MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+6.84%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.67M
(+3.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
73
New
1
Increased
7
Reduced
57
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.22M |
| 2 |
Entergy
ETR
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Hormel Foods
HRL
|
$369K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.24M |
| 2 |
Honeywell
HON
|
$4.57M |
| 3 |
Verizon
VZ
|
$754K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
| 5 |
Skyworks Solutions
SWKS
|
$584K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 10.53% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Femsa
KOF
$17.3B
| $5.2M | 2.12% |
54,920
-336
| -0.6% | -$31.8K |
|
27
T Rowe Price
TROW
$24.3B
| $5.18M | 2.11% |
48,136
+3,169
| +7% | +$341K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 2.1% |
100,477
-2,294
| -2% | -$118K |
|
29
United Parcel Service
UPS
$71.3B
| $5.02M | 2.05% |
31,945
-923
| -3% | -$145K |
|
30
UnitedHealth
UNH
$279B
| $4.92M | 2% |
9,340
-122
| -1% | -$64.2K |
|
31
Phillips 66
PSX
$52.8B
| $4.63M | 1.89% |
34,741
-522
| -1% | -$69.5K |
|
32
TotalEnergies
TTE
$134B
| $4.57M | 1.86% |
67,782
-764
| -1% | -$51.5K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 1.7% |
50,943
-392
| -0.8% | -$32.2K |
|
34
Clorox
CLX
$15.1B
| $3.83M | 1.56% |
26,839
-391
| -1% | -$55.8K |
|
35
PepsiCo
PEP
$201B
| $3.77M | 1.54% |
22,214
-643
| -3% | -$109K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.56M | 1.45% |
36,118
-621
| -2% | -$61.2K |
|
37
Gilead Sciences
GILD
$141B
| $3.33M | 1.36% |
41,064
-447
| -1% | -$36.2K |
|
|
38
Skyworks Solutions
SWKS
$10.8B
| $3.2M | 1.3% |
28,442
-5,195
| -15% | -$584K |
|
39
Devon Energy
DVN
$22.3B
| $2.49M | 1.02% |
54,989
-10,676
| -16% | -$484K |
|
40
Pfizer
PFE
$139B
| $2.41M | 0.98% |
83,582
-18,892
| -18% | -$544K |
|
|
41
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.37M | 0.97% |
18,961
+15,102
| +391% | +$1.89M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.25M | 0.51% |
10,702
-1,513
| -12% | -$177K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | 0.41% |
6,172
-71
| -1% | -$11.6K |
|
44
Paychex
PAYX
$48.8B
| $982K | 0.4% |
8,244
-40
| -0.5% | -$4.77K |
|
45
Eastman Chemical
EMN
$7.74B
| $962K | 0.39% |
10,710
-76
| -0.7% | -$6.83K |
|
46
Omnicom Group
OMC
$15.1B
| $937K | 0.38% |
10,837
-88
| -0.8% | -$7.61K |
|
47
Cencora
COR
$57.7B
| $877K | 0.36% |
4,269
-53
| -1% | -$10.9K |
|
48
Principal Financial Group
PFG
$18B
| $872K | 0.36% |
11,088
+21
| +0.2% | +$1.65K |
|
49
Quest Diagnostics
DGX
$20.1B
| $864K | 0.35% |
6,265
-26
| -0.4% | -$3.59K |
|
50
Ingredion
INGR
$8.23B
| $810K | 0.33% |
7,460
-105
| -1% | -$11.4K |
|