MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+7.49%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
70
New
2
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319K |
| 3 |
C.H. Robinson
CHRW
|
$210K |
| 4 |
Cencora
COR
|
$122K |
| 5 |
Amgen
AMGN
|
$76.5K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3M |
| 2 |
US Bancorp
USB
|
$270K |
| 3 |
Exxon Mobil
XOM
|
$270K |
| 4 |
Verizon
VZ
|
$210K |
| 5 |
Merck
MRK
|
$155K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 14.3% |
| 4 | Financials | 13.47% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $10.9M | 5.13% | 183,981 +297 | +0.2% | +$17.5K |
|
2
JPMorgan Chase
JPM
$829B
| $7.28M | 3.44% | 45,995 +40 | +0.1% | +$6.33K |
|
3
Cisco
CSCO
$274B
| $6.78M | 3.2% | 106,920 +370 | +0.3% | +$23.4K |
|
4
Texas Instruments
TXN
$184B
| $6.29M | 2.97% | 33,354 +87 | +0.3% | +$16.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.96% | 36,601 +116 | +0.3% | +$19.8K |
|
6
Chevron
CVX
$324B
| $6.23M | 2.94% | 53,049 -243 | -0.5% | -$28.5K |
|
7
Intel
INTC
$107B
| $6.18M | 2.91% | 119,903 -859 | -0.7% | -$44.2K |
|
8
Scotiabank
BNS
$77.6B
| $6.1M | 2.88% | 85,093 +987 | +1% | +$70.8K |
|
9
United Parcel Service
UPS
$74.1B
| $5.93M | 2.8% | 27,659 +95 | +0.3% | +$20.4K |
|
|
10
US Bancorp
USB
$76B
| $5.86M | 2.76% | 104,254 -4,801 | -4% | -$270K |
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.69M | 2.69% | 183,731 +2,309 | +1% | +$71.5K |
|
12
Microsoft
MSFT
$3.77T
| $5.65M | 2.67% | 16,807 -419 | -2% | -$141K |
|
13
General Dynamics
GD
$87.3B
| $5.49M | 2.59% | 26,349 +149 | +0.6% | +$31.1K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $5.45M | 2.57% | 64,811 +372 | +0.6% | +$31.3K |
|
|
15
Amgen
AMGN
$155B
| $5.38M | 2.54% | 23,929 +340 | +1% | +$76.5K |
|
16
Coca-Cola
KO
$297B
| $5.35M | 2.53% | 90,396 +568 | +0.6% | +$33.6K |
|
17
Public Service Enterprise Group
PEG
$41.1B
| $5.34M | 2.52% | 79,989 +298 | +0.4% | +$19.9K |
|
18
Procter & Gamble
PG
$368B
| $5.34M | 2.52% | 32,626 +193 | +0.6% | +$31.6K |
|
19
Unilever
UL
$155B
| $5.2M | 2.45% | 96,603 -36 | -0% | -$1.94K |
|
20
RTX Corp
RTX
$212B
| $4.96M | 2.34% | 57,650 +163 | +0.3% | +$14K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 2.32% | 91,318 +790 | +0.9% | +$42.6K |
|
|
22
Exxon Mobil
XOM
$487B
| $4.89M | 2.31% | 79,938 -4,406 | -5% | -$270K |
|
|
23
Verizon
VZ
$186B
| $4.75M | 2.24% | 91,375 -4,047 | -4% | -$210K |
|
|
24
Merck
MRK
$210B
| $4.44M | 2.1% | 57,915 -2,017 | -3% | -$155K |
|
25
Gilead Sciences
GILD
$140B
| $4.3M | 2.03% | 59,221 +645 | +1% | +$46.8K |
|