MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-1.97%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$248M
AUM Growth
-$13.2M
(-5.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$805K |
| 2 |
Stanley Black & Decker
SWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$233K |
| 4 |
Hormel Foods
HRL
|
$64K |
| 5 |
C.H. Robinson
CHRW
|
$56.4K |
Top Sells
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$322K |
| 3 |
JPMorgan Chase
JPM
|
$283K |
| 4 |
Omnicom Group
OMC
|
$264K |
| 5 |
General Dynamics
GD
|
$255K |
Sector Composition
| 1 | Consumer Staples | 15.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $702K | 0.28% |
3,335
-60
| -2% | -$12.6K |
|
|
52
Omnicom Group
OMC
$15B
| $699K | 0.28% |
7,798
-2,947
| -27% | -$264K |
|
53
Lincoln Electric
LECO
$13.3B
| $651K | 0.26% |
3,449
-116
| -3% | -$21.9K |
|
54
Whirlpool
WHR
$5B
| $574K | 0.23% |
5,621
-145
| -3% | -$14.8K |
|
55
Huntington Ingalls Industries
HII
$10.6B
| $573K | 0.23% |
2,328
-130
| -5% | -$32K |
|
56
Black Hills Corp
BKH
$4.33B
| $566K | 0.23% |
10,414
-558
| -5% | -$30.3K |
|
|
57
Hormel Foods
HRL
$13.9B
| $538K | 0.22% |
17,649
+2,100
| +14% | +$64K |
|
58
Comerica
CMA
$9B
| $532K | 0.21% |
10,414
-253
| -2% | -$12.9K |
|
|
59
Stanley Black & Decker
SWK
$11.3B
| $513K | 0.21% |
+6,418
| New | +$513K |
|
60
Allison Transmission
ALSN
$7.36B
| $484K | 0.2% |
6,379
-372
| -6% | -$28.2K |
|
61
Eli Lilly
LLY
$661B
| $453K | 0.18% |
500
| – | – |
|
62
Snap-on
SNA
$16.8B
| $449K | 0.18% |
1,717
-87
| -5% | -$22.8K |
|
63
Costco
COST
$421B
| $361K | 0.15% |
425
-60
| -12% | -$51K |
|
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $330K | 0.13% |
12,890
-433
| -3% | -$11.1K |
|
65
CenterPoint Energy
CNP
$24.6B
| $288K | 0.12% |
9,301
-524
| -5% | -$16.2K |
|
|
PAI
66
Western Asset Investment Grade Income Fund
PAI
$119M
| $275K | 0.11% |
22,750
| – | – |
|
|
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$672M
| $239K | 0.1% |
14,848
-286
| -2% | -$4.6K |
|
|
68
Broadcom
AVGO
$1.42T
| $233K | 0.09% |
+1,450
| New | +$233K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $201K | 0.08% |
7,755
-1,149
| -13% | -$29.8K |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$975M
| $117K | 0.05% |
11,179
| – | – |
|