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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
+1.77%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$8.03M
Cap. Flow
+$4.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.03%
Holding
71
New
1
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.11M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
CFR icon
Cullen/Frost Bankers
CFR
+$522K
5
UL icon
Unilever
UL
+$404K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.46M
2
ETR icon
Entergy
ETR
+$2M
3
OMC icon
Omnicom Group
OMC
+$596K
4
CHRW icon
C.H. Robinson
CHRW
+$382K
5
HII icon
Huntington Ingalls Industries
HII
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 14.12%
3 Technology 13.81%
4 Consumer Staples 12.4%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOF icon
26
Coca-Cola Femsa
KOF
$23B
$5.16M 1.94%
54,479
+211
+0.4% +$18.6K
DVN icon
27
Devon Energy
DVN
$49.7B
$4.87M 1.83%
132,827
-1,094
-0.8% -$38.2K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.85M 1.82%
91,634
+2
+0% +$106
VZ icon
29
Verizon
VZ
$195B
$4.79M 1.8%
117,656
-60,741
-34% -$2.46M
NKE icon
30
Nike
NKE
$62.3B
$4.69M 1.77%
73,642
+2,073
+3% +$135K
PFE icon
31
Pfizer
PFE
$149B
$4.68M 1.76%
188,104
+1,297
+0.7% +$32.7K
CLX icon
32
Clorox
CLX
$12.8B
$4.56M 1.72%
45,223
+39,909
+751% +$4.33M
ETR icon
33
Entergy
ETR
$49.7B
$4.43M 1.67%
47,880
-21,120
-31% -$2M
PSX icon
34
Phillips 66
PSX
$82.4B
$4.36M 1.64%
33,801
+74
+0.2% +$9.96K
RHI icon
35
Robert Half
RHI
$4.16B
$4.31M 1.62%
158,652
-7,077
-4% -$202K
TTE icon
36
TotalEnergies
TTE
$191B
$4.25M 1.6%
64,973
+2,534
+4% +$160K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$4.21M 1.58%
+61,841
New +$4.11M
HD icon
38
Home Depot
HD
$349B
$4.04M 1.52%
11,732
-29
-0.2% -$10.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.86M 1.45%
46,613
-816
-2% -$67.6K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.42M 1.28%
33,351
+6
+0% +$618
LMT icon
41
Lockheed Martin
LMT
$135B
$3.41M 1.28%
7,044
+172
+3% +$82.3K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.43%
9,635
-295
-3% -$35.3K
COR icon
43
Cencora
COR
$63.2B
$1M 0.38%
2,966
-23
-0.8% -$7.84K
JKHY icon
44
Jack Henry & Associates
JKHY
$11.2B
$948K 0.36%
5,197
+409
+9% +$68.1K
PFG icon
45
Principal Financial Group
PFG
$24.7B
$948K 0.36%
10,748
-76
-0.7% -$6.42K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$929K 0.35%
6,673
+2,221
+50% +$309K
AAPL icon
47
Apple
AAPL
$4.56T
$868K 0.33%
3,194
+1
+0% +$268
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$853K 0.32%
4,914
-10
-0.2% -$1.82K
PAYX icon
49
Paychex
PAYX
$42.7B
$785K 0.3%
6,995
+1,877
+37% +$220K
MSM icon
50
MSC Industrial Direct
MSM
$6.92B
$702K 0.26%
8,352
-36
-0.4% -$3.12K
1
2
3

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Martin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Partners held 71 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Martin Capital Partners opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 61,841 shares worth $4.21M.
  • Martin Capital Partners added most to Clorox in Q4 2025, an estimated $4.33M increase.
  • Martin Capital Partners's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.46M.
  • Martin Capital Partners fully exited Omnicom Group in Q4 2025, selling an estimated $596K.
  • Martin Capital Partners's ten largest holdings make up 33% of its $266M portfolio in Q4 2025.
  • Martin Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Martin Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $266M.

Based on Martin Capital Partners's 13F filing for Q4 2025, filed 6 Jan 2026.