MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.1%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year 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
| 1 |
Union Pacific
UNP
|
$4.35M |
| 2 |
Entergy
ETR
|
$3.71M |
| 3 |
Home Depot
HD
|
$3.52M |
| 4 |
Black Hills Corp
BKH
|
$349K |
| 5 |
Jack Henry & Associates
JKHY
|
$341K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Crane NXT
CXT
|
$595K |
| 4 |
Edison International
EIX
|
$438K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$273K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $4.89M | 1.99% |
148,135
-2,403
| -2% | -$79.4K |
|
27
RTX Corp
RTX
$212B
| $4.59M | 1.86% |
46,832
-852
| -2% | -$83.5K |
|
|
28
Coca-Cola Femsa
KOF
$17.1B
| $4.58M | 1.86% |
55,006
-22,593
| -29% | -$1.88M |
|
29
UnitedHealth
UNH
$279B
| $4.55M | 1.85% |
9,462
-116
| -1% | -$55.8K |
|
|
30
Union Pacific
UNP
$132B
| $4.35M | 1.77% |
+21,275
| New | +$4.35M |
|
31
Clorox
CLX
$15B
| $4.31M | 1.75% |
27,087
-330
| -1% | -$52.5K |
|
32
PepsiCo
PEP
$203B
| $4.22M | 1.71% |
22,761
-22
| -0.1% | -$4.08K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.12M | 1.67% |
50,823
-2,226
| -4% | -$180K |
|
34
TotalEnergies
TTE
$135B
| $3.94M | 1.6% |
68,306
-1,557
| -2% | -$89.7K |
|
35
Cullen/Frost Bankers
CFR
$8.28B
| $3.8M | 1.54% |
35,375
-23
| -0.1% | -$2.47K |
|
|
36
Entergy
ETR
$38.9B
| $3.71M | 1.51% |
+76,222
| New | +$3.71M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 1.5% |
33,281
-193
| -0.6% | -$21.4K |
|
38
Pfizer
PFE
$141B
| $3.65M | 1.48% |
99,509
-720
| -0.7% | -$26.4K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 1.44% |
36,425
-1,218
| -3% | -$119K |
|
|
40
Home Depot
HD
$406B
| $3.52M | 1.43% |
+11,320
| New | +$3.52M |
|
41
Phillips 66
PSX
$52.8B
| $3.35M | 1.36% |
35,116
-1,078
| -3% | -$103K |
|
42
Gilead Sciences
GILD
$140B
| $3.16M | 1.28% |
40,997
-709
| -2% | -$54.6K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.37M | 0.56% |
11,862
-1,783
| -13% | -$205K |
|
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.42% |
6,227
+2,036
| +49% | +$341K |
|
45
Omnicom Group
OMC
$15B
| $1.03M | 0.42% |
10,835
+34
| +0.3% | +$3.24K |
|
46
Paychex
PAYX
$48.8B
| $926K | 0.38% |
8,279
+107
| +1% | +$12K |
|
47
Eastman Chemical
EMN
$7.76B
| $896K | 0.36% |
10,697
+1,075
| +11% | +$90K |
|
48
Quest Diagnostics
DGX
$20.1B
| $878K | 0.36% |
6,243
+121
| +2% | +$17K |
|
49
Whirlpool
WHR
$5B
| $854K | 0.35% |
5,740
+60
| +1% | +$8.93K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $844K | 0.34% |
34,869
-4,212
| -11% | -$102K |
|