MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+14.7%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$242M
AUM Growth
+$26.6M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
78
New
1
Increased
51
Reduced
15
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.48M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 3 |
Whirlpool
WHR
|
$771K |
| 4 |
Texas Instruments
TXN
|
$450K |
| 5 |
VF Corp
VFC
|
$436K |
Top Sells
| 1 |
Dominion Energy
D
|
$3.42M |
| 2 |
Medical Properties Trust
MPW
|
$2.18M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Pfizer
PFE
|
$586K |
| 5 |
Raymond James Financial
RJF
|
$550K |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 15.99% |
| 3 | Consumer Staples | 14.18% |
| 4 | Financials | 11.56% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $5M | 2.06% |
23,340
-391
| -2% | -$83.8K |
|
27
UnitedHealth
UNH
$281B
| $4.88M | 2.01% |
9,200
+42
| +0.5% | +$22.3K |
|
28
Citizens Financial Group
CFG
$22.7B
| $4.84M | 2% |
122,810
+4,756
| +4% | +$187K |
|
29
RTX Corp
RTX
$212B
| $4.74M | 1.96% |
47,008
+129
| +0.3% | +$13K |
|
30
Cullen/Frost Bankers
CFR
$8.38B
| $4.63M | 1.91% |
34,621
-151
| -0.4% | -$20.2K |
|
31
Mitsubishi UFJ Financial
MUFG
$175B
| $4.43M | 1.83% |
663,842
+18,890
| +3% | +$126K |
|
32
TotalEnergies
TTE
$134B
| $4.28M | 1.77% |
68,894
+1,683
| +3% | +$104K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.19M | 1.73% |
51,558
+731
| +1% | +$59.3K |
|
34
PepsiCo
PEP
$201B
| $4.01M | 1.66% |
22,211
-53
| -0.2% | -$9.58K |
|
35
Medtronic
MDT
$119B
| $3.94M | 1.63% |
50,705
-890
| -2% | -$69.2K |
|
36
Clorox
CLX
$15.2B
| $3.74M | 1.54% |
26,670
+776
| +3% | +$109K |
|
37
Phillips 66
PSX
$53.2B
| $3.73M | 1.54% |
35,816
+2,607
| +8% | +$271K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.5M | 1.44% |
36,100
+1,588
| +5% | +$154K |
|
|
39
VF Corp
VFC
$5.85B
| $3.05M | 1.26% |
110,298
+15,811
| +17% | +$436K |
|
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.81% |
15,730
+11,699
| +290% | +$1.46M |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.61M | 0.66% |
13,982
-1,735
| -11% | -$199K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | 0.42% |
40,044
+2,514
| +7% | +$63.3K |
|
43
Omnicom Group
OMC
$15.2B
| $988K | 0.41% |
12,115
+419
| +4% | +$34.2K |
|
44
Quest Diagnostics
DGX
$20.1B
| $925K | 0.38% |
5,910
+316
| +6% | +$49.5K |
|
45
Robert Half
RHI
$3.8B
| $917K | 0.38% |
12,420
+262
| +2% | +$19.3K |
|
46
Paychex
PAYX
$49.4B
| $902K | 0.37% |
7,808
+327
| +4% | +$37.8K |
|
47
Principal Financial Group
PFG
$18.1B
| $886K | 0.37% |
10,557
-1,002
| -9% | -$84.1K |
|
48
Cencora
COR
$56.7B
| $807K | 0.33% |
4,870
-1,342
| -22% | -$222K |
|
|
49
Whirlpool
WHR
$5.14B
| $771K | 0.32% |
+5,453
| New | +$771K |
|
50
Eastman Chemical
EMN
$7.88B
| $757K | 0.31% |
9,293
+1,498
| +19% | +$122K |
|