MCP
Martin Capital Partners Portfolio holdings
AUM
$269M
1-Year Est. Return
13.14%
This Fund
S&P 500
1 Year Est. Return
+13.14%
AUM
$269M
AUM Growth
+$3.25M
(+1.2%)
Holding
72
Top Buys
| 1 | +$4.17M | |
| 2 | +$513K | |
| 3 | +$472K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 5 |
Coca-Cola Femsa
KOF
|
+$261K |
Top Sells
| 1 | +$4.31M | |
| 2 | +$3.41M | |
| 3 | +$3.37M | |
| 4 |
ASML
ASML
|
+$2.66M |
| 5 |
C.H. Robinson
CHRW
|
+$694K |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Energy | 14.21% |
| 3 | Financials | 13.98% |
| 4 | Consumer Staples | 13.24% |
| 5 | Technology | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$188B
| $10.7M | 3.97% |
30,368
+15
|
|
||
2
Chevron
CVX
$375B
| $10.3M | 3.83% |
49,785
-202
|
|
||
3
Johnson & Johnson
JNJ
$565B
| $10.3M | 3.81% |
41,941
-430
|
|
||
4
Cullen/Frost Bankers
CFR
$8.94B
| $9.59M | 3.56% |
69,950
-183
|
|
||
5
CME Group
CME
$108B
| $9.32M | 3.47% |
31,572
+208
|
|
||
6
Exxon Mobil
XOM
$632B
| $9.25M | 3.44% |
54,543
-278
|
|
||
7
Cisco
CSCO
$334B
| $9M | 3.34% |
115,966
-948
|
|
||
|
8
ASML
ASML
$544B
| $8.65M | 3.22% |
6,553
-1,941
|
|
||
9
Black Hills Corp
BKH
$5.82B
| $8.56M | 3.18% |
123,329
-160
|
|
||
10
Microsoft
MSFT
$3.12T
| $7.43M | 2.76% |
20,081
+1,129
|
|
||
11
Texas Instruments
TXN
$203B
| $7.34M | 2.73% |
37,817
-287
|
|
||
12
General Dynamics
GD
$90.7B
| $7.3M | 2.71% |
21,285
-108
|
|
||
13
JPMorgan Chase
JPM
$831B
| $6.9M | 2.56% |
23,447
-167
|
|
||
14
Devon Energy
DVN
$28.4B
| $6.66M | 2.48% |
132,382
-445
|
|
||
15
Realty Income
O
$60.3B
| $6.59M | 2.45% |
107,739
+31
|
|
||
16
McCormick & Company Non-Voting
MKC
$14.3B
| $6.42M | 2.39% |
127,314
+65,473
|
|
||
17
PepsiCo
PEP
$216B
| $6.3M | 2.34% |
40,600
+928
|
|
||
18
Union Pacific
UNP
$147B
| $6.29M | 2.34% |
25,920
-36
|
|
||
19
Phillips 66
PSX
$64.7B
| $6.14M | 2.28% |
33,721
-80
|
|
||
20
Medtronic
MDT
$110B
| $6.01M | 2.23% |
69,360
-318
|
|
||
21
Unilever
UL
$125B
| $6M | 2.23% |
105,391
+457
|
|
||
22
Verizon
VZ
$196B
| $5.89M | 2.19% |
117,370
-286
|
|
||
23
TotalEnergies
TTE
$194B
| $5.87M | 2.18% |
64,507
-466
|
|
||
24
Reinsurance Group of America
RGA
$13.7B
| $5.87M | 2.18% |
28,741
+2,483
|
|
||
25
Portland General Electric
POR
$6.07B
| $5.74M | 2.13% |
108,815
-597
|
|