MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-2.44%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+4.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
45
New
1
Increased
34
Reduced
7
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Williams-Sonoma
WSM
|
$1.28M |
| 3 |
Ventas
VTR
|
$1.01M |
| 4 |
Procter & Gamble
PG
|
$935K |
| 5 |
Welltower
WELL
|
$648K |
Top Sells
| 1 |
Boeing
BA
|
$1.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 3 |
Microsoft
MSFT
|
$22.8K |
| 4 |
RTN
Raytheon Company
RTN
|
$16K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$11.9K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Consumer Staples | 9.2% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $4.82M | 4.8% | 112,422 +1,776 | +2% | +$76.2K |
|
2
Pfizer
PFE
$141B
| $4.26M | 4.24% | 119,956 +3,434 | +3% | +$122K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.2M | 4.18% | 32,761 +282 | +0.9% | +$36.1K |
|
4
GSK
GSK
$79.9B
| $3.7M | 3.69% | 94,787 +6,592 | +7% | +$258K |
|
5
Apple
AAPL
$3.45T
| $3.59M | 3.57% | 21,394 +111 | +0.5% | +$18.6K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 3.35% | 51,362 +400 | +0.8% | +$26.2K |
|
7
Chevron
CVX
$324B
| $3.33M | 3.32% | 29,210 +1,327 | +5% | +$151K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.28M | 3.26% | 35,929 -250 | -0.7% | -$22.8K |
|
9
VF Corp
VFC
$5.91B
| $3.23M | 3.22% | 43,618 +796 | +2% | +$59K |
|
10
Amgen
AMGN
$155B
| $3.2M | 3.18% | 18,744 +691 | +4% | +$118K |
|
|
11
Starbucks
SBUX
$100B
| $3.15M | 3.14% | 54,475 +25,059 | +85% | +$1.45M |
|
12
T Rowe Price
TROW
$23.6B
| $3.01M | 2.99% | 27,863 +605 | +2% | +$65.3K |
|
13
Verizon
VZ
$186B
| $2.98M | 2.97% | 62,341 +2,537 | +4% | +$121K |
|
|
14
Boeing
BA
$177B
| $2.94M | 2.93% | 8,978 -3,971 | -31% | -$1.3M |
|
15
Coca-Cola
KO
$297B
| $2.93M | 2.92% | 67,481 +2,530 | +4% | +$110K |
|
|
16
Williams-Sonoma
WSM
$23.1B
| $2.93M | 2.91% | 55,461 +24,174 | +77% | +$1.28M |
|
17
Vodafone
VOD
$28.8B
| $2.88M | 2.87% | 103,591 +3,353 | +3% | +$93.3K |
|
18
JPMorgan Chase
JPM
$829B
| $2.83M | 2.82% | 25,712 +608 | +2% | +$66.9K |
|
19
J.M. Smucker
SJM
$11.8B
| $2.66M | 2.65% | 21,480 +640 | +3% | +$79.4K |
|
|
20
Welltower
WELL
$113B
| $2.59M | 2.57% | 47,496 +11,911 | +33% | +$648K |
|
|
WBK
21
DELISTED
Westpac Banking Corporation
WBK
| $2.58M | 2.56% | 116,101 +6,085 | +6% | +$135K |
|
22
Texas Instruments
TXN
$184B
| $2.5M | 2.49% | 24,045 +111 | +0.5% | +$11.5K |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $2.41M | 2.39% | 47,878 +713 | +2% | +$35.8K |
|
|
24
Procter & Gamble
PG
$368B
| $2.37M | 2.36% | 29,895 +11,797 | +65% | +$935K |
|
25
National Grid
NGG
$70B
| $2.23M | 2.22% | 39,553 +4,006 | +11% | +$226K |
|