MCP
Martin Capital Partners Portfolio holdings
AUM
$266M
1-Year Est. Return
7.93%
1 Year Est. Return
+7.93%
AUM
$266M
AUM Growth
+$8.03M
(+3.1%)
Holding
71
Top Buys
| 1 | +$4.21M | |
| 2 | +$4.02M | |
| 3 | +$1.51M | |
| 4 |
Cullen/Frost Bankers
CFR
|
+$527K |
| 5 |
Unilever
UL
|
+$393K |
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.95M | |
| 3 | +$596K | |
| 4 |
C.H. Robinson
CHRW
|
+$415K |
| 5 |
Huntington Ingalls Industries
HII
|
+$292K |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 14.12% |
| 3 | Technology | 13.81% |
| 4 | Consumer Staples | 12.4% |
| 5 | Industrials | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$178B
| $9.94M | 3.74% |
30,353
+234
|
|
||
2
Microsoft
MSFT
$3.39T
| $9.17M | 3.45% |
18,952
+3,118
|
|
||
3
ASML
ASML
$517B
| $9.09M | 3.42% |
8,494
-65
|
|
||
4
Cisco
CSCO
$297B
| $9.01M | 3.39% |
116,914
-779
|
|
||
|
5
Cullen/Frost Bankers
CFR
$8.77B
| $8.88M | 3.34% |
70,133
+4,164
|
|
||
6
Johnson & Johnson
JNJ
$529B
| $8.77M | 3.3% |
42,371
-1,099
|
|
||
7
Black Hills Corp
BKH
$5.44B
| $8.57M | 3.23% |
123,489
-1,001
|
|
||
8
CME Group
CME
$98.3B
| $8.56M | 3.22% |
31,364
+227
|
|
||
9
United Parcel Service
UPS
$92.2B
| $8.21M | 3.09% |
82,763
-700
|
|
||
10
Chevron
CVX
$332B
| $7.62M | 2.87% |
49,987
-481
|
|
||
11
JPMorgan Chase
JPM
$834B
| $7.61M | 2.86% |
23,614
-191
|
|
||
12
General Dynamics
GD
$99.6B
| $7.2M | 2.71% |
21,393
-237
|
|
||
|
13
Unilever
UL
$140B
| $6.86M | 2.58% |
104,934
+6,007
|
|
||
14
Medtronic
MDT
$127B
| $6.69M | 2.52% |
69,678
+109
|
|
||
15
Texas Instruments
TXN
$172B
| $6.61M | 2.49% |
38,104
+343
|
|
||
16
Exxon Mobil
XOM
$545B
| $6.6M | 2.48% |
54,821
+237
|
|
||
17
Realty Income
O
$55.7B
| $6.07M | 2.28% |
107,708
-169
|
|
||
18
Union Pacific
UNP
$135B
| $6M | 2.26% |
25,956
-317
|
|
||
19
Novo Nordisk
NVO
$254B
| $5.85M | 2.2% |
114,991
-2,586
|
|
||
20
PepsiCo
PEP
$200B
| $5.69M | 2.14% |
39,672
+468
|
|
||
21
T. Rowe Price
TROW
$23.2B
| $5.64M | 2.12% |
55,094
-593
|
|
||
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
| $5.58M | 2.1% |
184,823
+27
|
|
||
23
Reinsurance Group of America
RGA
$13B
| $5.34M | 2.01% |
26,258
+183
|
|
||
24
Procter & Gamble
PG
$338B
| $5.27M | 1.98% |
36,743
-345
|
|
||
25
Portland General Electric
POR
$5.54B
| $5.25M | 1.98% |
109,412
+65
|
|