MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-7.15%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$108M
AUM Growth
-$3.26M
(-2.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
60
New
2
Increased
38
Reduced
8
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.11M |
| 2 |
Principal Financial Group
PFG
|
$1.21M |
| 3 |
Unum
UNM
|
$1.16M |
| 4 |
Lloyds Banking Group
LYG
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$843K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
National Grid
NGG
|
$2M |
| 3 |
Clorox
CLX
|
$409K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$364K |
| 5 |
Ross Stores
ROST
|
$353K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 12.01% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$35.7B
| $2.11M | 1.95% |
+47,254
| New | +$2.11M |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $2.03M | 1.87% |
116,016
+3,418
| +3% | +$59.7K |
|
28
T Rowe Price
TROW
$24.5B
| $1.98M | 1.83% |
21,462
-64
| -0.3% | -$5.91K |
|
29
J.M. Smucker
SJM
$12B
| $1.97M | 1.82% |
21,119
-1,251
| -6% | -$117K |
|
30
General Mills
GIS
$26.5B
| $1.97M | 1.82% |
50,632
+671
| +1% | +$26.1K |
|
31
PepsiCo
PEP
$201B
| $1.76M | 1.63% |
15,966
+793
| +5% | +$87.6K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 1.51% |
19,527
+5,557
| +40% | +$465K |
|
33
Scotiabank
BNS
$79B
| $1.56M | 1.44% |
31,250
+2,116
| +7% | +$105K |
|
34
American Express
AXP
$230B
| $1.52M | 1.41% |
15,985
+775
| +5% | +$73.9K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $1.52M | 1.4% |
29,153
-161
| -0.5% | -$8.38K |
|
|
36
Principal Financial Group
PFG
$18.1B
| $1.48M | 1.36% |
33,435
+27,375
| +452% | +$1.21M |
|
37
Omnicom Group
OMC
$15.2B
| $1.46M | 1.35% |
19,979
-574
| -3% | -$42K |
|
|
38
Unum
UNM
$12.4B
| $1.32M | 1.22% |
44,930
+39,418
| +715% | +$1.16M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.29M | 1.19% |
8,427
+499
| +6% | +$76.5K |
|
40
Exxon Mobil
XOM
$479B
| $1.26M | 1.16% |
18,514
+464
| +3% | +$31.6K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.26M | 1.16% |
12,817
+3,428
| +37% | +$336K |
|
42
Schwab US Dividend Equity ETF
SCHD
$72B
| $792K | 0.73% |
50,580
+12,555
| +33% | +$197K |
|
|
PAI
43
Western Asset Investment Grade Income Fund
PAI
$120M
| $501K | 0.46% |
37,982
-100
| -0.3% | -$1.32K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $462K | 0.43% |
13,989
+588
| +4% | +$19.4K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $431K | 0.4% |
4,810
+2,044
| +74% | +$183K |
|
|
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$673M
| $413K | 0.38% |
17,797
-46
| -0.3% | -$1.07K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $360K | 0.33% |
+6,249
| New | +$360K |
|
48
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $304K | 0.28% |
9,915
+3,259
| +49% | +$99.9K |
|
|
AWF
49
AllianceBernstein Global High Income Fund
AWF
$969M
| $140K | 0.13% |
13,278
| – | – |
|
|
50
Clorox
CLX
$15.2B
| – | – |
-2,721
| Closed | -$409K |
|