MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.79%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
58
New
13
Increased
39
Reduced
4
Closed
–
Top Buys
| 1 |
Lloyds Banking Group
LYG
|
$1.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$962K |
| 3 |
AT&T
T
|
$828K |
| 4 |
JPMorgan Chase
JPM
|
$698K |
| 5 |
Vodafone
VOD
|
$501K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04M |
| 2 |
Public Service Enterprise Group
PEG
|
$872K |
| 3 |
T Rowe Price
TROW
|
$518K |
| 4 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$1.01K |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Technology | 14.15% |
| 3 | Consumer Staples | 11.68% |
| 4 | Financials | 10.3% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.15M | 4.61% | 116,859 +2,661 | +2% | +$117K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.97% | 32,033 +698 | +2% | +$96.4K |
|
3
Apple
AAPL
$3.45T
| $3.85M | 3.45% | 17,058 +490 | +3% | +$111K |
|
4
Cisco
CSCO
$274B
| $3.82M | 3.42% | 78,507 +2,434 | +3% | +$118K |
|
5
Amgen
AMGN
$155B
| $3.75M | 3.36% | 18,091 +215 | +1% | +$44.6K |
|
6
GSK
GSK
$79.9B
| $3.69M | 3.31% | 91,881 +2,300 | +3% | +$92.4K |
|
7
Starbucks
SBUX
$100B
| $3.63M | 3.25% | 63,869 +2,161 | +4% | +$123K |
|
|
8
JPMorgan Chase
JPM
$829B
| $3.54M | 3.17% | 31,404 +6,181 | +25% | +$698K |
|
9
Williams-Sonoma
WSM
$23.1B
| $3.52M | 3.15% | 53,518 +4,574 | +9% | +$301K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 3.15% | 49,540 +989 | +2% | +$70.2K |
|
11
Procter & Gamble
PG
$368B
| $3.47M | 3.11% | 41,678 +1,045 | +3% | +$87K |
|
12
Chevron
CVX
$324B
| $3.45M | 3.09% | 28,188 +717 | +3% | +$87.7K |
|
13
Verizon
VZ
$186B
| $3.25M | 2.91% | 60,924 +1,807 | +3% | +$96.5K |
|
14
Coca-Cola
KO
$297B
| $3.03M | 2.71% | 65,567 +1,655 | +3% | +$76.5K |
|
15
Boeing
BA
$177B
| $2.95M | 2.64% | 7,927 +240 | +3% | +$89.3K |
|
16
Microsoft
MSFT
$3.77T
| $2.85M | 2.56% | 24,943 +678 | +3% | +$77.6K |
|
|
17
VF Corp
VFC
$5.91B
| $2.82M | 2.52% | 30,136 -11,092 | -27% | -$1.04M |
|
18
Qualcomm
QCOM
$173B
| $2.77M | 2.49% | 38,507 +1,023 | +3% | +$73.7K |
|
|
19
Vodafone
VOD
$28.8B
| $2.64M | 2.37% | 121,854 +23,079 | +23% | +$501K |
|
|
20
AT&T
T
$209B
| $2.53M | 2.27% | 75,328 +24,655 | +49% | +$828K |
|
21
Texas Instruments
TXN
$184B
| $2.5M | 2.24% | 23,307 +179 | +0.8% | +$19.2K |
|
22
Welltower
WELL
$113B
| $2.46M | 2.2% | 38,197 +1,292 | +4% | +$83.1K |
|
23
Ventas
VTR
$30.9B
| $2.42M | 2.17% | 44,550 +3,836 | +9% | +$209K |
|
|
24
T Rowe Price
TROW
$23.6B
| $2.35M | 2.11% | 21,526 -4,748 | -18% | -$518K |
|
25
J.M. Smucker
SJM
$11.8B
| $2.3M | 2.06% | 22,370 +2,258 | +11% | +$232K |
|