MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+6.33%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.54M |
| 2 |
Cisco
CSCO
|
$4.24M |
| 3 |
Pfizer
PFE
|
$4.22M |
| 4 |
Boeing
BA
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 9.17% |
| 4 | Financials | 9.17% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $4.54M | 4.71% | +32,479 | New | +$4.54M |
|
|
2
Cisco
CSCO
$274B
| $4.24M | 4.4% | +110,646 | New | +$4.24M |
|
|
3
Pfizer
PFE
$141B
| $4.22M | 4.38% | +116,522 | New | +$4.22M |
|
|
4
Boeing
BA
$177B
| $3.82M | 3.96% | +12,949 | New | +$3.82M |
|
|
5
Apple
AAPL
$3.45T
| $3.6M | 3.74% | +21,283 | New | +$3.6M |
|
6
Chevron
CVX
$324B
| $3.49M | 3.62% | +27,883 | New | +$3.49M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.48M | 3.61% | +50,962 | New | +$3.48M |
|
8
Vodafone
VOD
$28.8B
| $3.2M | 3.32% | +100,238 | New | +$3.2M |
|
9
VF Corp
VFC
$5.91B
| $3.17M | 3.29% | +42,822 | New | +$3.17M |
|
10
Verizon
VZ
$186B
| $3.17M | 3.29% | +59,804 | New | +$3.17M |
|
11
Amgen
AMGN
$155B
| $3.14M | 3.26% | +18,053 | New | +$3.14M |
|
12
GSK
GSK
$79.9B
| $3.13M | 3.25% | +88,195 | New | +$3.13M |
|
13
Microsoft
MSFT
$3.77T
| $3.1M | 3.21% | +36,179 | New | +$3.1M |
|
14
Coca-Cola
KO
$297B
| $2.98M | 3.09% | +64,951 | New | +$2.98M |
|
15
T Rowe Price
TROW
$23.6B
| $2.86M | 2.97% | +27,258 | New | +$2.86M |
|
16
JPMorgan Chase
JPM
$829B
| $2.69M | 2.79% | +25,104 | New | +$2.69M |
|
|
WBK
17
DELISTED
Westpac Banking Corporation
WBK
| $2.68M | 2.78% | +110,016 | New | +$2.68M |
|
18
J.M. Smucker
SJM
$11.8B
| $2.59M | 2.69% | +20,840 | New | +$2.59M |
|
19
Texas Instruments
TXN
$184B
| $2.5M | 2.59% | +23,934 | New | +$2.5M |
|
20
Qualcomm
QCOM
$173B
| $2.48M | 2.57% | +38,711 | New | +$2.48M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $2.43M | 2.52% | +47,165 | New | +$2.43M |
|
22
Welltower
WELL
$113B
| $2.27M | 2.36% | +35,585 | New | +$2.27M |
|
23
National Grid
NGG
$70B
| $2.09M | 2.17% | +35,547 | New | +$2.09M |
|
24
AT&T
T
$209B
| $2.01M | 2.09% | +51,773 | New | +$2.01M |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.88M | 1.95% | +18,005 | New | +$1.88M |
|