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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
+0.66%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$1.87M
Cap. Flow
+$1.18M
Cap. Flow %
0.49%
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.35M
2
TROW icon
T. Rowe Price
TROW
+$5.15M
3
RHI icon
Robert Half
RHI
+$4.16M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.14M
5
MDT icon
Medtronic
MDT
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.33M
2
CFG icon
Citizens Financial Group
CFG
+$4.83M
3
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$4.43M
4
VFC icon
VF Corp
VFC
+$3.04M
5
PFE icon
Pfizer
PFE
+$2.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.2B
$5.08M 2.11%
+45,033
New +$5.15M
RTX icon
27
RTX Corp
RTX
$301B
$4.67M 1.94%
47,684
+676
+1% +$66.6K
HON icon
28
Honeywell
HON
$76.3B
$4.55M 1.89%
25,244
+480
+2% +$90.2K
UNH icon
29
UnitedHealth
UNH
$367B
$4.53M 1.88%
9,578
+378
+4% +$182K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.36M 1.81%
53,049
+1,491
+3% +$122K
CLX icon
31
Clorox
CLX
$12.8B
$4.34M 1.8%
27,417
+747
+3% +$112K
PEP icon
32
PepsiCo
PEP
$189B
$4.15M 1.73%
22,783
+572
+3% +$100K
TTE icon
33
TotalEnergies
TTE
$191B
$4.13M 1.72%
69,863
+969
+1% +$59.6K
PFE icon
34
Pfizer
PFE
$149B
$4.09M 1.7%
100,229
-65,251
-39% -$2.82M
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$3.95M 1.64%
33,474
+28,354
+554% +$3.14M
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.73M 1.55%
37,643
+1,543
+4% +$151K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.2B
$3.73M 1.55%
35,398
+777
+2% +$96.8K
PSX icon
38
Phillips 66
PSX
$82.4B
$3.67M 1.53%
36,194
+378
+1% +$38.4K
GILD icon
39
Gilead Sciences
GILD
$162B
$3.46M 1.44%
41,706
-25,531
-38% -$2.11M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 0.67%
13,645
-337
-2% -$39.2K
OMC icon
41
Omnicom Group
OMC
$22.6B
$1.02M 0.42%
10,801
-1,314
-11% -$116K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$953K 0.4%
39,081
-963
-2% -$24.1K
PAYX icon
43
Paychex
PAYX
$42.7B
$936K 0.39%
8,172
+364
+5% +$41.4K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$866K 0.36%
6,122
+212
+4% +$30.3K
CHRW icon
45
C.H. Robinson
CHRW
$17.1B
$848K 0.35%
8,529
+388
+5% +$38.2K
EMN icon
46
Eastman Chemical
EMN
$8.4B
$812K 0.34%
9,622
+329
+4% +$28.3K
PFG icon
47
Principal Financial Group
PFG
$24.7B
$810K 0.34%
10,905
+348
+3% +$29.5K
AAPL icon
48
Apple
AAPL
$4.56T
$762K 0.32%
4,621
-296
-6% -$43.7K
INGR icon
49
Ingredion
INGR
$6.49B
$760K 0.32%
7,472
+280
+4% +$27.9K
WHR icon
50
Whirlpool
WHR
$2.8B
$750K 0.31%
5,680
+227
+4% +$32.3K
1
2
3

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Martin Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Capital Partners held 74 positions worth $240M, down 0.77% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners's Q1 2023 filing shows 3 new, 50 increased, 12 reduced and 4 closed positions. Its largest new stake was Comcast: 167,851 shares worth $6.36M. The largest sale was Intel, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martin Capital Partners's largest Q1 2023 buy was Comcast: 167,851 shares worth $6.36M.
  • Martin Capital Partners added most to Robert Half in Q1 2023, an estimated $4.16M increase.
  • Martin Capital Partners's biggest Q1 2023 reduction was Pfizer, cutting an estimated $2.82M.
  • Martin Capital Partners fully exited Intel in Q1 2023, selling an estimated $5.33M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $240M portfolio in Q1 2023.
  • Martin Capital Partners opened 3 new positions and closed 4 in Q1 2023.
  • Martin Capital Partners's portfolio value fell 0.77% quarter-over-quarter to $240M.

Based on Martin Capital Partners's 13F filing for Q1 2023, filed 5 Apr 2023.