MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-18.73%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
69
New
7
Increased
28
Reduced
20
Closed
11
Top Buys
| 1 |
Unilever
UL
|
$4.01M |
| 2 |
Emerson Electric
EMR
|
$2.39M |
| 3 |
TotalEnergies
TTE
|
$2.29M |
| 4 |
VF Corp
VFC
|
$2.11M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.05M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.17M |
| 2 |
T Rowe Price
TROW
|
$3.59M |
| 3 |
Williams-Sonoma
WSM
|
$3.28M |
| 4 |
Qualcomm
QCOM
|
$2.55M |
| 5 |
American Express
AXP
|
$2.46M |
Sector Composition
| 1 | Healthcare | 20.26% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 12.05% |
| 4 | Financials | 9.76% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.82M | 4.43% | 178,169 -4,660 | -3% | -$152K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.32M | 4.05% | 40,544 -207 | -0.5% | -$27.1K |
|
3
Amgen
AMGN
$155B
| $4.92M | 3.75% | 24,279 -119 | -0.5% | -$24.1K |
|
4
United Parcel Service
UPS
$74.1B
| $4.76M | 3.62% | 50,894 +9,605 | +23% | +$897K |
|
5
Gilead Sciences
GILD
$140B
| $4.49M | 3.42% | 59,996 -450 | -0.7% | -$33.6K |
|
6
Microsoft
MSFT
$3.77T
| $4.28M | 3.26% | 27,165 -414 | -2% | -$65.3K |
|
7
Verizon
VZ
$186B
| $4.25M | 3.24% | 79,069 +2,449 | +3% | +$132K |
|
8
Cisco
CSCO
$274B
| $4.21M | 3.21% | 107,105 +1,005 | +0.9% | +$39.5K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.14M | 3.16% | 136,989 +5,301 | +4% | +$160K |
|
10
Chevron
CVX
$324B
| $4.13M | 3.14% | 56,949 +12,115 | +27% | +$878K |
|
11
Texas Instruments
TXN
$184B
| $4.12M | 3.14% | 41,273 +9,926 | +32% | +$992K |
|
|
12
Unilever
UL
$155B
| $4.01M | 3.05% | +79,231 | New | +$4.01M |
|
13
JPMorgan Chase
JPM
$829B
| $3.93M | 2.99% | 43,592 +115 | +0.3% | +$10.4K |
|
14
Coca-Cola
KO
$297B
| $3.92M | 2.99% | 88,588 -26 | -0% | -$1.15K |
|
|
15
Public Service Enterprise Group
PEG
$41.1B
| $3.66M | 2.79% | 81,583 +45,603 | +127% | +$2.05M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.59M | 2.73% | 68,564 +2,559 | +4% | +$134K |
|
17
Scotiabank
BNS
$77.6B
| $3.58M | 2.73% | 88,116 +16,451 | +23% | +$668K |
|
18
Procter & Gamble
PG
$368B
| $3.47M | 2.64% | 31,501 -619 | -2% | -$68.1K |
|
19
Starbucks
SBUX
$100B
| $3.4M | 2.59% | 51,701 +914 | +2% | +$60.1K |
|
20
MSC Industrial Direct
MSM
$5.02B
| $3.1M | 2.36% | 56,470 +1,288 | +2% | +$70.8K |
|
21
US Bancorp
USB
$76B
| $2.99M | 2.28% | 86,901 +19,147 | +28% | +$660K |
|
22
Apple
AAPL
$3.45T
| $2.96M | 2.26% | 11,654 -4,321 | -27% | -$1.1M |
|
23
Merck
MRK
$210B
| $2.89M | 2.2% | 37,581 +9,377 | +33% | +$721K |
|
24
GSK
GSK
$79.9B
| $2.66M | 2.03% | 70,224 -1,235 | -2% | -$46.8K |
|
25
Kellanova
K
$27.6B
| $2.65M | 2.02% | 44,150 -1,306 | -3% | -$78.4K |
|