MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-7.13%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.3%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
78
New
7
Increased
68
Reduced
1
Closed
1
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$3.81M |
| 2 |
Apple
AAPL
|
$1.68M |
| 3 |
Intel
INTC
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1.58M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
Scotiabank
BNS
|
$3.81M |
| 2 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$2.23K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Industrials | 15.1% |
| 3 | Consumer Staples | 13.67% |
| 4 | Technology | 11.7% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $7.74M | 3.59% | 176,917 +36,218 | +26% | +$1.58M |
|
2
Unilever
UL
$155B
| $6.88M | 3.19% | 156,837 +2,332 | +2% | +$102K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.74M | 3.13% | 41,265 +2,132 | +5% | +$348K |
|
4
Exxon Mobil
XOM
$487B
| $6.35M | 2.94% | 72,698 +2,753 | +4% | +$240K |
|
5
Amgen
AMGN
$155B
| $6.3M | 2.92% | 27,949 +1,630 | +6% | +$367K |
|
6
General Dynamics
GD
$87.3B
| $6.13M | 2.84% | 28,913 +1,030 | +4% | +$219K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.09M | 2.82% | 208,413 +26,518 | +15% | +$775K |
|
8
JPMorgan Chase
JPM
$829B
| $5.81M | 2.7% | 55,627 +4,823 | +9% | +$504K |
|
9
Merck
MRK
$210B
| $5.8M | 2.69% | 67,385 +2,361 | +4% | +$203K |
|
10
Texas Instruments
TXN
$184B
| $5.65M | 2.62% | 36,494 +1,378 | +4% | +$213K |
|
11
Chevron
CVX
$324B
| $5.55M | 2.57% | 38,636 +1,950 | +5% | +$280K |
|
|
12
Microsoft
MSFT
$3.77T
| $5.55M | 2.57% | 23,821 +6,547 | +38% | +$1.52M |
|
13
Coca-Cola
KO
$297B
| $5.47M | 2.54% | 97,709 +4,019 | +4% | +$225K |
|
14
MSC Industrial Direct
MSM
$5.02B
| $5.31M | 2.46% | 72,916 +3,339 | +5% | +$243K |
|
15
Verizon
VZ
$186B
| $5.19M | 2.41% | 136,744 +9,177 | +7% | +$348K |
|
|
16
Intel
INTC
$107B
| $5.18M | 2.4% | 201,020 +64,728 | +47% | +$1.67M |
|
17
United Parcel Service
UPS
$74.1B
| $5.1M | 2.37% | 31,578 +1,866 | +6% | +$301K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.1M | 2.36% | 103,453 +13,002 | +14% | +$641K |
|
19
Cisco
CSCO
$274B
| $5.03M | 2.33% | 125,774 +8,832 | +8% | +$353K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $4.92M | 2.28% | 87,407 +2,959 | +4% | +$166K |
|
21
Lockheed Martin
LMT
$106B
| $4.82M | 2.23% | 12,477 +488 | +4% | +$189K |
|
22
US Bancorp
USB
$76B
| $4.75M | 2.2% | 117,916 +5,841 | +5% | +$235K |
|
23
Procter & Gamble
PG
$368B
| $4.64M | 2.15% | 36,778 +1,794 | +5% | +$226K |
|
24
UnitedHealth
UNH
$281B
| $4.63M | 2.14% | 9,158 +378 | +4% | +$191K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $4.6M | 2.13% | 34,772 +859 | +3% | +$114K |
|