MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-2.35%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$238M
AUM Growth
-$8.65M
(-3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
73
New
1
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$3.13M |
| 2 |
Black Hills Corp
BKH
|
$143K |
| 3 |
Pfizer
PFE
|
$98.3K |
| 4 |
Chevron
CVX
|
$70.7K |
| 5 |
Amgen
AMGN
|
$64.2K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
Allison Transmission
ALSN
|
$336K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Cullen/Frost Bankers
CFR
|
$122K |
| 5 |
Lincoln Electric
LECO
|
$80.5K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Staples | 13.52% |
| 4 | Energy | 10.6% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.3B
| $4.72M | 1.98% |
44,967
+332
| +0.7% | +$34.8K |
|
27
Honeywell
HON
$136B
| $4.57M | 1.92% |
24,745
+86
| +0.3% | +$15.9K |
|
28
TotalEnergies
TTE
$134B
| $4.51M | 1.9% |
68,546
+240
| +0.4% | +$15.8K |
|
29
Union Pacific
UNP
$132B
| $4.36M | 1.83% |
21,391
+116
| +0.5% | +$23.6K |
|
30
Coca-Cola Femsa
KOF
$17.3B
| $4.33M | 1.82% |
55,256
+250
| +0.5% | +$19.6K |
|
31
Phillips 66
PSX
$52.9B
| $4.24M | 1.78% |
35,263
+147
| +0.4% | +$17.7K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 1.75% |
51,335
+512
| +1% | +$41.5K |
|
33
PepsiCo
PEP
$201B
| $3.87M | 1.63% |
22,857
+96
| +0.4% | +$16.3K |
|
34
Entergy
ETR
$39.6B
| $3.58M | 1.5% |
77,298
+1,076
| +1% | +$49.8K |
|
35
Clorox
CLX
$15.1B
| $3.57M | 1.5% |
27,230
+143
| +0.5% | +$18.7K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 1.5% |
36,739
+314
| +0.9% | +$30.4K |
|
37
Home Depot
HD
$408B
| $3.43M | 1.44% |
11,361
+41
| +0.4% | +$12.4K |
|
|
38
Pfizer
PFE
$140B
| $3.4M | 1.43% |
102,474
+2,965
| +3% | +$98.3K |
|
39
Skyworks Solutions
SWKS
$10.8B
| $3.32M | 1.4% |
33,637
+356
| +1% | +$35.1K |
|
|
40
Devon Energy
DVN
$22.3B
| $3.13M | 1.32% |
+65,665
| New | +$3.13M |
|
41
Gilead Sciences
GILD
$141B
| $3.11M | 1.31% |
41,511
+514
| +1% | +$38.5K |
|
|
42
Cullen/Frost Bankers
CFR
$8.29B
| $3.1M | 1.31% |
34,035
-1,340
| -4% | -$122K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.58% |
12,215
+353
| +3% | +$39.9K |
|
44
Paychex
PAYX
$48.9B
| $955K | 0.4% |
8,284
+5
| +0.1% | +$576 |
|
45
Jack Henry & Associates
JKHY
$11.7B
| $944K | 0.4% |
6,243
+16
| +0.3% | +$2.42K |
|
46
Eastman Chemical
EMN
$7.74B
| $828K | 0.35% |
10,786
+89
| +0.8% | +$6.83K |
|
47
Omnicom Group
OMC
$15.1B
| $814K | 0.34% |
10,925
+90
| +0.8% | +$6.71K |
|
48
Principal Financial Group
PFG
$18B
| $798K | 0.34% |
11,067
+32
| +0.3% | +$2.31K |
|
49
Cencora
COR
$57.8B
| $778K | 0.33% |
4,322
-16
| -0.4% | -$2.88K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $775K | 0.33% |
32,841
-2,028
| -6% | -$47.9K |
|