MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+6.84%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
73
New
1
Increased
7
Reduced
57
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.22M |
| 2 |
Entergy
ETR
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Hormel Foods
HRL
|
$369K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.24M |
| 2 |
Honeywell
HON
|
$4.57M |
| 3 |
Verizon
VZ
|
$754K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
| 5 |
Skyworks Solutions
SWKS
|
$584K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 10.53% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $794K | 0.32% |
3,649
-66
| -2% | -$14.4K |
|
52
C.H. Robinson
CHRW
$15.2B
| $701K | 0.29% |
8,110
-541
| -6% | -$46.8K |
|
53
Apple
AAPL
$3.54T
| $654K | 0.27% |
3,395
| – | – |
|
54
Huntington Ingalls Industries
HII
$10.6B
| $646K | 0.26% |
2,488
-60
| -2% | -$15.6K |
|
55
Whirlpool
WHR
$5B
| $644K | 0.26% |
5,288
-462
| -8% | -$56.3K |
|
56
Comerica
CMA
$9B
| $590K | 0.24% |
10,574
-198
| -2% | -$11K |
|
57
Snap-on
SNA
$16.8B
| $523K | 0.21% |
1,810
-41
| -2% | -$11.8K |
|
58
Black Hills Corp
BKH
$4.33B
| $411K | 0.17% |
7,610
-1,021
| -12% | -$55.1K |
|
59
Allison Transmission
ALSN
$7.36B
| $401K | 0.16% |
6,895
-242
| -3% | -$14.1K |
|
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $388K | 0.16% |
14,175
-3,490
| -20% | -$95.5K |
|
|
61
Hormel Foods
HRL
$13.9B
| $369K | 0.15% |
+11,507
| New | +$369K |
|
62
Costco
COST
$421B
| $320K | 0.13% |
485
-4
| -0.8% | -$2.64K |
|
|
PAI
63
Western Asset Investment Grade Income Fund
PAI
$119M
| $314K | 0.13% |
26,050
| – | – |
|
64
Eli Lilly
LLY
$661B
| $291K | 0.12% |
500
| – | – |
|
65
CenterPoint Energy
CNP
$24.6B
| $277K | 0.11% |
9,694
-219
| -2% | -$6.26K |
|
|
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$672M
| $268K | 0.11% |
16,493
-66
| -0.4% | -$1.07K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.09% |
8,904
-23,937
| -73% | -$608K |
|
|
68
US Bancorp
USB
$75.5B
| $210K | 0.09% |
4,847
-144,038
| -97% | -$6.24M |
|
|
AWF
69
AllianceBernstein Global High Income Fund
AWF
$975M
| $113K | 0.05% |
11,179
| – | – |
|
|
70
Honeywell
HON
$136B
| – | – |
-24,745
| Closed | -$4.57M |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| – | – |
-4,527
| Closed | -$302K |
|
72
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| – | – |
-4,656
| Closed | -$332K |
|