MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+11.7%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+14%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
69
New
6
Increased
32
Reduced
27
Closed
2
Top Buys
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$2.54M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
Chevron
CVX
|
$1.07M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$673K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.14M |
| 2 |
US Bancorp
USB
|
$223K |
| 3 |
CenterPoint Energy
CNP
|
$210K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Caterpillar
CAT
|
$116K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Technology | 14.69% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.02% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $6.46M | 3.78% |
39,357
-298
| -0.8% | -$48.9K |
|
2
Pfizer
PFE
$141B
| $6.24M | 3.64% |
169,444
-2,373
| -1% | -$87.3K |
|
3
JPMorgan Chase
JPM
$829B
| $5.97M | 3.49% |
46,953
-66
| -0.1% | -$8.39K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.84M | 3.41% |
37,083
-159
| -0.4% | -$25K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $5.4M | 3.15% |
63,939
-200
| -0.3% | -$16.9K |
|
6
Amgen
AMGN
$155B
| $5.3M | 3.1% |
23,061
+154
| +0.7% | +$35.4K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 3.06% |
166,624
+21,439
| +15% | +$673K |
|
|
8
US Bancorp
USB
$76B
| $4.92M | 2.87% |
105,499
-4,781
| -4% | -$223K |
|
9
Coca-Cola
KO
$297B
| $4.77M | 2.79% |
86,921
-364
| -0.4% | -$20K |
|
10
Unilever
UL
$155B
| $4.69M | 2.74% |
77,707
-96
| -0.1% | -$5.79K |
|
|
11
Chevron
CVX
$324B
| $4.68M | 2.74% |
55,428
+12,667
| +30% | +$1.07M |
|
12
Cisco
CSCO
$274B
| $4.65M | 2.72% |
103,890
+1,244
| +1% | +$55.7K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $4.64M | 2.71% |
79,536
-348
| -0.4% | -$20.3K |
|
14
Scotiabank
BNS
$77.6B
| $4.62M | 2.7% |
85,548
-132
| -0.2% | -$7.13K |
|
|
15
United Parcel Service
UPS
$74.1B
| $4.59M | 2.68% |
27,265
-12,702
| -32% | -$2.14M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.48M | 2.62% |
81,200
+9,313
| +13% | +$514K |
|
17
Verizon
VZ
$186B
| $4.43M | 2.59% |
75,316
+252
| +0.3% | +$14.8K |
|
|
18
Intel
INTC
$107B
| $4.39M | 2.56% |
88,076
+23,189
| +36% | +$1.16M |
|
19
Honeywell
HON
$139B
| $4.32M | 2.52% |
20,294
-131
| -0.6% | -$27.9K |
|
20
Apple
AAPL
$3.45T
| $4.3M | 2.52% |
32,438
-270
| -0.8% | -$35.8K |
|
21
Microsoft
MSFT
$3.77T
| $4.28M | 2.5% |
19,220
+254
| +1% | +$56.5K |
|
22
Procter & Gamble
PG
$368B
| $4.17M | 2.44% |
29,949
-73
| -0.2% | -$10.2K |
|
23
RTX Corp
RTX
$212B
| $4.1M | 2.4% |
57,319
-197
| -0.3% | -$14.1K |
|
24
Emerson Electric
EMR
$74.3B
| $3.93M | 2.3% |
48,873
-76
| -0.2% | -$6.11K |
|
25
Medtronic
MDT
$119B
| $3.88M | 2.27% |
33,090
-23
| -0.1% | -$2.69K |
|