MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-0.62%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.39%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
68
New
–
Increased
45
Reduced
16
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.65M |
| 2 |
General Dynamics
GD
|
$934K |
| 3 |
Pfizer
PFE
|
$188K |
| 4 |
Ingredion
INGR
|
$173K |
| 5 |
Raymond James Financial
RJF
|
$118K |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Robert Half
RHI
|
$147K |
| 3 |
Scotiabank
BNS
|
$85.2K |
| 4 |
Starbucks
SBUX
|
$75.9K |
| 5 |
Comerica
CMA
|
$52.8K |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Financials | 14.32% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 13.66% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7.9M | 3.99% | 183,684 +4,376 | +2% | +$188K |
|
2
JPMorgan Chase
JPM
$829B
| $7.52M | 3.8% | 45,955 -154 | -0.3% | -$25.2K |
|
3
US Bancorp
USB
$76B
| $6.48M | 3.27% | 109,055 -337 | -0.3% | -$20K |
|
|
4
Intel
INTC
$107B
| $6.43M | 3.25% | 120,762 +31,063 | +35% | +$1.65M |
|
5
Texas Instruments
TXN
$184B
| $6.39M | 3.23% | 33,267 +155 | +0.5% | +$29.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.89M | 2.98% | 36,485 +48 | +0.1% | +$7.75K |
|
7
Cisco
CSCO
$274B
| $5.8M | 2.93% | 106,550 +102 | +0.1% | +$5.55K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.67M | 2.86% | 181,422 +1,807 | +1% | +$56.5K |
|
9
Chevron
CVX
$324B
| $5.41M | 2.73% | 53,292 +274 | +0.5% | +$27.8K |
|
10
Unilever
UL
$155B
| $5.24M | 2.65% | 96,639 +1,425 | +1% | +$77.3K |
|
|
11
Scotiabank
BNS
$77.6B
| $5.18M | 2.61% | 84,106 -1,385 | -2% | -$85.2K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $5.17M | 2.61% | 64,439 +854 | +1% | +$68.5K |
|
13
Verizon
VZ
$186B
| $5.15M | 2.6% | 95,422 +840 | +0.9% | +$45.4K |
|
|
14
General Dynamics
GD
$87.3B
| $5.14M | 2.59% | 26,200 +4,764 | +22% | +$934K |
|
15
United Parcel Service
UPS
$74.1B
| $5.02M | 2.53% | 27,564 -46 | -0.2% | -$8.38K |
|
16
Amgen
AMGN
$155B
| $5.02M | 2.53% | 23,589 +192 | +0.8% | +$40.8K |
|
17
Exxon Mobil
XOM
$487B
| $4.96M | 2.51% | 84,344 -43 | -0.1% | -$2.53K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.95M | 2.5% | 90,528 +1,258 | +1% | +$68.7K |
|
19
RTX Corp
RTX
$212B
| $4.94M | 2.5% | 57,487 +367 | +0.6% | +$31.6K |
|
20
Microsoft
MSFT
$3.77T
| $4.86M | 2.45% | 17,226 +3 | +0% | +$846 |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $4.85M | 2.45% | 79,691 +162 | +0.2% | +$9.87K |
|
22
Coca-Cola
KO
$297B
| $4.71M | 2.38% | 89,828 +623 | +0.7% | +$32.7K |
|
23
Procter & Gamble
PG
$368B
| $4.53M | 2.29% | 32,433 +111 | +0.3% | +$15.5K |
|
24
Merck
MRK
$210B
| $4.5M | 2.27% | 59,932 +679 | +1% | +$51K |
|
25
Honeywell
HON
$139B
| $4.21M | 2.13% | 19,840 -17 | -0.1% | -$3.61K |
|