MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+2.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(-2.6%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
46
New
2
Increased
5
Reduced
35
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$1.61M |
| 2 |
Omnicom Group
OMC
|
$1.41M |
| 3 |
General Mills
GIS
|
$902K |
| 4 |
Procter & Gamble
PG
|
$838K |
| 5 |
Starbucks
SBUX
|
$353K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.56M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Apple
AAPL
|
$893K |
| 4 |
Welltower
WELL
|
$664K |
| 5 |
Boeing
BA
|
$433K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.68% |
| 3 | Consumer Staples | 12.16% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $4.14M | 4.23% | 114,198 -5,758 | -5% | -$209K |
|
2
Johnson & Johnson
JNJ
$427B
| $3.8M | 3.88% | 31,335 -1,426 | -4% | -$173K |
|
3
GSK
GSK
$79.9B
| $3.61M | 3.69% | 89,581 -5,206 | -5% | -$210K |
|
|
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.53M | 3.6% | 48,551 -2,811 | -5% | -$204K |
|
5
Chevron
CVX
$324B
| $3.47M | 3.55% | 27,471 -1,739 | -6% | -$220K |
|
6
VF Corp
VFC
$5.91B
| $3.36M | 3.43% | 41,228 -2,390 | -5% | -$195K |
|
7
Amgen
AMGN
$155B
| $3.3M | 3.37% | 17,876 -868 | -5% | -$160K |
|
|
8
Cisco
CSCO
$274B
| $3.27M | 3.34% | 76,073 -36,349 | -32% | -$1.56M |
|
|
9
Procter & Gamble
PG
$368B
| $3.17M | 3.24% | 40,633 +10,738 | +36% | +$838K |
|
|
10
Apple
AAPL
$3.45T
| $3.07M | 3.13% | 16,568 -4,826 | -23% | -$893K |
|
11
T Rowe Price
TROW
$23.6B
| $3.05M | 3.12% | 26,274 -1,589 | -6% | -$184K |
|
|
12
Starbucks
SBUX
$100B
| $3.01M | 3.08% | 61,708 +7,233 | +13% | +$353K |
|
13
Williams-Sonoma
WSM
$23.1B
| $3M | 3.07% | 48,944 -6,517 | -12% | -$400K |
|
14
Verizon
VZ
$186B
| $2.97M | 3.04% | 59,117 -3,224 | -5% | -$162K |
|
15
Coca-Cola
KO
$297B
| $2.8M | 2.86% | 63,912 -3,569 | -5% | -$157K |
|
16
JPMorgan Chase
JPM
$829B
| $2.63M | 2.68% | 25,223 -489 | -2% | -$50.9K |
|
|
17
Boeing
BA
$177B
| $2.58M | 2.63% | 7,687 -1,291 | -14% | -$433K |
|
18
Texas Instruments
TXN
$184B
| $2.55M | 2.61% | 23,128 -917 | -4% | -$101K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $2.48M | 2.53% | 45,828 -2,050 | -4% | -$111K |
|
20
Vodafone
VOD
$28.8B
| $2.4M | 2.45% | 98,775 -4,816 | -5% | -$117K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.39M | 2.44% | 24,265 -11,664 | -32% | -$1.15M |
|
|
WBK
22
DELISTED
Westpac Banking Corporation
WBK
| $2.36M | 2.41% | 108,900 -7,201 | -6% | -$156K |
|
23
Ventas
VTR
$30.9B
| $2.32M | 2.37% | 40,714 -2,346 | -5% | -$134K |
|
|
24
Welltower
WELL
$113B
| $2.31M | 2.36% | 36,905 -10,591 | -22% | -$664K |
|
25
J.M. Smucker
SJM
$11.8B
| $2.16M | 2.21% | 20,112 -1,368 | -6% | -$147K |
|