MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+9.85%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
63
New
14
Increased
39
Reduced
8
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$717K |
| 3 |
Pfizer
PFE
|
$664K |
| 4 |
GSK
GSK
|
$662K |
| 5 |
J.M. Smucker
SJM
|
$566K |
Top Sells
| 1 |
Welltower
WELL
|
$2.81M |
| 2 |
Boeing
BA
|
$2.7M |
| 3 |
Starbucks
SBUX
|
$666K |
| 4 |
Procter & Gamble
PG
|
$623K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$191K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 14.26% |
| 3 | Financials | 13.83% |
| 4 | Consumer Staples | 12.51% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $5.85M | 4.51% | 137,616 +15,630 | +13% | +$664K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.19M | 4% | 37,103 +3,661 | +11% | +$512K |
|
3
Cisco
CSCO
$274B
| $4.97M | 3.84% | 92,042 +9,280 | +11% | +$501K |
|
|
4
GSK
GSK
$79.9B
| $4.59M | 3.54% | 109,850 +15,845 | +17% | +$662K |
|
|
5
Starbucks
SBUX
$100B
| $4.36M | 3.37% | 58,675 -8,954 | -13% | -$666K |
|
6
Verizon
VZ
$186B
| $4.17M | 3.22% | 70,543 +6,628 | +10% | +$392K |
|
7
Chevron
CVX
$324B
| $4.17M | 3.22% | 33,854 +4,266 | +14% | +$525K |
|
8
Amgen
AMGN
$155B
| $4.05M | 3.12% | 21,302 +2,338 | +12% | +$444K |
|
9
Apple
AAPL
$3.45T
| $3.96M | 3.05% | 20,824 +2,682 | +15% | +$510K |
|
|
10
Procter & Gamble
PG
$368B
| $3.95M | 3.05% | 37,963 -5,986 | -14% | -$623K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.95M | 3.05% | 129,190 +32,973 | +34% | +$1.01M |
|
12
JPMorgan Chase
JPM
$829B
| $3.9M | 3.01% | 38,518 +5,124 | +15% | +$519K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.81M | 2.94% | 59,590 +7,163 | +14% | +$458K |
|
14
Coca-Cola
KO
$297B
| $3.68M | 2.84% | 78,448 +9,445 | +14% | +$443K |
|
15
Lloyds Banking Group
LYG
$64.3B
| $3.53M | 2.73% | 1,099,846 +135,214 | +14% | +$434K |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 2.71% | 29,815 +2,726 | +10% | +$321K |
|
17
Williams-Sonoma
WSM
$23.1B
| $3.43M | 2.65% | 61,016 +8,505 | +16% | +$479K |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.28M | 2.53% | 62,061 +13,577 | +28% | +$717K |
|
19
Ventas
VTR
$30.9B
| $3.14M | 2.42% | 49,134 +5,337 | +12% | +$341K |
|
20
General Mills
GIS
$26.4B
| $3.13M | 2.41% | 60,388 +9,756 | +19% | +$505K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $3.03M | 2.34% | 25,973 +4,854 | +23% | +$566K |
|
22
Texas Instruments
TXN
$184B
| $2.97M | 2.29% | 27,972 +3,331 | +14% | +$353K |
|
23
AT&T
T
$209B
| $2.95M | 2.28% | 94,071 +17,099 | +22% | +$536K |
|
24
Qualcomm
QCOM
$173B
| $2.86M | 2.21% | 50,138 +9,787 | +24% | +$558K |
|
25
Vodafone
VOD
$28.8B
| $2.7M | 2.08% | 148,526 +23,127 | +18% | +$420K |
|