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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
+1.6%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.19M
Cap. Flow
+$6.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.17%
Holding
71
New
2
Increased
50
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UL icon
Unilever
UL
+$2.24M
3
VZ icon
Verizon
VZ
+$1.69M
4
MDT icon
Medtronic
MDT
+$1.47M
5
MRK icon
Merck
MRK
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
PFE icon
Pfizer
PFE
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$756K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Industrials 16.18%
3 Financials 13.4%
4 Consumer Staples 13.1%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.2B
$4.69M 2.14%
33,889
+1,128
+3% +$157K
UNH icon
27
UnitedHealth
UNH
$367B
$4.46M 2.04%
8,753
+343
+4% +$165K
RTX icon
28
RTX Corp
RTX
$301B
$4.31M 1.97%
43,545
-14,105
-24% -$1.34M
HON icon
29
Honeywell
HON
$76.3B
$4.08M 1.86%
22,224
+1,125
+5% +$208K
KOF icon
30
Coca-Cola Femsa
KOF
$23B
$4.01M 1.83%
72,960
+3,370
+5% +$180K
D icon
31
Dominion Energy
D
$58.8B
$3.87M 1.77%
45,556
+1,975
+5% +$159K
MUFG icon
32
Mitsubishi UFJ Financial
MUFG
$254B
$3.84M 1.75%
620,770
+41,925
+7% +$260K
GILD icon
33
Gilead Sciences
GILD
$162B
$3.68M 1.68%
61,857
+2,636
+4% +$168K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.61M 1.65%
43,294
+160
+0.4% +$13.5K
PEP icon
35
PepsiCo
PEP
$189B
$3.49M 1.59%
20,845
+948
+5% +$159K
CLX icon
36
Clorox
CLX
$12.8B
$3.28M 1.5%
23,591
+20,569
+681% +$3.15M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.21M 1.47%
30,607
+38
+0.1% +$4K
TTE icon
38
TotalEnergies
TTE
$191B
$3.13M 1.43%
61,882
+2,436
+4% +$132K
VFC icon
39
VF Corp
VFC
$5.8B
$2.63M 1.2%
46,294
+3,288
+8% +$204K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.66M 0.76%
13,603
-85
-0.6% -$10.7K
RHI icon
41
Robert Half
RHI
$4.16B
$1.01M 0.46%
8,883
+401
+5% +$46.3K
PAYX icon
42
Paychex
PAYX
$42.7B
$909K 0.42%
6,663
+440
+7% +$54K
COR icon
43
Cencora
COR
$63.2B
$875K 0.4%
5,654
-555
-9% -$78.5K
OMC icon
44
Omnicom Group
OMC
$22.6B
$840K 0.38%
9,899
+388
+4% +$31.2K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.2B
$776K 0.35%
3,940
+145
+4% +$25.4K
PFG icon
46
Principal Financial Group
PFG
$24.7B
$747K 0.34%
10,176
+611
+6% +$44.2K
CHRW icon
47
C.H. Robinson
CHRW
$17.1B
$727K 0.33%
6,752
+241
+4% +$24.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$698K 0.32%
26,535
+537
+2% +$14.1K
BWZ icon
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$655K 0.3%
22,505
-221
-1% -$6.6K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$648K 0.3%
4,732
+13
+0.3% +$1.81K
1
2
3

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SCM
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Martin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Partners held 71 positions worth $219M, up 3.4% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Martin Capital Partners's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 3,164 shares worth $250K.
  • Martin Capital Partners added most to Clorox in Q1 2022, an estimated $3.15M increase.
  • Martin Capital Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $3.01M.
  • Martin Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $319K.
  • Martin Capital Partners's ten largest holdings make up 30% of its $219M portfolio in Q1 2022.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q1 2022.
  • Martin Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Martin Capital Partners's 13F filing for Q1 2022, filed 6 Apr 2022.