MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
-1.97%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$6.46M
Cap. Flow %
-2.61%
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–

Top Buys

1
UPS icon
United Parcel Service
UPS
$805K
2
SWK icon
Stanley Black & Decker
SWK
$513K
3
AVGO icon
Broadcom
AVGO
$233K
4
HRL icon
Hormel Foods
HRL
$64K
5
CHRW icon
C.H. Robinson
CHRW
$56.4K

Top Sells

1
MRK icon
Merck
MRK
$2.15M
2
MSFT icon
Microsoft
MSFT
$322K
3
JPM icon
JPMorgan Chase
JPM
$283K
4
OMC icon
Omnicom Group
OMC
$264K
5
GD icon
General Dynamics
GD
$255K

Sector Composition

1 Consumer Staples 15.41%
2 Healthcare 15.04%
3 Industrials 14.84%
4 Technology 11.25%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$5.07M 2.05%
181,124
+843
+0.5% +$23.6K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.97M 2.01%
97,076
-1,036
-1% -$53.1K
PSX icon
28
Phillips 66
PSX
$52.8B
$4.63M 1.87%
32,822
-1,062
-3% -$150K
UNP icon
29
Union Pacific
UNP
$132B
$4.62M 1.87%
20,432
-563
-3% -$127K
UNH icon
30
UnitedHealth
UNH
$279B
$4.55M 1.84%
8,933
-233
-3% -$119K
KOF icon
31
Coca-Cola Femsa
KOF
$17.1B
$4.42M 1.79%
51,500
-1,421
-3% -$122K
TTE icon
32
TotalEnergies
TTE
$135B
$4.31M 1.74%
64,621
-1,884
-3% -$126K
HSY icon
33
Hershey
HSY
$37.4B
$4.27M 1.72%
23,221
-289
-1% -$53.1K
RHI icon
34
Robert Half
RHI
$3.78B
$4.21M 1.7%
65,773
+445
+0.7% +$28.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.15M 1.68%
50,872
+583
+1% +$47.6K
O icon
36
Realty Income
O
$53B
$4.04M 1.63%
76,563
-2,439
-3% -$129K
SWKS icon
37
Skyworks Solutions
SWKS
$10.9B
$4.01M 1.62%
37,647
-1,082
-3% -$115K
CLX icon
38
Clorox
CLX
$15B
$3.56M 1.44%
26,096
-634
-2% -$86.5K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.52M 1.42%
35,421
+539
+2% +$53.6K
PEP icon
40
PepsiCo
PEP
$203B
$3.51M 1.42%
21,307
-600
-3% -$99K
DVN icon
41
Devon Energy
DVN
$22.3B
$3.03M 1.22%
63,971
-1,872
-3% -$88.7K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 0.5%
10,744
+115
+1% +$13.3K
EMN icon
43
Eastman Chemical
EMN
$7.76B
$1M 0.4%
10,218
-392
-4% -$38.4K
PAYX icon
44
Paychex
PAYX
$48.8B
$992K 0.4%
8,371
+212
+3% +$25.1K
JKHY icon
45
Jack Henry & Associates
JKHY
$11.8B
$978K 0.4%
5,891
-198
-3% -$32.9K
CHRW icon
46
C.H. Robinson
CHRW
$15.2B
$908K 0.37%
10,301
+640
+7% +$56.4K
PFG icon
47
Principal Financial Group
PFG
$17.9B
$839K 0.34%
10,690
-292
-3% -$22.9K
DGX icon
48
Quest Diagnostics
DGX
$20.1B
$824K 0.33%
6,022
-196
-3% -$26.8K
COR icon
49
Cencora
COR
$57.2B
$781K 0.32%
3,466
-686
-17% -$155K
INGR icon
50
Ingredion
INGR
$8.2B
$764K 0.31%
6,657
-227
-3% -$26.1K
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