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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
+1.1%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.85M
(+2.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
76
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$4.23M |
| 2 |
Entergy
ETR
|
+$3.95M |
| 3 |
Home Depot
HD
|
+$3.34M |
| 4 |
Black Hills Corp
BKH
|
+$368K |
| 5 |
Jack Henry & Associates
JKHY
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Femsa
KOF
|
+$1.94M |
| 2 |
Microsoft
MSFT
|
+$1.45M |
| 3 |
Crane NXT
CXT
|
+$595K |
| 4 |
Edison International
EIX
|
+$438K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 10.8% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $4.89M | 1.99% |
148,135
-2,403
| -2% | -$77.7K |
|
27
RTX Corp
RTX
$292B
| $4.59M | 1.86% |
46,832
-852
| -2% | -$83.4K |
|
|
28
Coca-Cola Femsa
KOF
$22.5B
| $4.58M | 1.86% |
55,006
-22,593
| -29% | -$1.94M |
|
29
UnitedHealth
UNH
$377B
| $4.55M | 1.85% |
9,462
-116
| -1% | -$56.7K |
|
|
30
Union Pacific
UNP
$173B
| $4.35M | 1.77% |
+21,275
| New | +$4.23M |
|
31
Clorox
CLX
$11.9B
| $4.31M | 1.75% |
27,087
-330
| -1% | -$53.2K |
|
32
PepsiCo
PEP
$191B
| $4.22M | 1.71% |
22,761
-22
| -0.1% | -$4.11K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $4.12M | 1.67% |
50,823
-2,226
| -4% | -$182K |
|
34
TotalEnergies
TTE
$193B
| $3.94M | 1.6% |
68,306
-1,557
| -2% | -$94.2K |
|
35
Cullen/Frost Bankers
CFR
$10.5B
| $3.8M | 1.54% |
35,375
-23
| -0.1% | -$2.4K |
|
|
36
Entergy
ETR
$50.4B
| $3.71M | 1.51% |
+76,222
| New | +$3.95M |
|
37
Skyworks Solutions
SWKS
$9.22B
| $3.68M | 1.5% |
33,281
-193
| -0.6% | -$20.4K |
|
38
Pfizer
PFE
$143B
| $3.65M | 1.48% |
99,509
-720
| -0.7% | -$28K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.56M | 1.44% |
36,425
-1,218
| -3% | -$120K |
|
|
40
Home Depot
HD
$339B
| $3.52M | 1.43% |
+11,320
| New | +$3.34M |
|
41
Phillips 66
PSX
$82.7B
| $3.35M | 1.36% |
35,116
-1,078
| -3% | -$105K |
|
42
Gilead Sciences
GILD
$163B
| $3.16M | 1.28% |
40,997
-709
| -2% | -$56.5K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.37M | 0.56% |
11,862
-1,783
| -13% | -$209K |
|
|
44
Jack Henry & Associates
JKHY
$11.1B
| $1.04M | 0.42% |
6,227
+2,036
| +49% | +$317K |
|
45
Omnicom Group
OMC
$21.7B
| $1.03M | 0.42% |
10,835
+34
| +0.3% | +$3.16K |
|
46
Paychex
PAYX
$41.9B
| $926K | 0.38% |
8,279
+107
| +1% | +$11.7K |
|
47
Eastman Chemical
EMN
$8.23B
| $896K | 0.36% |
10,697
+1,075
| +11% | +$87.4K |
|
48
Quest Diagnostics
DGX
$25.6B
| $878K | 0.36% |
6,243
+121
| +2% | +$16.7K |
|
49
Whirlpool
WHR
$2.54B
| $854K | 0.35% |
5,740
+60
| +1% | +$8.24K |
|
50
Schwab US Dividend Equity ETF
SCHD
$104B
| $844K | 0.34% |
34,869
-4,212
| -11% | -$101K |
|
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Martin Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Martin Capital Partners held 76 positions worth $246M, up 2.4% from $240M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Martin Capital Partners's Q2 2023 filing shows 6 new, 18 increased, 46 reduced and 4 closed positions. Its largest new stake was Union Pacific: 21,275 shares worth $4.35M. The largest sale was Coca-Cola Femsa, an estimated $1.94M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Martin Capital Partners's largest Q2 2023 buy was Union Pacific: 21,275 shares worth $4.35M.
- Martin Capital Partners added most to Jack Henry & Associates in Q2 2023, an estimated $317K increase.
- Martin Capital Partners's biggest Q2 2023 reduction was Coca-Cola Femsa, cutting an estimated $1.94M.
- Martin Capital Partners fully exited Crane NXT in Q2 2023, selling an estimated $595K.
- Martin Capital Partners's ten largest holdings make up 30% of its $246M portfolio in Q2 2023.
- Martin Capital Partners opened 6 new positions and closed 4 in Q2 2023.
- Martin Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $246M.
Based on Martin Capital Partners's 13F filing for Q2 2023, filed 17 Jul 2023.