MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+1.1%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
76
New
6
Increased
18
Reduced
46
Closed
4
Top Buys
| 1 |
Union Pacific
UNP
|
$4.35M |
| 2 |
Entergy
ETR
|
$3.71M |
| 3 |
Home Depot
HD
|
$3.52M |
| 4 |
Black Hills Corp
BKH
|
$349K |
| 5 |
Jack Henry & Associates
JKHY
|
$341K |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Crane NXT
CXT
|
$595K |
| 4 |
Edison International
EIX
|
$438K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$273K |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Staples | 14.04% |
| 4 | Technology | 10.8% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $8.54M | 3.47% | 163,740 -3,496 | -2% | -$182K |
|
2
JPMorgan Chase
JPM
$829B
| $8.17M | 3.32% | 56,202 -1,085 | -2% | -$158K |
|
3
Merck
MRK
$210B
| $7.82M | 3.17% | 67,755 -1,501 | -2% | -$173K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.28M | 2.96% | 43,996 -832 | -2% | -$138K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $7.2M | 2.92% | 75,594 -1,255 | -2% | -$120K |
|
6
Texas Instruments
TXN
$184B
| $7.12M | 2.89% | 39,555 -496 | -1% | -$89.3K |
|
7
Verizon
VZ
$186B
| $6.95M | 2.82% | 186,814 -937 | -0.5% | -$34.8K |
|
8
Comcast
CMCSA
$125B
| $6.9M | 2.8% | 165,969 -1,882 | -1% | -$78.2K |
|
9
Cisco
CSCO
$274B
| $6.77M | 2.75% | 130,750 -1,609 | -1% | -$83.3K |
|
10
General Dynamics
GD
$87.3B
| $6.42M | 2.61% | 29,829 -282 | -0.9% | -$60.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.39M | 2.59% | 18,752 -4,617 | -20% | -$1.57M |
|
12
Medtronic
MDT
$119B
| $6.29M | 2.55% | 71,343 -796 | -1% | -$70.1K |
|
13
Chevron
CVX
$324B
| $6.24M | 2.54% | 39,683 -658 | -2% | -$104K |
|
14
Amgen
AMGN
$155B
| $6.19M | 2.51% | 27,890 -445 | -2% | -$98.8K |
|
15
Coca-Cola
KO
$297B
| $6.03M | 2.45% | 100,149 -2,187 | -2% | -$132K |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.99M | 2.43% | 203,532 -9,281 | -4% | -$273K |
|
17
Exxon Mobil
XOM
$487B
| $5.97M | 2.42% | 55,656 -1,541 | -3% | -$165K |
|
18
United Parcel Service
UPS
$74.1B
| $5.88M | 2.39% | 32,773 -323 | -1% | -$57.9K |
|
19
Procter & Gamble
PG
$368B
| $5.84M | 2.37% | 38,508 -681 | -2% | -$103K |
|
20
Lockheed Martin
LMT
$106B
| $5.81M | 2.36% | 12,629 -218 | -2% | -$100K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $5.81M | 2.36% | 92,724 -1,336 | -1% | -$83.6K |
|
22
Honeywell
HON
$139B
| $5.12M | 2.08% | 24,659 +866 | +4% | +$180K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.1M | 2.07% | 101,676 -4,693 | -4% | -$235K |
|
24
T Rowe Price
TROW
$23.6B
| $5M | 2.03% | 44,635 -398 | -0.9% | -$44.6K |
|
25
Robert Half
RHI
$3.8B
| $4.98M | 2.02% | 66,198 +1,317 | +2% | +$99.1K |
|