MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-2.35%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-3.5%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
73
New
1
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$3.13M |
| 2 |
Black Hills Corp
BKH
|
$143K |
| 3 |
Pfizer
PFE
|
$98.3K |
| 4 |
Chevron
CVX
|
$70.7K |
| 5 |
Amgen
AMGN
|
$64.2K |
Top Sells
| 1 |
RTX Corp
RTX
|
$4.59M |
| 2 |
Allison Transmission
ALSN
|
$336K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Cullen/Frost Bankers
CFR
|
$122K |
| 5 |
Lincoln Electric
LECO
|
$80.5K |
Sector Composition
| 1 | Industrials | 17.08% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Staples | 13.52% |
| 4 | Energy | 10.6% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $8.11M | 3.41% | 55,921 -281 | -0.5% | -$40.8K |
|
2
Unilever
UL
$155B
| $8.08M | 3.4% | 163,555 -185 | -0.1% | -$9.14K |
|
|
3
Amgen
AMGN
$155B
| $7.56M | 3.18% | 28,129 +239 | +0.9% | +$64.2K |
|
4
MSC Industrial Direct
MSM
$5.02B
| $7.4M | 3.12% | 75,438 -156 | -0.2% | -$15.3K |
|
5
Comcast
CMCSA
$125B
| $7.36M | 3.1% | 165,975 +6 | +0% | +$266 |
|
6
Cisco
CSCO
$274B
| $7.03M | 2.96% | 130,763 +13 | +0% | +$699 |
|
7
Merck
MRK
$210B
| $6.98M | 2.94% | 67,787 +32 | +0% | +$3.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.88M | 2.89% | 44,146 +150 | +0.3% | +$23.4K |
|
|
9
Chevron
CVX
$324B
| $6.76M | 2.85% | 40,102 +419 | +1% | +$70.7K |
|
10
General Dynamics
GD
$87.3B
| $6.62M | 2.79% | 29,955 +126 | +0.4% | +$27.8K |
|
11
Exxon Mobil
XOM
$487B
| $6.55M | 2.76% | 55,727 +71 | +0.1% | +$8.35K |
|
12
Texas Instruments
TXN
$184B
| $6.32M | 2.66% | 39,749 +194 | +0.5% | +$30.9K |
|
13
Verizon
VZ
$186B
| $6.1M | 2.56% | 188,065 +1,251 | +0.7% | +$40.5K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.02M | 2.53% | 205,192 +1,660 | +0.8% | +$48.7K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.73M | 2.41% | 18,143 -609 | -3% | -$192K |
|
16
Procter & Gamble
PG
$368B
| $5.63M | 2.37% | 38,603 +95 | +0.2% | +$13.9K |
|
17
Coca-Cola
KO
$297B
| $5.61M | 2.36% | 100,293 +144 | +0.1% | +$8.06K |
|
18
Medtronic
MDT
$119B
| $5.61M | 2.36% | 71,563 +220 | +0.3% | +$17.2K |
|
19
Public Service Enterprise Group
PEG
$41.1B
| $5.33M | 2.24% | 93,576 +852 | +0.9% | +$48.5K |
|
20
Lockheed Martin
LMT
$106B
| $5.22M | 2.2% | 12,767 +138 | +1% | +$56.4K |
|
21
United Parcel Service
UPS
$74.1B
| $5.12M | 2.16% | 32,868 +95 | +0.3% | +$14.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 2.16% | 102,771 +1,095 | +1% | +$54.6K |
|
23
US Bancorp
USB
$76B
| $4.92M | 2.07% | 148,885 +750 | +0.5% | +$24.8K |
|
24
Robert Half
RHI
$3.8B
| $4.88M | 2.05% | 66,577 +379 | +0.6% | +$27.8K |
|
25
UnitedHealth
UNH
$281B
| $4.77M | 2.01% | 9,462 | – | – |
|