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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
+4.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.4M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.74%
Holding
72
New
2
Increased
16
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.54M
2
O icon
Realty Income
O
+$4.28M
3
PFE icon
Pfizer
PFE
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
5
TROW icon
T. Rowe Price
TROW
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.37M
4
AMGN icon
Amgen
AMGN
+$252K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.16B
$5.18M 1.99%
65,328
-790
-1% -$63.7K
UNP icon
27
Union Pacific
UNP
$175B
$5.16M 1.98%
20,995
-223
-1% -$54.9K
KOF icon
28
Coca-Cola Femsa
KOF
$23B
$5.14M 1.97%
52,921
-1,999
-4% -$191K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.03M 1.93%
98,112
-2,365
-2% -$121K
PFE icon
30
Pfizer
PFE
$149B
$5M 1.92%
180,281
+96,699
+116% +$2.68M
UPS icon
31
United Parcel Service
UPS
$87.7B
$4.89M 1.88%
32,923
+978
+3% +$149K
TTE icon
32
TotalEnergies
TTE
$191B
$4.58M 1.76%
66,505
-1,277
-2% -$83.8K
HSY icon
33
Hershey
HSY
$36.8B
$4.57M 1.75%
+23,510
New +$4.54M
UNH icon
34
UnitedHealth
UNH
$367B
$4.54M 1.74%
9,166
-174
-2% -$88.5K
O icon
35
Realty Income
O
$58.2B
$4.27M 1.64%
+79,002
New +$4.28M
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$4.2M 1.61%
38,729
+10,287
+36% +$1.08M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.11M 1.58%
50,289
-654
-1% -$53.5K
CLX icon
38
Clorox
CLX
$12.8B
$4.09M 1.57%
26,730
-109
-0.4% -$16.3K
PEP icon
39
PepsiCo
PEP
$189B
$3.83M 1.47%
21,907
-307
-1% -$51.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.47M 1.33%
34,882
-1,236
-3% -$122K
DVN icon
41
Devon Energy
DVN
$49.7B
$3.3M 1.27%
65,843
+10,854
+20% +$482K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.23M 0.47%
10,629
-73
-0.7% -$8.47K
EMN icon
43
Eastman Chemical
EMN
$8.4B
$1.06M 0.41%
10,610
-100
-0.9% -$8.79K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$1.06M 0.41%
6,089
-83
-1% -$14.1K
OMC icon
45
Omnicom Group
OMC
$22.6B
$1.04M 0.4%
10,745
-92
-0.8% -$8.26K
COR icon
46
Cencora
COR
$63.2B
$1.01M 0.39%
4,152
-117
-3% -$26.9K
PAYX icon
47
Paychex
PAYX
$42.7B
$1M 0.38%
8,159
-85
-1% -$10.3K
PFG icon
48
Principal Financial Group
PFG
$24.7B
$948K 0.36%
10,982
-106
-1% -$8.51K
LECO icon
49
Lincoln Electric
LECO
$15.2B
$911K 0.35%
3,565
-84
-2% -$19.8K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$828K 0.32%
6,218
-47
-0.8% -$6.1K
1
2
3

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Martin Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Capital Partners held 72 positions worth $261M, up 6.3% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners's Q1 2024 filing shows 2 new, 16 increased, 45 reduced and 3 closed positions. Its largest new stake was Hershey: 23,510 shares worth $4.57M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Martin Capital Partners's largest Q1 2024 buy was Hershey: 23,510 shares worth $4.57M.
  • Martin Capital Partners added most to Pfizer in Q1 2024, an estimated $2.68M increase.
  • Martin Capital Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $2.97M.
  • Martin Capital Partners fully exited Gilead Sciences in Q1 2024, selling an estimated $3.33M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $261M portfolio in Q1 2024.
  • Martin Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Martin Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $261M.

Based on Martin Capital Partners's 13F filing for Q1 2024, filed 5 Apr 2024.