MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-7.15%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.9%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
60
New
2
Increased
38
Reduced
8
Closed
11
Top Buys
| 1 |
Cardinal Health
CAH
|
$2.11M |
| 2 |
Principal Financial Group
PFG
|
$1.21M |
| 3 |
Unum
UNM
|
$1.16M |
| 4 |
Lloyds Banking Group
LYG
|
$1.15M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$843K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
National Grid
NGG
|
$2M |
| 3 |
Clorox
CLX
|
$409K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$364K |
| 5 |
Ross Stores
ROST
|
$353K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 12.76% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 12.01% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.33M | 4.91% | 121,986 +5,127 | +4% | +$224K |
|
2
Starbucks
SBUX
$100B
| $4.36M | 4.02% | 67,629 +3,760 | +6% | +$242K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.98% | 33,442 +1,409 | +4% | +$182K |
|
4
Procter & Gamble
PG
$368B
| $4.04M | 3.73% | 43,949 +2,271 | +5% | +$209K |
|
5
Amgen
AMGN
$155B
| $3.69M | 3.41% | 18,964 +873 | +5% | +$170K |
|
6
Verizon
VZ
$186B
| $3.59M | 3.32% | 63,915 +2,991 | +5% | +$168K |
|
7
GSK
GSK
$79.9B
| $3.59M | 3.31% | 94,005 +2,124 | +2% | +$81.2K |
|
8
Cisco
CSCO
$274B
| $3.59M | 3.31% | 82,762 +4,255 | +5% | +$184K |
|
9
Coca-Cola
KO
$297B
| $3.27M | 3.02% | 69,003 +3,436 | +5% | +$163K |
|
10
JPMorgan Chase
JPM
$829B
| $3.26M | 3.01% | 33,394 +1,990 | +6% | +$194K |
|
11
Chevron
CVX
$324B
| $3.22M | 2.97% | 29,588 +1,400 | +5% | +$152K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.14M | 2.9% | 52,427 +2,887 | +6% | +$173K |
|
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.9M | 2.68% | 96,217 +27,954 | +41% | +$843K |
|
14
Apple
AAPL
$3.45T
| $2.86M | 2.64% | 18,142 +1,084 | +6% | +$171K |
|
15
Welltower
WELL
$113B
| $2.81M | 2.59% | 40,422 +2,225 | +6% | +$154K |
|
16
Microsoft
MSFT
$3.77T
| $2.75M | 2.54% | 27,089 +2,146 | +9% | +$218K |
|
17
Boeing
BA
$177B
| $2.7M | 2.49% | 8,356 +429 | +5% | +$138K |
|
18
Williams-Sonoma
WSM
$23.1B
| $2.65M | 2.44% | 52,511 -1,007 | -2% | -$50.8K |
|
19
Ventas
VTR
$30.9B
| $2.57M | 2.37% | 43,797 -753 | -2% | -$44.1K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 2.31% | 48,484 +11,588 | +31% | +$598K |
|
|
21
Lloyds Banking Group
LYG
$64.3B
| $2.47M | 2.28% | 964,632 +449,487 | +87% | +$1.15M |
|
22
Vodafone
VOD
$28.8B
| $2.42M | 2.23% | 125,399 +3,545 | +3% | +$68.4K |
|
23
Texas Instruments
TXN
$184B
| $2.33M | 2.15% | 24,641 +1,334 | +6% | +$126K |
|
24
Qualcomm
QCOM
$173B
| $2.3M | 2.12% | 40,351 +1,844 | +5% | +$105K |
|
25
AT&T
T
$209B
| $2.2M | 2.03% | 76,972 +1,644 | +2% | +$46.9K |
|