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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
+2.41%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$675K
Cap. Flow
-$2.09M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.75M
2
DEO icon
Diageo
DEO
+$1.13M
3
ASML icon
ASML
ASML
+$221K
4
DVN icon
Devon Energy
DVN
+$133K
5
LMT icon
Lockheed Martin
LMT
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.91M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
HD icon
Home Depot
HD
+$469K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.54%
3 Technology 11.01%
4 Consumer Staples 10.27%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
26
Reinsurance Group of America
RGA
$15.5B
$1.59M 1.91%
8,095
-275
-3% -$57K
TROW icon
27
T. Rowe Price
TROW
$24.2B
$1.59M 1.9%
17,332
+638
+4% +$67.4K
KOF icon
28
Coca-Cola Femsa
KOF
$23B
$1.54M 1.84%
16,821
-48
-0.3% -$3.98K
UNP icon
29
Union Pacific
UNP
$175B
$1.47M 1.76%
6,237
-12
-0.2% -$2.89K
UNH icon
30
UnitedHealth
UNH
$367B
$1.47M 1.76%
2,807
-24
-0.8% -$12.3K
NVO
31
Novo Nordisk
NVO
$203B
$1.47M 1.76%
+21,150
New +$1.75M
RHI icon
32
Robert Half
RHI
$4.16B
$1.47M 1.75%
26,881
-1,547
-5% -$94.3K
PFE icon
33
Pfizer
PFE
$149B
$1.4M 1.67%
55,229
+551
+1% +$14.4K
HD icon
34
Home Depot
HD
$349B
$1.39M 1.67%
3,805
-1,204
-24% -$469K
TTE icon
35
TotalEnergies
TTE
$191B
$1.32M 1.58%
20,455
-558
-3% -$33.7K
PSX icon
36
Phillips 66
PSX
$82B
$1.21M 1.45%
9,804
-29
-0.3% -$3.57K
PEP icon
37
PepsiCo
PEP
$189B
$1.08M 1.3%
7,237
+230
+3% +$34.2K
DEO icon
38
Diageo
DEO
$51.6B
$1.05M 1.25%
+9,983
New +$1.13M
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$1.04M 1.24%
14,792
-844
-5% -$63.5K
LMT icon
40
Lockheed Martin
LMT
$135B
$988K 1.18%
2,212
+210
+10% +$96.7K
NKE icon
41
Nike
NKE
$62.3B
$961K 1.15%
15,133
-644
-4% -$47.4K
DVN icon
42
Devon Energy
DVN
$47.4B
$800K 0.96%
21,379
+3,754
+21% +$133K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$713K 0.85%
6,038
-165
-3% -$19.2K
LLY icon
44
Eli Lilly
LLY
$1.06T
$413K 0.49%
500
– –
AAPL icon
45
Apple
AAPL
$4.56T
$387K 0.46%
1,744
-356
-17% -$82.5K
PAYX icon
46
Paychex
PAYX
$42.7B
$366K 0.44%
2,375
+34
+1% +$5K
COR icon
47
Cencora
COR
$62B
$345K 0.41%
1,240
+298
+32% +$74.9K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.2B
$314K 0.38%
1,720
+29
+2% +$5.06K
CLX icon
49
Clorox
CLX
$12.8B
$303K 0.36%
2,060
+25
+1% +$3.82K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$294K 0.35%
1,736
+28
+2% +$4.6K
1
2
3

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Martin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Capital Partners held 60 positions worth $83.6M, down 0.8% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners's Q1 2025 filing shows 2 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 21,150 shares worth $1.47M. The largest sale was Coca-Cola, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q1 2025 buy was Novo Nordisk: 21,150 shares worth $1.47M.
  • Martin Capital Partners added most to ASML in Q1 2025, an estimated $221K increase.
  • Martin Capital Partners's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Martin Capital Partners fully exited Skyworks Solutions in Q1 2025, selling an estimated $1.05M.
  • Martin Capital Partners's ten largest holdings make up 33% of its $83.6M portfolio in Q1 2025.
  • Martin Capital Partners opened 2 new positions and closed 2 in Q1 2025.
  • Martin Capital Partners's portfolio value fell 0.8% quarter-over-quarter to $83.6M.

Based on Martin Capital Partners's 13F filing for Q1 2025, filed 15 Apr 2025.