MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+0.66%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.77%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
74
New
3
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$6.36M |
| 2 |
T Rowe Price
TROW
|
$5.08M |
| 3 |
Robert Half
RHI
|
$4.23M |
| 4 |
Skyworks Solutions
SWKS
|
$3.34M |
| 5 |
Medtronic
MDT
|
$1.73M |
Top Sells
| 1 |
Intel
INTC
|
$5.33M |
| 2 |
Citizens Financial Group
CFG
|
$4.84M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$4.43M |
| 4 |
VF Corp
VFC
|
$3.05M |
| 5 |
Pfizer
PFE
|
$2.66M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 15.3% |
| 4 | Technology | 11.39% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $8.69M | 3.61% | 167,236 +5,902 | +4% | +$307K |
|
2
JPMorgan Chase
JPM
$829B
| $7.47M | 3.1% | 57,287 +1,312 | +2% | +$171K |
|
3
Texas Instruments
TXN
$184B
| $7.45M | 3.1% | 40,051 +836 | +2% | +$156K |
|
4
Merck
MRK
$210B
| $7.37M | 3.06% | 69,256 +736 | +1% | +$78.3K |
|
5
Verizon
VZ
$186B
| $7.3M | 3.04% | 187,751 +13,390 | +8% | +$521K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.89% | 44,828 +3,005 | +7% | +$466K |
|
7
Cisco
CSCO
$274B
| $6.92M | 2.88% | 132,359 +4,594 | +4% | +$240K |
|
8
General Dynamics
GD
$87.3B
| $6.87M | 2.86% | 30,111 +328 | +1% | +$74.9K |
|
9
Amgen
AMGN
$155B
| $6.85M | 2.85% | 28,335 +325 | +1% | +$78.6K |
|
10
Microsoft
MSFT
$3.77T
| $6.74M | 2.8% | 23,369 +455 | +2% | +$131K |
|
11
Chevron
CVX
$324B
| $6.58M | 2.74% | 40,341 +636 | +2% | +$104K |
|
12
MSC Industrial Direct
MSM
$5.02B
| $6.46M | 2.68% | 76,849 +2,027 | +3% | +$170K |
|
13
United Parcel Service
UPS
$74.1B
| $6.42M | 2.67% | 33,096 +820 | +3% | +$159K |
|
|
14
Comcast
CMCSA
$125B
| $6.36M | 2.65% | +167,851 | New | +$6.36M |
|
15
Coca-Cola
KO
$297B
| $6.35M | 2.64% | 102,336 +1,673 | +2% | +$104K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.31M | 2.62% | 212,813 +4,098 | +2% | +$121K |
|
17
Exxon Mobil
XOM
$487B
| $6.27M | 2.61% | 57,197 -16,172 | -22% | -$1.77M |
|
18
Coca-Cola Femsa
KOF
$17.9B
| $6.24M | 2.6% | 77,599 +841 | +1% | +$67.7K |
|
19
Lockheed Martin
LMT
$106B
| $6.07M | 2.53% | 12,847 +159 | +1% | +$75.2K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $5.87M | 2.44% | 94,060 +2,636 | +3% | +$165K |
|
21
Procter & Gamble
PG
$368B
| $5.83M | 2.42% | 39,189 +1,010 | +3% | +$150K |
|
|
22
Medtronic
MDT
$119B
| $5.82M | 2.42% | 72,139 +21,434 | +42% | +$1.73M |
|
23
US Bancorp
USB
$76B
| $5.43M | 2.26% | 150,538 +31,302 | +26% | +$1.13M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.38M | 2.24% | 106,369 +2,333 | +2% | +$118K |
|
|
25
Robert Half
RHI
$3.8B
| $5.23M | 2.17% | 64,881 +52,461 | +422% | +$4.23M |
|