MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+12.43%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.3%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
66
New
8
Increased
15
Reduced
36
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$3.6M |
| 2 |
Honeywell
HON
|
$2.31M |
| 3 |
Medtronic
MDT
|
$2.3M |
| 4 |
Cullen/Frost Bankers
CFR
|
$293K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$278K |
Top Sells
| 1 |
Kellanova
K
|
$2.65M |
| 2 |
Ventas
VTR
|
$1.94M |
| 3 |
Lloyds Banking Group
LYG
|
$1.94M |
| 4 |
AT&T
T
|
$1.87M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.47M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 14.11% |
| 3 | Industrials | 13.54% |
| 4 | Consumer Staples | 12.51% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $5.74M | 4.03% | 175,391 -2,778 | -2% | -$90.8K |
|
2
United Parcel Service
UPS
$74.1B
| $5.57M | 3.91% | 50,058 -836 | -2% | -$92.9K |
|
3
Amgen
AMGN
$155B
| $5.53M | 3.89% | 23,428 -851 | -4% | -$201K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.39M | 3.79% | 38,345 -2,199 | -5% | -$309K |
|
5
Microsoft
MSFT
$3.77T
| $5.34M | 3.75% | 26,217 -948 | -3% | -$193K |
|
6
Texas Instruments
TXN
$184B
| $5.12M | 3.6% | 40,330 -943 | -2% | -$120K |
|
7
Cisco
CSCO
$274B
| $4.85M | 3.41% | 103,880 -3,225 | -3% | -$150K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.51M | 3.17% | 143,842 +6,853 | +5% | +$215K |
|
9
Unilever
UL
$155B
| $4.34M | 3.05% | 79,066 -165 | -0.2% | -$9.06K |
|
10
Verizon
VZ
$186B
| $4.23M | 2.98% | 76,741 -2,328 | -3% | -$128K |
|
11
Apple
AAPL
$3.45T
| $4.15M | 2.92% | 11,380 -274 | -2% | -$99.9K |
|
12
JPMorgan Chase
JPM
$829B
| $4.1M | 2.88% | 43,547 -45 | -0.1% | -$4.23K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $4.09M | 2.87% | 56,114 -356 | -0.6% | -$25.9K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $3.98M | 2.8% | 80,966 -617 | -0.8% | -$30.3K |
|
15
Coca-Cola
KO
$297B
| $3.97M | 2.79% | 88,817 +229 | +0.3% | +$10.2K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.9M | 2.75% | 71,352 +2,788 | +4% | +$153K |
|
17
Chevron
CVX
$324B
| $3.89M | 2.73% | 43,562 -13,387 | -24% | -$1.19M |
|
18
Gilead Sciences
GILD
$140B
| $3.79M | 2.66% | 49,203 -10,793 | -18% | -$830K |
|
19
Starbucks
SBUX
$100B
| $3.76M | 2.64% | 51,095 -606 | -1% | -$44.6K |
|
20
Procter & Gamble
PG
$368B
| $3.67M | 2.58% | 30,703 -798 | -3% | -$95.4K |
|
|
21
RTX Corp
RTX
$212B
| $3.6M | 2.53% | +58,418 | New | +$3.6M |
|
22
Scotiabank
BNS
$77.6B
| $3.58M | 2.52% | 86,729 -1,387 | -2% | -$57.2K |
|
23
US Bancorp
USB
$76B
| $3.32M | 2.34% | 90,179 +3,278 | +4% | +$121K |
|
24
Emerson Electric
EMR
$74.3B
| $3.09M | 2.17% | 49,817 -325 | -0.6% | -$20.2K |
|
25
Merck
MRK
$210B
| $2.89M | 2.03% | 37,383 -198 | -0.5% | -$15.3K |
|