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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$777K
Cap. Flow
+$2.65M
Cap. Flow %
1.34%
Top 10 Hldgs %
31.69%
Holding
68
New
–
Increased
44
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.68M
2
GD icon
General Dynamics
GD
+$933K
3
PFE icon
Pfizer
PFE
+$194K
4
INGR icon
Ingredion
INGR
+$172K
5
LECO icon
Lincoln Electric
LECO
+$117K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
RHI icon
Robert Half
RHI
+$143K
3
BNS icon
Scotiabank
BNS
+$86.6K
4
SBUX icon
Starbucks
SBUX
+$80.6K
5
CMA
Comerica
CMA
+$47.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$7.9M 3.99%
183,684
+4,376
+2% +$194K
JPM icon
2
JPMorgan Chase
JPM
$907B
$7.52M 3.8%
45,955
-154
-0.3% -$24.1K
USB icon
3
US Bancorp
USB
$98.4B
$6.48M 3.27%
109,055
-337
-0.3% -$19.2K
INTC icon
4
Intel
INTC
$478B
$6.43M 3.25%
120,762
+31,063
+35% +$1.68M
TXN icon
5
Texas Instruments
TXN
$258B
$6.39M 3.23%
33,267
+155
+0.5% +$29.5K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$5.89M 2.98%
36,485
+48
+0.1% +$8.19K
CSCO icon
7
Cisco
CSCO
$441B
$5.8M 2.93%
106,550
+102
+0.1% +$5.72K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.67M 2.86%
181,422
+1,807
+1% +$56.5K
CVX icon
9
Chevron
CVX
$373B
$5.41M 2.73%
53,292
+274
+0.5% +$27.3K
UL icon
10
Unilever
UL
$134B
$5.24M 2.65%
85,901
+1,266
+1% +$80.7K
BNS icon
11
Scotiabank
BNS
$110B
$5.17M 2.61%
84,106
-1,385
-2% -$86.6K
MSM icon
12
MSC Industrial Direct
MSM
$6.97B
$5.17M 2.61%
64,439
+854
+1% +$72.5K
VZ icon
13
Verizon
VZ
$182B
$5.15M 2.6%
95,422
+840
+0.9% +$46.5K
GD icon
14
General Dynamics
GD
$99.7B
$5.14M 2.59%
26,200
+4,764
+22% +$933K
UPS icon
15
United Parcel Service
UPS
$100B
$5.02M 2.53%
27,564
-46
-0.2% -$9.08K
AMGN icon
16
Amgen
AMGN
$198B
$5.02M 2.53%
23,589
+192
+0.8% +$44.2K
XOM icon
17
ExxonMobil
XOM
$611B
$4.96M 2.51%
84,344
-43
-0.1% -$2.45K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.95M 2.5%
90,528
+1,258
+1% +$68.9K
RTX icon
19
RTX Corp
RTX
$261B
$4.94M 2.5%
57,487
+367
+0.6% +$31.4K
MSFT icon
20
Microsoft
MSFT
$2.93T
$4.86M 2.45%
17,226
+3
+0% +$873
PEG icon
21
Public Service Enterprise Group
PEG
$39.2B
$4.85M 2.45%
79,691
+162
+0.2% +$10.1K
KO icon
22
Coca-Cola
KO
$351B
$4.71M 2.38%
89,828
+623
+0.7% +$34.7K
PG icon
23
Procter & Gamble
PG
$349B
$4.53M 2.29%
32,433
+111
+0.3% +$15.7K
MRK icon
24
Merck
MRK
$315B
$4.5M 2.27%
59,932
+679
+1% +$51.6K
HON icon
25
Honeywell
HON
$71.3B
$4.21M 2.13%
21,050
-18
-0.1% -$3.84K
1
2 3

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Martin Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Martin Capital Partners held 68 positions worth $198M, up 0.39% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Martin Capital Partners opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners added most to Intel in Q3 2021, an estimated $1.68M increase.
  • Martin Capital Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.11M.
  • Martin Capital Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2021.
  • Martin Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Martin Capital Partners's portfolio value rose 0.39% quarter-over-quarter to $198M.

Based on Martin Capital Partners's 13F filing for Q3 2021, filed 6 Oct 2021.