| $4.28M | 2.22% |
11,901
-8
| -0.1% | -$2.92K |
2021 Q4
19 quarters
|
|
11
Costco
COST
$467B
| $4.13M | 2.14% |
4,537
-71
| -2% | -$66.3K |
2021 Q4
19 quarters
|
|
12
Texas Instruments
TXN
$254B
| $3.35M | 1.74% |
11,960
| – | – |
2021 Q4
19 quarters
|
|
13
Starbucks
SBUX
$120B
| $3.02M | 1.57% |
32,114
| – | – |
2021 Q4
19 quarters
|
|
14
Amazon
AMZN
$2.8T
| $2.83M | 1.47% |
11,378
-117
| -1% | -$29.7K |
2021 Q4
19 quarters
|
|
15
iShares Biotechnology ETF
IBB
$11.3B
| $2.83M | 1.47% |
13,419
| – | – |
2021 Q4
19 quarters
|
|
16
Charles Schwab
SCHW
$158B
| $2.73M | 1.42% |
27,939
-180
| -0.6% | -$19K |
2021 Q4
19 quarters
|
|
17
Oracle
ORCL
$352B
| $2.41M | 1.25% |
17,588
+150
| +0.9% | +$21.2K |
2021 Q4
19 quarters
|
|
18
Edwards Lifesciences
EW
$58.9B
| $2.37M | 1.23% |
27,473
| – | – |
2021 Q4
19 quarters
|
|
19
Blackrock
BLK
$182B
| $2.3M | 1.2% |
2,177
-24
| -1% | -$26.2K |
2021 Q4
19 quarters
|
|
20
CrowdStrike
CRWD
$222B
| $2.3M | 1.19% |
8,690
+30
| +0.3% | +$6.37K |
2023 Q4
11 quarters
|
|
21
Block Inc
XYZ
$51.7B
| $2.25M | 1.17% |
30,649
-210
| -0.7% | -$16.7K |
2021 Q4
19 quarters
|
|
22
Idexx Laboratories
IDXX
$53.3B
| $2.15M | 1.11% |
4,113
| – | – |
2021 Q4
19 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.15M | 1.11% |
27,800
| – | – |
2021 Q4
19 quarters
|
|
24
Intel
INTC
$299B
| $2.02M | 1.05% |
16,804
| – | – |
2021 Q4
19 quarters
|
|
|
25
Caterpillar
CAT
$256B
| $1.87M | 0.97% |
2,309
+39
| +2% | +$33.1K |
2021 Q4
19 quarters
|
|
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Martin Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Martin Capital Advisors held 78 positions worth $193M, up 1% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Martin Capital Advisors's Q3 2026 filing shows 1 new, 9 increased, 28 reduced and 3 closed positions. Its largest new stake was Illumina: 770 shares worth $211K. The largest sale was PayPal, an estimated $334K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Miscellaneous and Financials.
- Martin Capital Advisors's largest Q3 2026 buy was Illumina: 770 shares worth $211K.
- Martin Capital Advisors added most to Sandisk in Q3 2026, an estimated $84.5K increase.
- Martin Capital Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $100K.
- Martin Capital Advisors fully exited PayPal in Q3 2026, selling an estimated $334K.
- Martin Capital Advisors's ten largest holdings make up 60% of its $193M portfolio in Q3 2026.
- Martin Capital Advisors opened 1 new position and closed 3 in Q3 2026.
- Martin Capital Advisors's portfolio value rose 1% quarter-over-quarter to $193M.
Based on Martin Capital Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.