MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.41%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-0.8%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.47M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
ASML
ASML
|
$201K |
| 4 |
Devon Energy
DVN
|
$140K |
| 5 |
Lockheed Martin
LMT
|
$93.8K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.05M |
| 2 |
Skyworks Solutions
SWKS
|
$1.05M |
| 3 |
Home Depot
HD
|
$441K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$402K |
| 5 |
Amgen
AMGN
|
$138K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $1.59M | 1.91% | 8,095 -275 | -3% | -$54.2K |
|
27
T Rowe Price
TROW
$23.6B
| $1.59M | 1.9% | 17,332 +638 | +4% | +$58.6K |
|
28
Coca-Cola Femsa
KOF
$17.9B
| $1.54M | 1.84% | 16,821 -48 | -0.3% | -$4.38K |
|
29
Union Pacific
UNP
$133B
| $1.47M | 1.76% | 6,237 -12 | -0.2% | -$2.83K |
|
30
UnitedHealth
UNH
$281B
| $1.47M | 1.76% | 2,807 -24 | -0.8% | -$12.6K |
|
|
31
Novo Nordisk
NVO
$251B
| $1.47M | 1.76% | +21,150 | New | +$1.47M |
|
32
Robert Half
RHI
$3.8B
| $1.47M | 1.75% | 26,881 -1,547 | -5% | -$84.4K |
|
33
Pfizer
PFE
$141B
| $1.4M | 1.67% | 55,229 +551 | +1% | +$14K |
|
|
34
Home Depot
HD
$405B
| $1.39M | 1.67% | 3,805 -1,204 | -24% | -$441K |
|
35
TotalEnergies
TTE
$137B
| $1.32M | 1.58% | 20,455 -558 | -3% | -$36.1K |
|
36
Phillips 66
PSX
$54B
| $1.21M | 1.45% | 9,804 -29 | -0.3% | -$3.58K |
|
37
PepsiCo
PEP
$204B
| $1.09M | 1.3% | 7,237 +230 | +3% | +$34.5K |
|
|
38
Diageo
DEO
$62.1B
| $1.05M | 1.25% | +9,983 | New | +$1.05M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 1.24% | 14,792 -844 | -5% | -$59.4K |
|
|
40
Lockheed Martin
LMT
$106B
| $988K | 1.18% | 2,212 +210 | +10% | +$93.8K |
|
41
Nike
NKE
$114B
| $961K | 1.15% | 15,133 -644 | -4% | -$40.9K |
|
|
42
Devon Energy
DVN
$22.9B
| $800K | 0.96% | 21,379 +3,754 | +21% | +$140K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $713K | 0.85% | 6,038 -165 | -3% | -$19.5K |
|
44
Eli Lilly
LLY
$657B
| $413K | 0.49% | 500 | – | – |
|
45
Apple
AAPL
$3.45T
| $387K | 0.46% | 1,744 -356 | -17% | -$79K |
|
46
Paychex
PAYX
$50.2B
| $366K | 0.44% | 2,375 +34 | +1% | +$5.24K |
|
47
Cencora
COR
$56.5B
| $345K | 0.41% | 1,240 +298 | +32% | +$82.9K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $314K | 0.38% | 1,720 +29 | +2% | +$5.29K |
|
49
Clorox
CLX
$14.5B
| $303K | 0.36% | 2,060 +25 | +1% | +$3.68K |
|
50
Quest Diagnostics
DGX
$20.3B
| $294K | 0.35% | 1,736 +28 | +2% | +$4.74K |
|