MCP

Martin Capital Partners Portfolio holdings

AUM $258M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$7.12M
2 +$6.14M
3 +$5.93M
4
AMGN icon
Amgen
AMGN
+$5.93M
5
ETR icon
Entergy
ETR
+$5.79M

Top Sells

1 +$224K

Sector Composition

1 Financials 15.54%
2 Healthcare 14.25%
3 Technology 13.19%
4 Industrials 10.64%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$14.9B
$695K 0.27%
7,238
+4,779
CLX icon
52
Clorox
CLX
$14.3B
$674K 0.26%
5,615
+3,555
EMN icon
53
Eastman Chemical
EMN
$6.91B
$611K 0.24%
8,189
+5,557
LECO icon
54
Lincoln Electric
LECO
$13.2B
$603K 0.24%
+2,910
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.2B
$590K 0.23%
+4,346
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70B
$582K 0.23%
+21,967
OMC icon
57
Omnicom Group
OMC
$15B
$549K 0.22%
+7,637
AAPL icon
58
Apple
AAPL
$3.67T
$529K 0.21%
2,580
+836
SWK icon
59
Stanley Black & Decker
SWK
$10.5B
$507K 0.2%
+7,485
WHR icon
60
Whirlpool
WHR
$4.04B
$493K 0.19%
+4,856
CMA icon
61
Comerica
CMA
$9.42B
$480K 0.19%
+8,052
HII icon
62
Huntington Ingalls Industries
HII
$11.1B
$453K 0.18%
+1,877
COST icon
63
Costco
COST
$410B
$421K 0.17%
+425
LLY icon
64
Eli Lilly
LLY
$735B
$390K 0.15%
500
HRL icon
65
Hormel Foods
HRL
$13.1B
$377K 0.15%
+12,454
BWZ icon
66
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$341K 0.13%
12,157
+4,474
ALSN icon
67
Allison Transmission
ALSN
$6.83B
$320K 0.13%
+3,370
SNA icon
68
Snap-on
SNA
$17.9B
$313K 0.12%
+1,007
PAI
69
Western Asset Investment Grade Income Fund
PAI
$121M
$295K 0.12%
22,750
+11,219
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$288K 0.11%
+3,194
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$280K 0.11%
+3,428
CNP icon
72
CenterPoint Energy
CNP
$25.9B
$275K 0.11%
+7,484
AVGO icon
73
Broadcom
AVGO
$1.67T
$244K 0.1%
+883
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$627M
$236K 0.09%
+14,839
AWF
75
AllianceBernstein Global High Income Fund
AWF
$940M
$123K 0.05%
+11,179