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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
-1.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$13.2M
Cap. Flow
-$6.49M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$843K
2
SWK icon
Stanley Black & Decker
SWK
+$565K
3
AVGO icon
Broadcom
AVGO
+$203K
4
HRL icon
Hormel Foods
HRL
+$70.6K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$304K
3
OMC icon
Omnicom Group
OMC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$273K
5
GD icon
General Dynamics
GD
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$5.07M 2.05%
181,124
+843
+0.5% +$23.2K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.97M 2.01%
97,076
-1,036
-1% -$52.8K
PSX icon
28
Phillips 66
PSX
$84.9B
$4.63M 1.87%
32,822
-1,062
-3% -$157K
UNP icon
29
Union Pacific
UNP
$174B
$4.62M 1.87%
20,432
-563
-3% -$132K
UNH icon
30
UnitedHealth
UNH
$376B
$4.55M 1.84%
8,933
-233
-3% -$114K
KOF icon
31
Coca-Cola Femsa
KOF
$22.7B
$4.42M 1.79%
51,500
-1,421
-3% -$133K
TTE icon
32
TotalEnergies
TTE
$195B
$4.31M 1.74%
64,621
-1,884
-3% -$134K
HSY icon
33
Hershey
HSY
$35.2B
$4.27M 1.72%
23,221
-289
-1% -$55.9K
RHI icon
34
Robert Half
RHI
$3.87B
$4.21M 1.7%
65,773
+445
+0.7% +$30.5K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.15M 1.68%
50,872
+583
+1% +$47.4K
O icon
36
Realty Income
O
$59.6B
$4.04M 1.63%
76,563
-2,439
-3% -$130K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$4.01M 1.62%
37,647
-1,082
-3% -$107K
CLX icon
38
Clorox
CLX
$11.6B
$3.56M 1.44%
26,096
-634
-2% -$88K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.52M 1.42%
35,421
+539
+2% +$53.5K
PEP icon
40
PepsiCo
PEP
$190B
$3.51M 1.42%
21,307
-600
-3% -$104K
DVN icon
41
Devon Energy
DVN
$52.1B
$3.03M 1.22%
63,971
-1,872
-3% -$93.1K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.5%
10,744
+115
+1% +$13.2K
EMN icon
43
Eastman Chemical
EMN
$8B
$1M 0.4%
10,218
-392
-4% -$38.9K
PAYX icon
44
Paychex
PAYX
$41.6B
$992K 0.4%
8,371
+212
+3% +$25.9K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.9B
$978K 0.4%
5,891
-198
-3% -$32.9K
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$908K 0.37%
10,301
+640
+7% +$51.1K
PFG icon
47
Principal Financial Group
PFG
$24.3B
$839K 0.34%
10,690
-292
-3% -$23.7K
DGX icon
48
Quest Diagnostics
DGX
$25.7B
$824K 0.33%
6,022
-196
-3% -$26.8K
COR icon
49
Cencora
COR
$60.6B
$781K 0.32%
3,466
-686
-17% -$159K
INGR icon
50
Ingredion
INGR
$6.27B
$764K 0.31%
6,657
-227
-3% -$26.2K
1
2
3

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Martin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Partners held 71 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Martin Capital Partners opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Martin Capital Partners's largest Q2 2024 buy was Stanley Black & Decker: 6,418 shares worth $513K.
  • Martin Capital Partners added most to United Parcel Service in Q2 2024, an estimated $843K increase.
  • Martin Capital Partners's biggest Q2 2024 reduction was Merck, cutting an estimated $2.24M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $248M portfolio in Q2 2024.
  • Martin Capital Partners opened 2 new positions and closed 0 in Q2 2024.
  • Martin Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on Martin Capital Partners's 13F filing for Q2 2024, filed 15 Jul 2024.