MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.07%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.91M |
| 2 |
MSC Industrial Direct
MSM
|
$2.65M |
| 3 |
Dominion Energy
D
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$2.2M |
| 5 |
United Parcel Service
UPS
|
$2.11M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$3.13M |
| 2 |
Cardinal Health
CAH
|
$2.69M |
| 3 |
Qualcomm
QCOM
|
$1.85M |
| 4 |
Unum
UNM
|
$1.79M |
| 5 |
Williams-Sonoma
WSM
|
$1.49M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 13.51% |
| 4 | Consumer Staples | 10% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eastman Chemical
EMN
$7.96B
| $2.91M | 1.96% |
+39,345
| New | +$2.91M |
|
|
27
Williams-Sonoma
WSM
$23.3B
| $2.87M | 1.93% |
42,222
-21,890
| -34% | -$1.49M |
|
|
WBK
28
DELISTED
Westpac Banking Corporation
WBK
| $2.82M | 1.9% |
141,231
+3,276
| +2% | +$65.5K |
|
|
29
MSC Industrial Direct
MSM
$4.99B
| $2.65M | 1.78% |
+36,502
| New | +$2.65M |
|
30
Exxon Mobil
XOM
$491B
| $2.63M | 1.77% |
37,174
+13,521
| +57% | +$955K |
|
31
PepsiCo
PEP
$208B
| $2.59M | 1.75% |
18,922
+385
| +2% | +$52.8K |
|
32
Principal Financial Group
PFG
$17.7B
| $2.36M | 1.59% |
41,276
+805
| +2% | +$46K |
|
33
American Express
AXP
$228B
| $2.26M | 1.52% |
19,069
+593
| +3% | +$70.1K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.22M | 1.5% |
26,199
+910
| +4% | +$77.2K |
|
|
35
Dominion Energy
D
$50.5B
| $2.22M | 1.49% |
+27,336
| New | +$2.22M |
|
|
36
Gilead Sciences
GILD
$139B
| $2.2M | 1.48% |
+34,629
| New | +$2.2M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $2.15M | 1.44% |
34,552
+807
| +2% | +$50.1K |
|
|
38
Qualcomm
QCOM
$169B
| $2.12M | 1.43% |
27,812
-24,281
| -47% | -$1.85M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.03M | 1.37% |
10,366
+213
| +2% | +$41.8K |
|
40
Omnicom Group
OMC
$15B
| $1.93M | 1.3% |
24,675
+94
| +0.4% | +$7.36K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.8M | 1.21% |
17,968
+370
| +2% | +$37.1K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.22M | 0.82% |
9,655
+118
| +1% | +$15K |
|
|
PAI
43
Western Asset Investment Grade Income Fund
PAI
$119M
| $582K | 0.39% |
35,842
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $577K | 0.39% |
10,526
-1,615
| -13% | -$88.5K |
|
|
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$669M
| $447K | 0.3% |
106,610
| – | – |
|
46
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $421K | 0.28% |
13,887
-462
| -3% | -$14K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $263K | 0.18% |
2,564
-20
| -0.8% | -$2.05K |
|
48
Clorox
CLX
$14.7B
| $241K | 0.16% |
1,586
+135
| +9% | +$20.5K |
|
49
Quest Diagnostics
DGX
$20.1B
| $217K | 0.15% |
2,027
+13
| +0.6% | +$1.39K |
|
50
Iron Mountain
IRM
$26.4B
| $212K | 0.14% |
+6,549
| New | +$212K |
|