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MCP

Martin Capital Partners Portfolio holdings

AUM $279M Turnover 4.05%
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+42.3%
5 Year Est. Return
+53.03%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.19M
Cap. Flow
+$6.45M
Cap. Flow %
2.94%
Top 10 Hldgs %
30.17%
Holding
71
New
2
Increased
50
Reduced
10
Closed
1
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.15M
2
UL icon
Unilever
UL
+$2.24M
3
VZ icon
Verizon
VZ
+$1.69M
4
MDT icon
Medtronic
MDT
+$1.47M
5
MRK icon
Merck
MRK
+$435K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
PFE icon
Pfizer
PFE
+$2.6M
3
RTX icon
RTX Corp
RTX
+$1.34M
4
CVX icon
Chevron
CVX
+$1.05M
5
XOM icon
ExxonMobil
XOM
+$756K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Industrials 16.18%
3 Financials 13.4%
4 Consumer Staples 13.1%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
1
Chevron
CVX
$430B
$7.45M 3.4%
45,724
-7,325
-14% -$1.05M
2017 Q4
17 quarters
PFE icon
2
Pfizer
PFE
$168B
$6.93M 3.17%
133,911
-50,070
-27% -$2.6M
2017 Q4
17 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$6.77M 3.09%
38,218
+1,617
+4% +$275K
2017 Q4
17 quarters
GD icon
4
General Dynamics
GD
$91.2B
$6.59M 3.01%
27,314
+965
+4% +$214K
2021 Q1
4 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$6.54M 2.99%
48,011
+2,016
+4% +$298K
2017 Q4
17 quarters
UL icon
6
Unilever
UL
$139B
$6.46M 2.95%
126,053
+40,184
+47% +$2.24M
2020 Q1
8 quarters
TXN icon
7
Texas Instruments
TXN
$255B
$6.37M 2.91%
34,705
+1,351
+4% +$238K
2017 Q4
17 quarters
BNS icon
8
Scotiabank
BNS
$111B
$6.34M 2.9%
88,425
+3,332
+4% +$242K
2017 Q4
17 quarters
INTC icon
9
Intel
INTC
$504B
$6.34M 2.9%
127,938
+8,035
+7% +$398K
2020 Q3
6 quarters
VZ icon
10
Verizon
VZ
$184B
$6.28M 2.86%
123,185
+31,810
+35% +$1.69M
2017 Q4
17 quarters
CSCO icon
11
Cisco
CSCO
$433B
$6.21M 2.83%
111,305
+4,385
+4% +$248K
2017 Q4
17 quarters
UPS icon
12
United Parcel Service
UPS
$83.2B
$6.16M 2.81%
28,742
+1,083
+4% +$230K
2019 Q2
11 quarters
AMGN icon
13
Amgen
AMGN
$235B
$6.06M 2.77%
25,048
+1,119
+5% +$257K
2017 Q4
17 quarters
PEG icon
14
Public Service Enterprise Group
PEG
$35B
$5.82M 2.66%
83,095
+3,106
+4% +$206K
2017 Q4
17 quarters
KO icon
15
Coca-Cola
KO
$396B
$5.82M 2.65%
93,785
+3,389
+4% +$206K
2017 Q4
17 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$5.8M 2.65%
70,210
-9,728
-12% -$756K
2017 Q4
17 quarters
MSM icon
17
MSC Industrial Direct
MSM
$7.3B
$5.78M 2.64%
67,809
+2,998
+5% +$243K
2019 Q3
10 quarters
USB icon
18
US Bancorp
USB
$89.4B
$5.77M 2.63%
108,479
+4,225
+4% +$243K
2019 Q2
11 quarters
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.51M 2.51%
182,802
-929
-0.5% -$28.3K
2017 Q4
17 quarters
MSFT icon
20
Microsoft
MSFT
$4.01T
$5.36M 2.44%
17,370
+563
+3% +$169K
2017 Q4
17 quarters
MDT icon
21
Medtronic
MDT
$122B
$5.27M 2.41%
47,481
+13,916
+41% +$1.47M
2020 Q2
7 quarters
LMT icon
22
Lockheed Martin
LMT
$123B
$5.26M 2.4%
11,924
+876
+8% +$355K
2021 Q4
1 quarter
MRK icon
23
Merck
MRK
$358B
$5.2M 2.38%
63,429
+5,514
+10% +$435K
2019 Q4
9 quarters
PG icon
24
Procter & Gamble
PG
$365B
$5.19M 2.37%
33,963
+1,337
+4% +$209K
2017 Q4
17 quarters
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.71M 2.15%
91,157
-161
-0.2% -$8.49K
2017 Q4
17 quarters
1
2 3

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Martin Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Martin Capital Partners held 71 positions worth $219M, up 3.4% from $212M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Martin Capital Partners opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Martin Capital Partners's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 3,164 shares worth $250K.
  • Martin Capital Partners added most to Clorox in Q1 2022, an estimated $3.15M increase.
  • Martin Capital Partners's biggest Q1 2022 reduction was Apple, cutting an estimated $3.01M.
  • Martin Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $319K.
  • Martin Capital Partners's ten largest holdings make up 30% of its $219M portfolio in Q1 2022.
  • Martin Capital Partners opened 2 new positions and closed 1 in Q1 2022.
  • Martin Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on Martin Capital Partners's 13F filing for Q1 2022, filed 6 Apr 2022.