MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+3.52%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+4.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
70
New
1
Increased
62
Reduced
1
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$1.01M |
| 2 |
Verizon
VZ
|
$843K |
| 3 |
Coca-Cola Femsa
KOF
|
$816K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$398K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$394K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.7M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$235K |
| 3 |
Omnicom Group
OMC
|
$31.5K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 13.98% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 13.77% |
| 5 | Consumer Staples | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $7.17M | 3.64% | 46,109 +424 | +0.9% | +$66K |
|
2
Pfizer
PFE
$141B
| $7.02M | 3.56% | 179,308 +2,050 | +1% | +$80.3K |
|
3
Texas Instruments
TXN
$184B
| $6.37M | 3.23% | 33,112 +313 | +1% | +$60.2K |
|
4
US Bancorp
USB
$76B
| $6.23M | 3.16% | 109,392 +1,010 | +0.9% | +$57.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $6M | 3.04% | 36,437 +202 | +0.6% | +$33.3K |
|
6
United Parcel Service
UPS
$74.1B
| $5.74M | 2.91% | 27,610 +123 | +0.4% | +$25.6K |
|
7
MSC Industrial Direct
MSM
$5.02B
| $5.71M | 2.89% | 63,585 +435 | +0.7% | +$39K |
|
8
Amgen
AMGN
$155B
| $5.7M | 2.89% | 23,397 +254 | +1% | +$61.9K |
|
9
Cisco
CSCO
$274B
| $5.64M | 2.86% | 106,448 +717 | +0.7% | +$38K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.62M | 2.85% | 179,615 +12,704 | +8% | +$398K |
|
11
Unilever
UL
$155B
| $5.57M | 2.82% | 95,214 +762 | +0.8% | +$44.6K |
|
12
Scotiabank
BNS
$77.6B
| $5.56M | 2.82% | 85,491 +439 | +0.5% | +$28.6K |
|
13
Chevron
CVX
$324B
| $5.55M | 2.82% | 53,018 +192 | +0.4% | +$20.1K |
|
14
Exxon Mobil
XOM
$487B
| $5.32M | 2.7% | 84,387 +73 | +0.1% | +$4.61K |
|
|
15
Verizon
VZ
$186B
| $5.3M | 2.69% | 94,582 +15,051 | +19% | +$843K |
|
16
Intel
INTC
$107B
| $5.04M | 2.55% | 89,699 +1,176 | +1% | +$66K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.89M | 2.48% | 89,270 +6,891 | +8% | +$378K |
|
18
RTX Corp
RTX
$212B
| $4.87M | 2.47% | 57,120 +331 | +0.6% | +$28.2K |
|
19
Coca-Cola
KO
$297B
| $4.83M | 2.45% | 89,205 +1,281 | +1% | +$69.3K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $4.75M | 2.41% | 79,529 +442 | +0.6% | +$26.4K |
|
21
Microsoft
MSFT
$3.77T
| $4.67M | 2.37% | 17,223 +120 | +0.7% | +$32.5K |
|
22
Merck
MRK
$210B
| $4.61M | 2.34% | 59,253 +684 | +1% | +$53.2K |
|
23
Procter & Gamble
PG
$368B
| $4.36M | 2.21% | 32,322 +289 | +0.9% | +$39K |
|
24
Honeywell
HON
$139B
| $4.36M | 2.21% | 19,857 +70 | +0.4% | +$15.4K |
|
25
Medtronic
MDT
$119B
| $4.13M | 2.09% | 33,273 +180 | +0.5% | +$22.3K |
|