MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+4.99%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$261M
AUM Growth
+$15.4M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
72
New
2
Increased
16
Reduced
45
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.57M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Pfizer
PFE
|
$2.68M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
T Rowe Price
TROW
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 4 |
Amgen
AMGN
|
$245K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Consumer Staples | 15.16% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.79B
| $5.18M | 1.99% |
65,328
-790
| -1% | -$62.6K |
|
27
Union Pacific
UNP
$132B
| $5.16M | 1.98% |
20,995
-223
| -1% | -$54.8K |
|
28
Coca-Cola Femsa
KOF
$17.5B
| $5.14M | 1.97% |
52,921
-1,999
| -4% | -$194K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.03M | 1.93% |
98,112
-2,365
| -2% | -$121K |
|
|
30
Pfizer
PFE
$140B
| $5M | 1.92% |
180,281
+96,699
| +116% | +$2.68M |
|
31
United Parcel Service
UPS
$71.6B
| $4.89M | 1.88% |
32,923
+978
| +3% | +$145K |
|
32
TotalEnergies
TTE
$134B
| $4.58M | 1.76% |
66,505
-1,277
| -2% | -$87.9K |
|
|
33
Hershey
HSY
$37.6B
| $4.57M | 1.75% |
+23,510
| New | +$4.57M |
|
34
UnitedHealth
UNH
$281B
| $4.54M | 1.74% |
9,166
-174
| -2% | -$86.1K |
|
|
35
Realty Income
O
$53.1B
| $4.27M | 1.64% |
+79,002
| New | +$4.27M |
|
|
36
Skyworks Solutions
SWKS
$11B
| $4.2M | 1.61% |
38,729
+10,287
| +36% | +$1.11M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.11M | 1.58% |
50,289
-654
| -1% | -$53.5K |
|
38
Clorox
CLX
$15.2B
| $4.09M | 1.57% |
26,730
-109
| -0.4% | -$16.7K |
|
39
PepsiCo
PEP
$202B
| $3.83M | 1.47% |
21,907
-307
| -1% | -$53.7K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.47M | 1.33% |
34,882
-1,236
| -3% | -$123K |
|
41
Devon Energy
DVN
$22.5B
| $3.3M | 1.27% |
65,843
+10,854
| +20% | +$545K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.23M | 0.47% |
10,629
-73
| -0.7% | -$8.46K |
|
43
Eastman Chemical
EMN
$7.87B
| $1.06M | 0.41% |
10,610
-100
| -0.9% | -$10K |
|
44
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.41% |
6,089
-83
| -1% | -$14.4K |
|
45
Omnicom Group
OMC
$15.2B
| $1.04M | 0.4% |
10,745
-92
| -0.8% | -$8.91K |
|
46
Cencora
COR
$56.7B
| $1.01M | 0.39% |
4,152
-117
| -3% | -$28.4K |
|
47
Paychex
PAYX
$49.2B
| $1M | 0.38% |
8,159
-85
| -1% | -$10.4K |
|
48
Principal Financial Group
PFG
$18.1B
| $948K | 0.36% |
10,982
-106
| -1% | -$9.15K |
|
49
Lincoln Electric
LECO
$13.4B
| $911K | 0.35% |
3,565
-84
| -2% | -$21.5K |
|
50
Quest Diagnostics
DGX
$20.1B
| $828K | 0.32% |
6,218
-47
| -0.8% | -$6.26K |
|