MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-6.97%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-3.8%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
72
New
2
Increased
47
Reduced
21
Closed
1
Top Buys
| 1 |
Phillips 66
PSX
|
$2.6M |
| 2 |
Medical Properties Trust
MPW
|
$2.39M |
| 3 |
VF Corp
VFC
|
$1.72M |
| 4 |
Unilever
UL
|
$582K |
| 5 |
Pfizer
PFE
|
$356K |
Top Sells
| 1 |
Scotiabank
BNS
|
$1.42M |
| 2 |
Chevron
CVX
|
$1.31M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$367K |
| 4 |
Jack Henry & Associates
JKHY
|
$131K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$35.7K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Industrials | 15.49% |
| 3 | Consumer Staples | 14.06% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7.38M | 3.5% | 140,699 +6,788 | +5% | +$356K |
|
|
2
Unilever
UL
$155B
| $7.08M | 3.36% | 154,505 +12,695 | +9% | +$582K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.95M | 3.3% | 39,133 +915 | +2% | +$162K |
|
4
Verizon
VZ
$186B
| $6.47M | 3.07% | 127,567 +4,382 | +4% | +$222K |
|
5
Amgen
AMGN
$155B
| $6.4M | 3.04% | 26,319 +1,271 | +5% | +$309K |
|
6
General Dynamics
GD
$87.3B
| $6.17M | 2.93% | 27,883 +569 | +2% | +$126K |
|
7
Exxon Mobil
XOM
$487B
| $5.99M | 2.84% | 69,945 -265 | -0.4% | -$22.7K |
|
8
Merck
MRK
$210B
| $5.93M | 2.81% | 65,024 +1,595 | +3% | +$145K |
|
9
Coca-Cola
KO
$297B
| $5.89M | 2.8% | 93,690 -95 | -0.1% | -$5.98K |
|
10
JPMorgan Chase
JPM
$829B
| $5.72M | 2.71% | 50,804 +2,793 | +6% | +$315K |
|
11
United Parcel Service
UPS
$74.1B
| $5.42M | 2.57% | 29,712 +970 | +3% | +$177K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.41M | 2.57% | 181,895 -907 | -0.5% | -$27K |
|
13
Texas Instruments
TXN
$184B
| $5.4M | 2.56% | 35,116 +411 | +1% | +$63.2K |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $5.34M | 2.54% | 84,448 +1,353 | +2% | +$85.6K |
|
|
15
Chevron
CVX
$324B
| $5.31M | 2.52% | 36,686 -9,038 | -20% | -$1.31M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $5.23M | 2.48% | 69,577 +1,768 | +3% | +$133K |
|
17
US Bancorp
USB
$76B
| $5.16M | 2.45% | 112,075 +3,596 | +3% | +$165K |
|
18
Lockheed Martin
LMT
$106B
| $5.16M | 2.45% | 11,989 +65 | +0.5% | +$27.9K |
|
19
Intel
INTC
$107B
| $5.1M | 2.42% | 136,292 +8,354 | +7% | +$313K |
|
20
Procter & Gamble
PG
$368B
| $5.03M | 2.39% | 34,984 +1,021 | +3% | +$147K |
|
21
Cisco
CSCO
$274B
| $4.99M | 2.37% | 116,942 +5,637 | +5% | +$240K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 2.17% | 90,451 -706 | -0.8% | -$35.7K |
|
23
UnitedHealth
UNH
$281B
| $4.51M | 2.14% | 8,780 +27 | +0.3% | +$13.9K |
|
24
Microsoft
MSFT
$3.77T
| $4.44M | 2.1% | 17,274 -96 | -0.6% | -$24.7K |
|
25
Medtronic
MDT
$119B
| $4.41M | 2.09% | 49,154 +1,673 | +4% | +$150K |
|