MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.24%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$3.36M |
| 2 |
UnitedHealth
UNH
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.47M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.86M |
| 5 |
Medtronic
MDT
|
$838K |
Top Sells
| 1 |
General Mills
GIS
|
$2.66M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
United Parcel Service
UPS
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Ingredion
INGR
|
$209K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 10.84% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.08M | 2.06% |
42,761
-801
| -2% | -$57.7K |
|
27
Merck
MRK
$210B
| $3.06M | 2.05% |
36,867
-516
| -1% | -$42.8K |
|
28
VF Corp
VFC
$5.91B
| $2.82M | 1.89% |
40,151
+1,076
| +3% | +$75.6K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.78M | 1.86% |
32,132
+442
| +1% | +$38.2K |
|
30
GSK
GSK
$79.9B
| $2.55M | 1.7% |
67,685
-911
| -1% | -$34.3K |
|
|
31
UnitedHealth
UNH
$281B
| $2.53M | 1.69% |
+8,108
| New | +$2.53M |
|
32
PepsiCo
PEP
$204B
| $2.53M | 1.69% |
18,223
-499
| -3% | -$69.2K |
|
|
33
Starbucks
SBUX
$100B
| $2.36M | 1.58% |
27,517
-23,578
| -46% | -$2.03M |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.19M | 1.46% |
20,993
+191
| +0.9% | +$19.9K |
|
|
35
Cullen/Frost Bankers
CFR
$8.3B
| $2.11M | 1.41% |
32,963
+29,039
| +740% | +$1.86M |
|
36
Dominion Energy
D
$51.1B
| $2.08M | 1.39% |
26,348
-782
| -3% | -$61.7K |
|
37
TotalEnergies
TTE
$137B
| $2.06M | 1.38% |
59,944
-1,076
| -2% | -$36.9K |
|
38
Exxon Mobil
XOM
$487B
| $1.98M | 1.32% |
57,592
-858
| -1% | -$29.5K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.46M | 0.98% |
10,933
+131
| +1% | +$17.5K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $540K | 0.36% |
9,770
-1,695
| -15% | -$93.7K |
|
|
PAI
41
Western Asset Investment Grade Income Fund
PAI
$120M
| $537K | 0.36% |
33,351
| – | – |
|
42
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $493K | 0.33% |
15,719
-90
| -0.6% | -$2.82K |
|
43
Quest Diagnostics
DGX
$20.3B
| $411K | 0.27% |
3,591
+10
| +0.3% | +$1.15K |
|
|
FAX
44
abrdn Asia-Pacific Income Fund
FAX
$675M
| $411K | 0.27% |
103,097
| – | – |
|
45
Clorox
CLX
$14.5B
| $406K | 0.27% |
1,930
-135
| -7% | -$28.4K |
|
46
Robert Half
RHI
$3.8B
| $389K | 0.26% |
7,344
+1,274
| +21% | +$67.5K |
|
47
Paychex
PAYX
$50.2B
| $376K | 0.25% |
4,717
+179
| +4% | +$14.3K |
|
48
Cencora
COR
$56.5B
| $373K | 0.25% |
3,852
+83
| +2% | +$8.04K |
|
49
Omnicom Group
OMC
$15.2B
| $363K | 0.24% |
7,328
+572
| +8% | +$28.3K |
|
50
C.H. Robinson
CHRW
$15.2B
| $354K | 0.24% |
3,469
-4
| -0.1% | -$408 |
|