MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.92%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
72
New
5
Increased
42
Reduced
19
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$2.91M |
| 2 |
Coca-Cola Femsa
KOF
|
$2.5M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Dominion Energy
D
|
$1.32M |
| 5 |
Unilever
UL
|
$935K |
Top Sells
| 1 |
GSK
GSK
|
$2.49M |
| 2 |
Emerson Electric
EMR
|
$1.71M |
| 3 |
Texas Instruments
TXN
|
$1.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
| 5 |
Apple
AAPL
|
$507K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Industrials | 14.32% |
| 3 | Financials | 14.12% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.96M | 3.69% | 45,685 -1,268 | -3% | -$193K |
|
2
Pfizer
PFE
$141B
| $6.42M | 3.41% | 177,258 +7,814 | +5% | +$283K |
|
|
3
Texas Instruments
TXN
$184B
| $6.2M | 3.29% | 32,799 -6,558 | -17% | -$1.24M |
|
4
US Bancorp
USB
$76B
| $6M | 3.18% | 108,382 +2,883 | +3% | +$159K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.96M | 3.16% | 36,235 -848 | -2% | -$139K |
|
6
Amgen
AMGN
$155B
| $5.76M | 3.06% | 23,143 +82 | +0.4% | +$20.4K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $5.7M | 3.02% | 63,150 -789 | -1% | -$71.2K |
|
8
Intel
INTC
$107B
| $5.67M | 3.01% | 88,523 +447 | +0.5% | +$28.6K |
|
9
Chevron
CVX
$324B
| $5.54M | 2.94% | 52,826 -2,602 | -5% | -$273K |
|
10
Cisco
CSCO
$274B
| $5.47M | 2.9% | 105,731 +1,841 | +2% | +$95.2K |
|
11
Scotiabank
BNS
$77.6B
| $5.32M | 2.82% | 85,052 -496 | -0.6% | -$31K |
|
|
12
Unilever
UL
$155B
| $5.27M | 2.8% | 94,452 +16,745 | +22% | +$935K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 2.77% | 166,911 +287 | +0.2% | +$8.99K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $4.76M | 2.53% | 79,087 -449 | -0.6% | -$27K |
|
15
Exxon Mobil
XOM
$487B
| $4.71M | 2.5% | 84,314 +435 | +0.5% | +$24.3K |
|
16
United Parcel Service
UPS
$74.1B
| $4.67M | 2.48% | 27,487 +222 | +0.8% | +$37.7K |
|
17
Coca-Cola
KO
$297B
| $4.63M | 2.46% | 87,924 +1,003 | +1% | +$52.9K |
|
18
Verizon
VZ
$186B
| $4.63M | 2.46% | 79,531 +4,215 | +6% | +$245K |
|
|
19
Merck
MRK
$210B
| $4.52M | 2.4% | 58,569 +21,550 | +58% | +$1.66M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.5M | 2.39% | 82,379 +1,179 | +1% | +$64.5K |
|
21
RTX Corp
RTX
$212B
| $4.39M | 2.33% | 56,789 -530 | -0.9% | -$41K |
|
22
Procter & Gamble
PG
$368B
| $4.34M | 2.3% | 32,033 +2,084 | +7% | +$282K |
|
23
Honeywell
HON
$139B
| $4.3M | 2.28% | 19,787 -507 | -2% | -$110K |
|
24
Microsoft
MSFT
$3.77T
| $4.03M | 2.14% | 17,103 -2,117 | -11% | -$499K |
|
25
Medtronic
MDT
$119B
| $3.91M | 2.07% | 33,093 +3 | +0% | +$354 |
|