MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+6.84%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+3.2%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
73
New
1
Increased
7
Reduced
57
Closed
3
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$4.22M |
| 2 |
Entergy
ETR
|
$2.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 4 |
Home Depot
HD
|
$1.81M |
| 5 |
Hormel Foods
HRL
|
$369K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.24M |
| 2 |
Honeywell
HON
|
$4.57M |
| 3 |
Verizon
VZ
|
$754K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$608K |
| 5 |
Skyworks Solutions
SWKS
|
$584K |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 16.16% |
| 3 | Consumer Staples | 13.58% |
| 4 | Technology | 10.53% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.34M | 3.81% | 54,899 -1,022 | -2% | -$174K |
|
2
Amgen
AMGN
$155B
| $7.92M | 3.23% | 27,502 -627 | -2% | -$181K |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $7.91M | 3.23% | 72,948 +38,913 | +114% | +$4.22M |
|
4
General Dynamics
GD
$87.3B
| $7.68M | 3.13% | 29,571 -384 | -1% | -$99.7K |
|
5
MSC Industrial Direct
MSM
$5.02B
| $7.53M | 3.07% | 74,356 -1,082 | -1% | -$110K |
|
6
Unilever
UL
$155B
| $7.45M | 3.04% | 153,690 -9,865 | -6% | -$478K |
|
7
Merck
MRK
$210B
| $7.31M | 2.98% | 67,052 -735 | -1% | -$80.1K |
|
8
Comcast
CMCSA
$125B
| $7.09M | 2.89% | 161,752 -4,223 | -3% | -$185K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.83M | 2.79% | 43,589 -557 | -1% | -$87.3K |
|
10
Texas Instruments
TXN
$184B
| $6.75M | 2.75% | 39,581 -168 | -0.4% | -$28.6K |
|
11
Microsoft
MSFT
$3.77T
| $6.73M | 2.74% | 17,884 -259 | -1% | -$97.4K |
|
12
Cisco
CSCO
$274B
| $6.52M | 2.66% | 129,013 -1,750 | -1% | -$88.4K |
|
|
13
Entergy
ETR
$39.3B
| $6.49M | 2.65% | 64,129 +25,480 | +66% | +$2.58M |
|
|
14
Verizon
VZ
$186B
| $6.34M | 2.58% | 168,061 -20,004 | -11% | -$754K |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.09M | 2.48% | 204,439 -753 | -0.4% | -$22.4K |
|
16
Chevron
CVX
$324B
| $5.9M | 2.41% | 39,553 -549 | -1% | -$81.9K |
|
17
Coca-Cola
KO
$297B
| $5.89M | 2.4% | 99,926 -367 | -0.4% | -$21.6K |
|
18
Robert Half
RHI
$3.8B
| $5.81M | 2.37% | 66,118 -459 | -0.7% | -$40.4K |
|
|
19
Home Depot
HD
$405B
| $5.74M | 2.34% | 16,570 +5,209 | +46% | +$1.81M |
|
20
Lockheed Martin
LMT
$106B
| $5.72M | 2.33% | 12,618 -149 | -1% | -$67.5K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $5.69M | 2.32% | 92,980 -596 | -0.6% | -$36.4K |
|
22
Procter & Gamble
PG
$368B
| $5.67M | 2.31% | 38,663 +60 | +0.2% | +$8.79K |
|
23
Medtronic
MDT
$119B
| $5.57M | 2.27% | 67,647 -3,916 | -5% | -$323K |
|
24
Exxon Mobil
XOM
$487B
| $5.5M | 2.24% | 55,004 -723 | -1% | -$72.3K |
|
25
Union Pacific
UNP
$133B
| $5.21M | 2.12% | 21,218 -173 | -0.8% | -$42.5K |
|