MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+1.6%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$219M
AUM Growth
+$7.19M
(+3.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
71
New
2
Increased
50
Reduced
10
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$2.86M |
| 2 |
Unilever
UL
|
$2.06M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Merck
MRK
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$803K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.38B
| $4.69M | 2.14% |
33,889
+1,128
| +3% | +$156K |
|
27
UnitedHealth
UNH
$281B
| $4.46M | 2.04% |
8,753
+343
| +4% | +$175K |
|
|
28
RTX Corp
RTX
$212B
| $4.31M | 1.97% |
43,545
-14,105
| -24% | -$1.4M |
|
29
Honeywell
HON
$137B
| $4.08M | 1.86% |
20,946
+1,060
| +5% | +$206K |
|
30
Coca-Cola Femsa
KOF
$17.5B
| $4.01M | 1.83% |
72,960
+3,370
| +5% | +$185K |
|
31
Dominion Energy
D
$50.2B
| $3.87M | 1.77% |
45,556
+1,975
| +5% | +$168K |
|
32
Mitsubishi UFJ Financial
MUFG
$175B
| $3.84M | 1.75% |
620,770
+41,925
| +7% | +$260K |
|
33
Gilead Sciences
GILD
$140B
| $3.68M | 1.68% |
61,857
+2,636
| +4% | +$157K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 1.65% |
43,294
+160
| +0.4% | +$13.3K |
|
35
PepsiCo
PEP
$201B
| $3.49M | 1.59% |
20,845
+948
| +5% | +$159K |
|
|
36
Clorox
CLX
$15.2B
| $3.28M | 1.5% |
23,591
+20,569
| +681% | +$2.86M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.21M | 1.47% |
30,607
+38
| +0.1% | +$3.99K |
|
38
TotalEnergies
TTE
$134B
| $3.13M | 1.43% |
61,882
+2,436
| +4% | +$123K |
|
39
VF Corp
VFC
$5.85B
| $2.63M | 1.2% |
46,294
+3,288
| +8% | +$187K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.66M | 0.76% |
13,603
-85
| -0.6% | -$10.4K |
|
41
Robert Half
RHI
$3.8B
| $1.01M | 0.46% |
8,883
+401
| +5% | +$45.8K |
|
42
Paychex
PAYX
$49.4B
| $909K | 0.42% |
6,663
+440
| +7% | +$60K |
|
43
Cencora
COR
$56.7B
| $875K | 0.4% |
5,654
-555
| -9% | -$85.9K |
|
44
Omnicom Group
OMC
$15.2B
| $840K | 0.38% |
9,899
+388
| +4% | +$32.9K |
|
45
Jack Henry & Associates
JKHY
$11.8B
| $776K | 0.35% |
3,940
+145
| +4% | +$28.6K |
|
46
Principal Financial Group
PFG
$18.1B
| $747K | 0.34% |
10,176
+611
| +6% | +$44.9K |
|
47
C.H. Robinson
CHRW
$15.1B
| $727K | 0.33% |
6,752
+241
| +4% | +$25.9K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $698K | 0.32% |
26,535
+537
| +2% | +$14.1K |
|
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $655K | 0.3% |
22,505
-221
| -1% | -$6.43K |
|
50
Quest Diagnostics
DGX
$20.1B
| $648K | 0.3% |
4,732
+13
| +0.3% | +$1.78K |
|