MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
1-Year Return
5.72%
This Quarter Return
+4.99%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$261M
AUM Growth
+$15.4M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
72
New
2
Increased
16
Reduced
45
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.57M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Pfizer
PFE
|
$2.68M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
T Rowe Price
TROW
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 4 |
Amgen
AMGN
|
$245K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Consumer Staples | 15.16% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.19B
| $804K | 0.31% |
6,884
-576
| -8% | -$67.3K |
|
52
C.H. Robinson
CHRW
$15.1B
| $736K | 0.28% |
9,661
+1,551
| +19% | +$118K |
|
53
Huntington Ingalls Industries
HII
$10.5B
| $716K | 0.27% |
2,458
-30
| -1% | -$8.74K |
|
54
Whirlpool
WHR
$5.09B
| $690K | 0.26% |
5,766
+478
| +9% | +$57.2K |
|
55
Black Hills Corp
BKH
$4.33B
| $599K | 0.23% |
10,972
+3,362
| +44% | +$184K |
|
56
Comerica
CMA
$9.05B
| $587K | 0.23% |
10,667
+93
| +0.9% | +$5.12K |
|
57
Apple
AAPL
$3.54T
| $582K | 0.22% |
3,395
| – | – |
|
58
Allison Transmission
ALSN
$7.41B
| $548K | 0.21% |
6,751
-144
| -2% | -$11.7K |
|
59
Hormel Foods
HRL
$13.9B
| $543K | 0.21% |
15,549
+4,042
| +35% | +$141K |
|
60
Snap-on
SNA
$17.1B
| $534K | 0.2% |
1,804
-6
| -0.3% | -$1.78K |
|
61
Eli Lilly
LLY
$666B
| $389K | 0.15% |
500
| – | – |
|
62
Costco
COST
$424B
| $355K | 0.14% |
485
| – | – |
|
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $351K | 0.13% |
13,323
-852
| -6% | -$22.4K |
|
64
CenterPoint Energy
CNP
$24.4B
| $280K | 0.11% |
9,825
+131
| +1% | +$3.73K |
|
|
PAI
65
Western Asset Investment Grade Income Fund
PAI
$120M
| $277K | 0.11% |
22,750
-3,300
| -13% | -$40.2K |
|
|
FAX
66
abrdn Asia-Pacific Income Fund
FAX
$675M
| $254K | 0.1% |
15,134
-1,359
| -8% | -$22.8K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $239K | 0.09% |
8,904
| – | – |
|
|
AWF
68
AllianceBernstein Global High Income Fund
AWF
$968M
| $119K | 0.05% |
11,179
| – | – |
|
|
69
Gilead Sciences
GILD
$140B
| – | – |
-41,064
| Closed | -$3.33M |
|
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-18,961
| Closed | -$2.37M |
|
71
US Bancorp
USB
$76.4B
| – | – |
-4,847
| Closed | -$210K |
|