MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.6%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+3.4%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
71
New
2
Increased
50
Reduced
10
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$2.86M |
| 2 |
Unilever
UL
|
$2.06M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Medtronic
MDT
|
$1.54M |
| 5 |
Merck
MRK
|
$452K |
Top Sells
| 1 |
Apple
AAPL
|
$3.13M |
| 2 |
Pfizer
PFE
|
$2.59M |
| 3 |
RTX Corp
RTX
|
$1.4M |
| 4 |
Chevron
CVX
|
$1.19M |
| 5 |
Exxon Mobil
XOM
|
$803K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $7.45M | 3.4% | 45,724 -7,325 | -14% | -$1.19M |
|
|
2
Pfizer
PFE
$141B
| $6.93M | 3.17% | 133,911 -50,070 | -27% | -$2.59M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.77M | 3.09% | 38,218 +1,617 | +4% | +$287K |
|
4
General Dynamics
GD
$87.3B
| $6.59M | 3.01% | 27,314 +965 | +4% | +$233K |
|
5
JPMorgan Chase
JPM
$829B
| $6.55M | 2.99% | 48,011 +2,016 | +4% | +$275K |
|
|
6
Unilever
UL
$155B
| $6.46M | 2.95% | 141,810 +45,207 | +47% | +$2.06M |
|
7
Texas Instruments
TXN
$184B
| $6.37M | 2.91% | 34,705 +1,351 | +4% | +$248K |
|
8
Scotiabank
BNS
$77.6B
| $6.34M | 2.9% | 88,425 +3,332 | +4% | +$239K |
|
9
Intel
INTC
$107B
| $6.34M | 2.9% | 127,938 +8,035 | +7% | +$398K |
|
|
10
Verizon
VZ
$186B
| $6.28M | 2.86% | 123,185 +31,810 | +35% | +$1.62M |
|
11
Cisco
CSCO
$274B
| $6.21M | 2.83% | 111,305 +4,385 | +4% | +$244K |
|
12
United Parcel Service
UPS
$74.1B
| $6.16M | 2.81% | 28,742 +1,083 | +4% | +$232K |
|
13
Amgen
AMGN
$155B
| $6.06M | 2.77% | 25,048 +1,119 | +5% | +$271K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $5.82M | 2.66% | 83,095 +3,106 | +4% | +$217K |
|
15
Coca-Cola
KO
$297B
| $5.82M | 2.65% | 93,785 +3,389 | +4% | +$210K |
|
|
16
Exxon Mobil
XOM
$487B
| $5.8M | 2.65% | 70,210 -9,728 | -12% | -$803K |
|
17
MSC Industrial Direct
MSM
$5.02B
| $5.78M | 2.64% | 67,809 +2,998 | +5% | +$255K |
|
18
US Bancorp
USB
$76B
| $5.77M | 2.63% | 108,479 +4,225 | +4% | +$225K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.51M | 2.51% | 182,802 -929 | -0.5% | -$28K |
|
20
Microsoft
MSFT
$3.77T
| $5.36M | 2.44% | 17,370 +563 | +3% | +$174K |
|
|
21
Medtronic
MDT
$119B
| $5.27M | 2.41% | 47,481 +13,916 | +41% | +$1.54M |
|
22
Lockheed Martin
LMT
$106B
| $5.26M | 2.4% | 11,924 +876 | +8% | +$387K |
|
|
23
Merck
MRK
$210B
| $5.2M | 2.38% | 63,429 +5,514 | +10% | +$452K |
|
24
Procter & Gamble
PG
$368B
| $5.19M | 2.37% | 33,963 +1,337 | +4% | +$204K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.72M | 2.15% | 91,157 -161 | -0.2% | -$8.33K |
|