MCP

Martin Capital Partners Portfolio holdings

AUM $255M
This Quarter Return
+2.07%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.66M
Cap. Flow %
3.14%
Top 10 Hldgs %
33.14%
Holding
56
New
6
Increased
37
Reduced
7
Closed
3

Top Buys

1
EMN icon
Eastman Chemical
EMN
$2.91M
2
MSM icon
MSC Industrial Direct
MSM
$2.65M
3
D icon
Dominion Energy
D
$2.22M
4
GILD icon
Gilead Sciences
GILD
$2.2M
5
UPS icon
United Parcel Service
UPS
$2.11M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$3.13M
2
CAH icon
Cardinal Health
CAH
$2.69M
3
QCOM icon
Qualcomm
QCOM
$1.85M
4
UNM icon
Unum
UNM
$1.79M
5
WSM icon
Williams-Sonoma
WSM
$1.49M

Sector Composition

1 Financials 15.81%
2 Healthcare 15.62%
3 Technology 13.51%
4 Consumer Staples 10%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$6.19M 4.16%
172,228
+28,782
+20% +$1.03M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$5.14M 3.46%
39,705
+1,195
+3% +$155K
GSK icon
3
GSK
GSK
$79.9B
$5.04M 3.39%
118,061
+2,613
+2% +$112K
JPM icon
4
JPMorgan Chase
JPM
$829B
$4.92M 3.31%
41,811
+1,101
+3% +$130K
AAPL icon
5
Apple
AAPL
$3.45T
$4.92M 3.31%
21,967
+292
+1% +$65.4K
CSCO icon
6
Cisco
CSCO
$274B
$4.81M 3.24%
97,342
+2,923
+3% +$144K
UPS icon
7
United Parcel Service
UPS
$74.1B
$4.71M 3.17%
39,337
+17,605
+81% +$2.11M
KO icon
8
Coca-Cola
KO
$297B
$4.57M 3.08%
83,938
+1,565
+2% +$85.2K
VZ icon
9
Verizon
VZ
$186B
$4.5M 3.03%
74,518
+1,551
+2% +$93.6K
AMGN icon
10
Amgen
AMGN
$155B
$4.44M 2.99%
22,938
+590
+3% +$114K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.33M 2.92%
31,155
+463
+2% +$64.4K
CVX icon
12
Chevron
CVX
$324B
$4.33M 2.91%
36,468
+1,318
+4% +$156K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.03M 2.71%
130,689
+995
+0.8% +$30.7K
SBUX icon
14
Starbucks
SBUX
$100B
$4.02M 2.71%
45,512
-15,065
-25% -$1.33M
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.91M 2.63%
65,185
+3,061
+5% +$183K
TXN icon
16
Texas Instruments
TXN
$184B
$3.9M 2.62%
30,142
+573
+2% +$74K
PG icon
17
Procter & Gamble
PG
$368B
$3.88M 2.61%
31,222
-8,702
-22% -$1.08M
BNS icon
18
Scotiabank
BNS
$77.6B
$3.86M 2.6%
67,847
+1,610
+2% +$91.5K
T icon
19
AT&T
T
$209B
$3.85M 2.59%
101,604
+1,911
+2% +$72.3K
VTR icon
20
Ventas
VTR
$30.9B
$3.81M 2.57%
52,208
+829
+2% +$60.5K
USB icon
21
US Bancorp
USB
$76B
$3.57M 2.4%
64,458
+22,364
+53% +$1.24M
GIS icon
22
General Mills
GIS
$26.4B
$3.57M 2.4%
64,684
+1,196
+2% +$65.9K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.48M 2.34%
64,900
+1,142
+2% +$61.3K
LYG icon
24
Lloyds Banking Group
LYG
$64.3B
$3.19M 2.14%
1,206,613
+51,404
+4% +$136K
TROW icon
25
T Rowe Price
TROW
$23.6B
$3.18M 2.14%
27,809
+273
+1% +$31.2K
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