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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$8.03M
Cap. Flow
+$4.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.03%
Holding
71
New
1
Increased
31
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.11M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
CFR icon
Cullen/Frost Bankers
CFR
+$522K
5
UL icon
Unilever
UL
+$404K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.46M
2
ETR icon
Entergy
ETR
+$2M
3
OMC icon
Omnicom Group
OMC
+$596K
4
CHRW icon
C.H. Robinson
CHRW
+$382K
5
HII icon
Huntington Ingalls Industries
HII
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 14.12%
3 Technology 13.81%
4 Consumer Staples 12.4%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.1B
$694K 0.26%
4,318
-2,583
-37% -$382K
LECO icon
52
Lincoln Electric
LECO
$15.2B
$587K 0.22%
2,448
-325
-12% -$77K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$586K 0.22%
21,365
-551
-3% -$15K
INGR icon
54
Ingredion
INGR
$6.49B
$565K 0.21%
5,124
+264
+5% +$29.8K
CMA
55
DELISTED
Comerica
CMA
$551K 0.21%
6,335
-1,352
-18% -$109K
SWK icon
56
Stanley Black & Decker
SWK
$15.3B
$539K 0.2%
7,258
+152
+2% +$10.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$447K 0.17%
416
– –
COST icon
58
Costco
COST
$421B
$339K 0.13%
393
– –
SNA icon
59
Snap-on
SNA
$21.5B
$333K 0.13%
966
+13
+1% +$4.45K
ALSN icon
60
Allison Transmission
ALSN
$9.6B
$316K 0.12%
3,223
+61
+2% +$5.35K
EMN icon
61
Eastman Chemical
EMN
$8.4B
$310K 0.12%
4,853
-2,236
-32% -$138K
HII icon
62
Huntington Ingalls Industries
HII
$12.7B
$310K 0.12%
913
-861
-49% -$267K
HRL icon
63
Hormel Foods
HRL
$13.8B
$293K 0.11%
12,365
+674
+6% +$15.7K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$292K 0.11%
3,197
-81
-2% -$7.33K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$289K 0.11%
3,430
-85
-2% -$7.14K
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$285K 0.11%
10,395
-925
-8% -$25.3K
CNP icon
67
CenterPoint Energy
CNP
$26.8B
$271K 0.1%
7,081
+3
+0% +$117
PAI
68
Western Asset Investment Grade Income Fund
PAI
$113M
$244K 0.09%
19,518
– –
AVGO icon
69
Broadcom
AVGO
$2T
$229K 0.09%
662
-70
-10% -$25K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$594M
$202K 0.08%
13,156
– –
OMC icon
71
Omnicom Group
OMC
$22.6B
– –
-7,309
Closed -$596K
1 2
3

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Martin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Partners held 71 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Martin Capital Partners opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 61,841 shares worth $4.21M.
  • Martin Capital Partners added most to Clorox in Q4 2025, an estimated $4.33M increase.
  • Martin Capital Partners's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.46M.
  • Martin Capital Partners fully exited Omnicom Group in Q4 2025, selling an estimated $596K.
  • Martin Capital Partners's ten largest holdings make up 33% of its $266M portfolio in Q4 2025.
  • Martin Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Martin Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $266M.

Based on Martin Capital Partners's 13F filing for Q4 2025, filed 6 Jan 2026.