MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+0.66%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.29M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
50
Reduced
12
Closed
4

Top Buys

1
CMCSA icon
Comcast
CMCSA
$6.36M
2
TROW icon
T Rowe Price
TROW
$5.08M
3
RHI icon
Robert Half
RHI
$4.23M
4
SWKS icon
Skyworks Solutions
SWKS
$3.34M
5
MDT icon
Medtronic
MDT
$1.73M

Top Sells

1
INTC icon
Intel
INTC
$5.33M
2
CFG icon
Citizens Financial Group
CFG
$4.84M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
$4.43M
4
VFC icon
VF Corp
VFC
$3.05M
5
PFE icon
Pfizer
PFE
$2.66M

Sector Composition

1 Industrials 18.04%
2 Healthcare 16.89%
3 Consumer Staples 15.3%
4 Technology 11.39%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.2B
$5.08M 2.11%
+45,033
New +$5.08M
RTX icon
27
RTX Corp
RTX
$212B
$4.67M 1.94%
47,684
+676
+1% +$66.2K
HON icon
28
Honeywell
HON
$136B
$4.55M 1.89%
23,793
+453
+2% +$86.6K
UNH icon
29
UnitedHealth
UNH
$279B
$4.53M 1.88%
9,578
+378
+4% +$179K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.36M 1.81%
53,049
+1,491
+3% +$123K
CLX icon
31
Clorox
CLX
$15B
$4.34M 1.8%
27,417
+747
+3% +$118K
PEP icon
32
PepsiCo
PEP
$203B
$4.15M 1.73%
22,783
+572
+3% +$104K
TTE icon
33
TotalEnergies
TTE
$135B
$4.13M 1.72%
69,863
+969
+1% +$57.2K
PFE icon
34
Pfizer
PFE
$141B
$4.09M 1.7%
100,229
-65,251
-39% -$2.66M
SWKS icon
35
Skyworks Solutions
SWKS
$10.9B
$3.95M 1.64%
33,474
+28,354
+554% +$3.34M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.74M 1.55%
37,643
+1,543
+4% +$153K
CFR icon
37
Cullen/Frost Bankers
CFR
$8.28B
$3.73M 1.55%
35,398
+777
+2% +$81.9K
PSX icon
38
Phillips 66
PSX
$52.8B
$3.67M 1.53%
36,194
+378
+1% +$38.3K
GILD icon
39
Gilead Sciences
GILD
$140B
$3.46M 1.44%
41,706
-25,531
-38% -$2.12M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.61M 0.67%
13,645
-337
-2% -$39.6K
OMC icon
41
Omnicom Group
OMC
$15B
$1.02M 0.42%
10,801
-1,314
-11% -$124K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
$953K 0.4%
39,081
-963
-2% -$23.5K
PAYX icon
43
Paychex
PAYX
$48.8B
$936K 0.39%
8,172
+364
+5% +$41.7K
DGX icon
44
Quest Diagnostics
DGX
$20.1B
$866K 0.36%
6,122
+212
+4% +$30K
CHRW icon
45
C.H. Robinson
CHRW
$15.2B
$848K 0.35%
8,529
+388
+5% +$38.6K
EMN icon
46
Eastman Chemical
EMN
$7.76B
$812K 0.34%
9,622
+329
+4% +$27.8K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$810K 0.34%
10,905
+348
+3% +$25.8K
AAPL icon
48
Apple
AAPL
$3.54T
$762K 0.32%
4,621
-296
-6% -$48.8K
INGR icon
49
Ingredion
INGR
$8.2B
$760K 0.32%
7,472
+280
+4% +$28.5K
WHR icon
50
Whirlpool
WHR
$5B
$750K 0.31%
5,680
+227
+4% +$30K
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