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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
+7.49%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.8M
Cap. Flow
+$1.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K
3
CHRW icon
C.H. Robinson
CHRW
+$189K
4
COR icon
Cencora
COR
+$113K
5
AMGN icon
Amgen
AMGN
+$71.8K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3M
2
USB icon
US Bancorp
USB
+$284K
3
XOM icon
ExxonMobil
XOM
+$275K
4
VZ icon
Verizon
VZ
+$211K
5
MRK icon
Merck
MRK
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Industrials 15.58%
3 Technology 14.3%
4 Financials 13.47%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$375B
$4.22M 1.99%
8,410
+29
+0.3% +$13.1K
HON icon
27
Honeywell
HON
$78.6B
$4.15M 1.96%
21,099
+49
+0.2% +$9.89K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.3B
$4.13M 1.95%
32,761
-32
-0.1% -$4.12K
LMT icon
29
Lockheed Martin
LMT
$133B
$3.93M 1.85%
+11,048
New +$3.82M
KOF icon
30
Coca-Cola Femsa
KOF
$22.7B
$3.81M 1.8%
69,590
+59
+0.1% +$3.13K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.69M 1.74%
43,134
+788
+2% +$67.6K
AAPL icon
32
Apple
AAPL
$4.54T
$3.65M 1.72%
20,548
-259
-1% -$40.9K
MDT icon
33
Medtronic
MDT
$110B
$3.47M 1.64%
33,565
+290
+0.9% +$33.6K
PEP icon
34
PepsiCo
PEP
$189B
$3.46M 1.63%
19,897
+79
+0.4% +$12.9K
D icon
35
Dominion Energy
D
$60B
$3.42M 1.62%
43,581
+270
+0.6% +$20.3K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.24M 1.53%
30,569
+668
+2% +$70.8K
MUFG icon
37
Mitsubishi UFJ Financial
MUFG
$253B
$3.16M 1.49%
578,845
-381
-0.1% -$2.15K
VFC icon
38
VF Corp
VFC
$5.98B
$3.15M 1.49%
43,006
+437
+1% +$31.9K
TTE icon
39
TotalEnergies
TTE
$188B
$2.94M 1.39%
59,446
+269
+0.5% +$13.4K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.83%
13,688
-73
-0.5% -$9.43K
RHI icon
41
Robert Half
RHI
$4.15B
$946K 0.45%
8,482
+102
+1% +$11.4K
PAYX icon
42
Paychex
PAYX
$42.1B
$849K 0.4%
6,223
+62
+1% +$7.66K
COR icon
43
Cencora
COR
$61.7B
$825K 0.39%
6,209
+920
+17% +$113K
DGX icon
44
Quest Diagnostics
DGX
$26B
$816K 0.39%
4,719
+93
+2% +$14.2K
CHRW icon
45
C.H. Robinson
CHRW
$17.9B
$701K 0.33%
6,511
+1,950
+43% +$189K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$700K 0.33%
25,998
+321
+1% +$8.34K
OMC icon
47
Omnicom Group
OMC
$22.4B
$697K 0.33%
9,511
+543
+6% +$38.6K
PFG icon
48
Principal Financial Group
PFG
$24.6B
$692K 0.33%
9,565
+112
+1% +$7.82K
BWZ icon
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$691K 0.33%
22,726
+140
+0.6% +$4.3K
EMN icon
50
Eastman Chemical
EMN
$8.39B
$643K 0.3%
5,321
+34
+0.6% +$3.78K
1
2
3

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SCM
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Martin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Martin Capital Partners held 70 positions worth $212M, up 7% from $198M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Martin Capital Partners's largest Q4 2021 buy was Lockheed Martin: 11,048 shares worth $3.93M.
  • Martin Capital Partners added most to C.H. Robinson in Q4 2021, an estimated $189K increase.
  • Martin Capital Partners's biggest Q4 2021 reduction was US Bancorp, cutting an estimated $284K.
  • Martin Capital Partners fully exited Starbucks in Q4 2021, selling an estimated $3M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $212M portfolio in Q4 2021.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q4 2021.
  • Martin Capital Partners's portfolio value rose 7% quarter-over-quarter to $212M.

Based on Martin Capital Partners's 13F filing for Q4 2021, filed 7 Jan 2022.