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MCP
Martin Capital Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
19.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.87M
(+1.1%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
75
New
7
Increased
19
Reduced
43
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$5.41M |
| 2 |
Jack Henry & Associates
JKHY
|
+$5.06M |
| 3 |
Paychex
PAYX
|
+$4.42M |
| 4 |
CME Group
CME
|
+$2.36M |
| 5 |
Procter & Gamble
PG
|
+$2.04M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$9.25M |
| 2 |
United Parcel Service
UPS
|
+$5.1M |
| 3 |
Cisco
CSCO
|
+$3.14M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$2.85M |
| 5 |
Texas Instruments
TXN
|
+$2.73M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 12.67% |
| 5 | Utilities | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$201B
| $11M | 4.05% |
30,426
+58
| +0.2% | +$19.9K |
|
2
Cullen/Frost Bankers
CFR
$10.3B
| $10.8M | 3.97% |
69,851
-99
| -0.1% | -$14.1K |
|
3
Johnson & Johnson
JNJ
$602B
| $10.6M | 3.9% |
41,803
-138
| -0.3% | -$32.2K |
|
4
ASML
ASML
$686B
| $10.3M | 3.79% |
5,180
-1,373
| -21% | -$2.19M |
|
|
5
Cisco
CSCO
$432B
| $10.1M | 3.71% |
85,898
-30,068
| -26% | -$3.14M |
|
6
Black Hills Corp
BKH
$5.77B
| $9.16M | 3.37% |
123,104
-225
| -0.2% | -$16.6K |
|
|
7
CME Group
CME
$89B
| $8.86M | 3.26% |
40,121
+8,549
| +27% | +$2.36M |
|
|
8
Texas Instruments
TXN
$265B
| $8.33M | 3.06% |
27,962
-9,855
| -26% | -$2.73M |
|
9
Chevron
CVX
$366B
| $8.22M | 3.02% |
49,606
-179
| -0.4% | -$33.3K |
|
10
JPMorgan Chase
JPM
$912B
| $7.75M | 2.85% |
23,678
+231
| +1% | +$71.7K |
|
11
Microsoft
MSFT
$2.98T
| $7.61M | 2.8% |
20,412
+331
| +2% | +$134K |
|
12
General Dynamics
GD
$99.7B
| $7.49M | 2.75% |
21,140
-145
| -0.7% | -$49.7K |
|
|
13
Procter & Gamble
PG
$353B
| $7.43M | 2.73% |
50,645
+14,042
| +38% | +$2.04M |
|
14
Union Pacific
UNP
$178B
| $7.02M | 2.58% |
25,812
-108
| -0.4% | -$28.4K |
|
15
Reinsurance Group of America
RGA
$15.7B
| $6.92M | 2.55% |
32,560
+3,819
| +13% | +$797K |
|
16
Realty Income
O
$61.3B
| $6.66M | 2.45% |
107,456
-283
| -0.3% | -$17.6K |
|
17
Unilever
UL
$135B
| $6.42M | 2.36% |
106,785
+1,394
| +1% | +$80.6K |
|
18
T. Rowe Price
TROW
$25.5B
| $6.38M | 2.34% |
56,087
+983
| +2% | +$101K |
|
19
Coca-Cola Femsa
KOF
$21.4B
| $6.06M | 2.23% |
56,991
-13
| -0% | -$1.36K |
|
|
NVO
20
Novo Nordisk
NVO
$228B
| $5.77M | 2.12% |
120,258
+3,078
| +3% | +$132K |
|
|
21
Jack Henry & Associates
JKHY
$10.9B
| $5.63M | 2.07% |
40,855
+35,644
| +684% | +$5.06M |
|
22
Portland General Electric
POR
$6.11B
| $5.63M | 2.07% |
108,542
-273
| -0.3% | -$13.8K |
|
23
Medtronic
MDT
$107B
| $5.5M | 2.02% |
70,358
+998
| +1% | +$80.5K |
|
|
24
Public Service Enterprise Group
PEG
$39.6B
| $5.5M | 2.02% |
+67,754
| New | +$5.41M |
|
25
PepsiCo
PEP
$190B
| $5.49M | 2.02% |
40,544
-56
| -0.1% | -$8.37K |
|
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