MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
-2.35%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$238M
AUM Growth
-$8.65M
(-3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
73
New
1
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$3.13M |
| 2 |
Black Hills Corp
BKH
|
$143K |
| 3 |
Pfizer
PFE
|
$98.3K |
| 4 |
Chevron
CVX
|
$70.7K |
| 5 |
Amgen
AMGN
|
$64.2K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
Allison Transmission
ALSN
|
$336K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Cullen/Frost Bankers
CFR
|
$122K |
| 5 |
Lincoln Electric
LECO
|
$80.5K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Staples | 13.52% |
| 4 | Energy | 10.6% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.02B
| $769K | 0.32% |
5,750
+10
| +0.2% | +$1.34K |
|
52
Quest Diagnostics
DGX
$20.1B
| $767K | 0.32% |
6,291
+48
| +0.8% | +$5.85K |
|
53
C.H. Robinson
CHRW
$15.2B
| $745K | 0.31% |
8,651
+58
| +0.7% | +$5K |
|
54
Ingredion
INGR
$8.2B
| $744K | 0.31% |
7,565
+45
| +0.6% | +$4.43K |
|
|
55
Lincoln Electric
LECO
$13.3B
| $675K | 0.28% |
3,715
-443
| -11% | -$80.5K |
|
56
Apple
AAPL
$3.53T
| $581K | 0.24% |
3,395
-46
| -1% | -$7.87K |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $521K | 0.22% |
2,548
+49
| +2% | +$10K |
|
58
Snap-on
SNA
$17B
| $472K | 0.2% |
1,851
+31
| +2% | +$7.91K |
|
59
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $455K | 0.19% |
17,665
-127
| -0.7% | -$3.27K |
|
60
Comerica
CMA
$9.03B
| $448K | 0.19% |
10,772
+12
| +0.1% | +$499 |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $444K | 0.19% |
3,859
-182
| -5% | -$20.9K |
|
|
62
Black Hills Corp
BKH
$4.31B
| $437K | 0.18% |
8,631
+2,834
| +49% | +$143K |
|
|
63
Allison Transmission
ALSN
$7.38B
| $422K | 0.18% |
7,137
-5,676
| -44% | -$336K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $332K | 0.14% |
4,656
-266
| -5% | -$19K |
|
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $302K | 0.13% |
4,527
-265
| -6% | -$17.7K |
|
|
PAI
66
Western Asset Investment Grade Income Fund
PAI
$120M
| $293K | 0.12% |
26,050
| – | – |
|
67
Costco
COST
$425B
| $276K | 0.12% |
489
-3
| -0.6% | -$1.69K |
|
68
Eli Lilly
LLY
$663B
| $269K | 0.11% |
500
| – | – |
|
69
CenterPoint Energy
CNP
$24.2B
| $266K | 0.11% |
9,913
+218
| +2% | +$5.85K |
|
|
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$673M
| $243K | 0.1% |
16,559
| – | – |
|
|
AWF
71
AllianceBernstein Global High Income Fund
AWF
$969M
| $108K | 0.05% |
11,179
| – | – |
|
|
72
RTX Corp
RTX
$213B
| – | – |
-46,832
| Closed | -$4.59M |
|