MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+5.24%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
65
New
5
Increased
21
Reduced
34
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$3.36M |
| 2 |
UnitedHealth
UNH
|
$2.53M |
| 3 |
Apple
AAPL
|
$2.47M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.86M |
| 5 |
Medtronic
MDT
|
$838K |
Top Sells
| 1 |
General Mills
GIS
|
$2.66M |
| 2 |
Starbucks
SBUX
|
$2.03M |
| 3 |
United Parcel Service
UPS
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Ingredion
INGR
|
$209K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 14.51% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Staples | 10.84% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $6.66M | 4.45% | 39,967 -10,091 | -20% | -$1.68M |
|
2
Pfizer
PFE
$141B
| $6.31M | 4.22% | 171,817 -3,574 | -2% | -$131K |
|
3
Amgen
AMGN
$155B
| $5.82M | 3.89% | 22,907 -521 | -2% | -$132K |
|
4
Texas Instruments
TXN
$184B
| $5.66M | 3.79% | 39,655 -675 | -2% | -$96.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.55M | 3.71% | 37,242 -1,103 | -3% | -$164K |
|
6
Unilever
UL
$155B
| $4.8M | 3.21% | 77,803 -1,263 | -2% | -$77.9K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.55M | 3.05% | 145,185 +1,343 | +0.9% | +$42.1K |
|
8
JPMorgan Chase
JPM
$829B
| $4.53M | 3.03% | 47,019 +3,472 | +8% | +$334K |
|
9
Verizon
VZ
$186B
| $4.47M | 2.99% | 75,064 -1,677 | -2% | -$99.8K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $4.39M | 2.93% | 79,884 -1,082 | -1% | -$59.4K |
|
11
Coca-Cola
KO
$297B
| $4.31M | 2.88% | 87,285 -1,532 | -2% | -$75.6K |
|
12
Procter & Gamble
PG
$368B
| $4.17M | 2.79% | 30,022 -681 | -2% | -$94.7K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $4.06M | 2.72% | 64,139 +8,025 | +14% | +$508K |
|
14
Cisco
CSCO
$274B
| $4.04M | 2.7% | 102,646 -1,234 | -1% | -$48.6K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.99M | 2.67% | 18,966 -7,251 | -28% | -$1.53M |
|
16
US Bancorp
USB
$76B
| $3.95M | 2.64% | 110,280 +20,101 | +22% | +$721K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.95M | 2.64% | 71,887 +535 | +0.7% | +$29.4K |
|
|
18
Apple
AAPL
$3.45T
| $3.79M | 2.53% | 32,708 +21,328 | +187% | +$2.47M |
|
19
Scotiabank
BNS
$77.6B
| $3.56M | 2.38% | 85,680 -1,049 | -1% | -$43.5K |
|
|
20
Medtronic
MDT
$119B
| $3.44M | 2.3% | 33,113 +8,060 | +32% | +$838K |
|
21
Honeywell
HON
$139B
| $3.36M | 2.25% | 20,425 +4,420 | +28% | +$728K |
|
|
22
Intel
INTC
$107B
| $3.36M | 2.25% | +64,887 | New | +$3.36M |
|
23
RTX Corp
RTX
$212B
| $3.31M | 2.21% | 57,516 -902 | -2% | -$51.9K |
|
24
Emerson Electric
EMR
$74.3B
| $3.21M | 2.15% | 48,949 -868 | -2% | -$56.9K |
|
25
Gilead Sciences
GILD
$140B
| $3.08M | 2.06% | 48,797 -406 | -0.8% | -$25.7K |
|