MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+4.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.1%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
64
New
3
Increased
38
Reduced
7
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.24M |
| 2 |
US Bancorp
USB
|
$2.21M |
| 3 |
Scotiabank
BNS
|
$1.63M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.2M |
| 5 |
Pfizer
PFE
|
$253K |
Top Sells
| 1 |
Vodafone
VOD
|
$2.7M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$605K |
| 3 |
Iron Mountain
IRM
|
$218K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$212K |
| 5 |
CenterPoint Energy
CNP
|
$209K |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Healthcare | 16.42% |
| 3 | Technology | 14.8% |
| 4 | Consumer Staples | 12.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $6.21M | 4.4% |
143,446
+5,830
| +4% | +$253K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.36M | 3.79% |
38,510
+1,407
| +4% | +$196K |
|
3
Cisco
CSCO
$274B
| $5.17M | 3.66% |
94,419
+2,377
| +3% | +$130K |
|
4
Starbucks
SBUX
$100B
| $5.08M | 3.59% |
60,577
+1,902
| +3% | +$159K |
|
5
GSK
GSK
$79.9B
| $4.62M | 3.27% |
115,448
+5,598
| +5% | +$224K |
|
6
JPMorgan Chase
JPM
$829B
| $4.55M | 3.22% |
40,710
+2,192
| +6% | +$245K |
|
7
Procter & Gamble
PG
$368B
| $4.38M | 3.1% |
39,924
+1,961
| +5% | +$215K |
|
8
Chevron
CVX
$324B
| $4.37M | 3.09% |
35,150
+1,296
| +4% | +$161K |
|
9
Apple
AAPL
$3.45T
| $4.29M | 3.03% |
21,675
+851
| +4% | +$168K |
|
10
Coca-Cola
KO
$297B
| $4.19M | 2.97% |
82,373
+3,925
| +5% | +$200K |
|
11
Verizon
VZ
$186B
| $4.17M | 2.95% |
72,967
+2,424
| +3% | +$138K |
|
12
Williams-Sonoma
WSM
$23.1B
| $4.17M | 2.95% |
64,112
+3,096
| +5% | +$201K |
|
13
Amgen
AMGN
$155B
| $4.12M | 2.91% |
22,348
+1,046
| +5% | +$193K |
|
14
Microsoft
MSFT
$3.77T
| $4.11M | 2.91% |
30,692
+877
| +3% | +$117K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 2.89% |
62,124
+2,534
| +4% | +$167K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.99M | 2.82% |
129,694
+504
| +0.4% | +$15.5K |
|
17
Qualcomm
QCOM
$173B
| $3.96M | 2.8% |
52,093
+1,955
| +4% | +$149K |
|
|
18
Scotiabank
BNS
$77.6B
| $3.6M | 2.55% |
66,237
+29,940
| +82% | +$1.63M |
|
19
Ventas
VTR
$30.9B
| $3.51M | 2.48% |
51,379
+2,245
| +5% | +$153K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.41M | 2.41% |
63,758
+1,697
| +3% | +$90.7K |
|
21
Texas Instruments
TXN
$184B
| $3.39M | 2.4% |
29,569
+1,597
| +6% | +$183K |
|
22
AT&T
T
$209B
| $3.34M | 2.36% |
99,693
+5,622
| +6% | +$188K |
|
23
General Mills
GIS
$26.4B
| $3.33M | 2.36% |
63,488
+3,100
| +5% | +$163K |
|
24
Lloyds Banking Group
LYG
$64.3B
| $3.28M | 2.32% |
1,155,209
+55,363
| +5% | +$157K |
|
25
J.M. Smucker
SJM
$11.8B
| $3.13M | 2.21% |
27,172
+1,199
| +5% | +$138K |
|