MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.49%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
C.H. Robinson
CHRW
|
$210K |
| 4 |
Cencora
COR
|
$122K |
| 5 |
Amgen
AMGN
|
$76.5K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Verizon
VZ
|
$210K |
| 5 |
Merck
MRK
|
$155K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.22M | 1.99% |
8,410
+29
| +0.3% | +$14.6K |
|
27
Honeywell
HON
$136B
| $4.15M | 1.96% |
19,886
+46
| +0.2% | +$9.59K |
|
28
Cullen/Frost Bankers
CFR
$8.28B
| $4.13M | 1.95% |
32,761
-32
| -0.1% | -$4.03K |
|
|
29
Lockheed Martin
LMT
$105B
| $3.93M | 1.85% |
+11,048
| New | +$3.93M |
|
30
Coca-Cola Femsa
KOF
$17.1B
| $3.81M | 1.8% |
69,590
+59
| +0.1% | +$3.23K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.69M | 1.74% |
43,134
+788
| +2% | +$67.4K |
|
32
Apple
AAPL
$3.54T
| $3.65M | 1.72% |
20,548
-259
| -1% | -$46K |
|
33
Medtronic
MDT
$118B
| $3.47M | 1.64% |
33,565
+290
| +0.9% | +$30K |
|
34
PepsiCo
PEP
$203B
| $3.46M | 1.63% |
19,897
+79
| +0.4% | +$13.7K |
|
35
Dominion Energy
D
$50.3B
| $3.42M | 1.62% |
43,581
+270
| +0.6% | +$21.2K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.24M | 1.53% |
30,569
+668
| +2% | +$70.7K |
|
37
Mitsubishi UFJ Financial
MUFG
$171B
| $3.16M | 1.49% |
578,845
-381
| -0.1% | -$2.08K |
|
38
VF Corp
VFC
$5.79B
| $3.15M | 1.49% |
43,006
+437
| +1% | +$32K |
|
39
TotalEnergies
TTE
$135B
| $2.94M | 1.39% |
59,446
+269
| +0.5% | +$13.3K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.76M | 0.83% |
13,688
-73
| -0.5% | -$9.39K |
|
41
Robert Half
RHI
$3.78B
| $946K | 0.45% |
8,482
+102
| +1% | +$11.4K |
|
42
Paychex
PAYX
$48.8B
| $849K | 0.4% |
6,223
+62
| +1% | +$8.46K |
|
|
43
Cencora
COR
$57.2B
| $825K | 0.39% |
6,209
+920
| +17% | +$122K |
|
44
Quest Diagnostics
DGX
$20.1B
| $816K | 0.39% |
4,719
+93
| +2% | +$16.1K |
|
|
45
C.H. Robinson
CHRW
$15.2B
| $701K | 0.33% |
6,511
+1,950
| +43% | +$210K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $700K | 0.33% |
25,998
+321
| +1% | +$8.64K |
|
47
Omnicom Group
OMC
$15B
| $697K | 0.33% |
9,511
+543
| +6% | +$39.8K |
|
48
Principal Financial Group
PFG
$17.9B
| $692K | 0.33% |
9,565
+112
| +1% | +$8.1K |
|
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $691K | 0.33% |
22,726
+140
| +0.6% | +$4.26K |
|
50
Eastman Chemical
EMN
$7.76B
| $643K | 0.3% |
5,321
+34
| +0.6% | +$4.11K |
|