MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
+4.99%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
72
New
2
Increased
16
Reduced
45
Closed
3
Top Buys
| 1 |
Hershey
HSY
|
$4.57M |
| 2 |
Realty Income
O
|
$4.27M |
| 3 |
Pfizer
PFE
|
$2.68M |
| 4 |
Skyworks Solutions
SWKS
|
$1.11M |
| 5 |
T Rowe Price
TROW
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.33M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.37M |
| 4 |
Amgen
AMGN
|
$245K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Consumer Staples | 15.16% |
| 3 | Industrials | 14.98% |
| 4 | Technology | 10.52% |
| 5 | Energy | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $8.63M | 3.31% | 65,424 -1,628 | -2% | -$215K |
|
2
General Dynamics
GD
$87.3B
| $8.18M | 3.14% | 28,939 -632 | -2% | -$179K |
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $8.16M | 3.13% | 72,492 -456 | -0.6% | -$51.3K |
|
4
Unilever
UL
$155B
| $8M | 3.07% | 159,406 +5,716 | +4% | +$287K |
|
5
Verizon
VZ
$186B
| $7.71M | 2.96% | 183,754 +15,693 | +9% | +$658K |
|
|
6
JPMorgan Chase
JPM
$829B
| $7.7M | 2.95% | 38,419 -16,480 | -30% | -$3.3M |
|
|
7
Amgen
AMGN
$155B
| $7.57M | 2.9% | 26,640 -862 | -3% | -$245K |
|
8
Microsoft
MSFT
$3.77T
| $7.31M | 2.8% | 17,377 -507 | -3% | -$213K |
|
9
Entergy
ETR
$39.3B
| $7.22M | 2.77% | 68,349 +4,220 | +7% | +$446K |
|
10
MSC Industrial Direct
MSM
$5.02B
| $7.07M | 2.71% | 72,849 -1,507 | -2% | -$146K |
|
11
Comcast
CMCSA
$125B
| $6.91M | 2.65% | 159,501 -2,251 | -1% | -$97.6K |
|
12
Texas Instruments
TXN
$184B
| $6.91M | 2.65% | 39,635 +54 | +0.1% | +$9.41K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.83M | 2.62% | 43,166 -423 | -1% | -$66.9K |
|
|
14
T Rowe Price
TROW
$23.6B
| $6.72M | 2.58% | 55,117 +6,981 | +15% | +$851K |
|
15
Cisco
CSCO
$274B
| $6.37M | 2.44% | 127,612 -1,401 | -1% | -$69.9K |
|
16
Exxon Mobil
XOM
$487B
| $6.27M | 2.41% | 53,964 -1,040 | -2% | -$121K |
|
17
Home Depot
HD
$405B
| $6.27M | 2.41% | 16,350 -220 | -1% | -$84.4K |
|
18
Chevron
CVX
$324B
| $6.23M | 2.39% | 39,506 -47 | -0.1% | -$7.41K |
|
19
Procter & Gamble
PG
$368B
| $6.17M | 2.37% | 38,025 -638 | -2% | -$104K |
|
20
Public Service Enterprise Group
PEG
$41.1B
| $6.12M | 2.35% | 91,573 -1,407 | -2% | -$94K |
|
21
Medtronic
MDT
$119B
| $6.1M | 2.34% | 70,032 +2,385 | +4% | +$208K |
|
22
Coca-Cola
KO
$297B
| $6M | 2.3% | 98,104 -1,822 | -2% | -$111K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.88M | 2.25% | 197,459 -6,980 | -3% | -$208K |
|
24
Lockheed Martin
LMT
$106B
| $5.68M | 2.18% | 12,492 -126 | -1% | -$57.3K |
|
25
Phillips 66
PSX
$54B
| $5.54M | 2.12% | 33,884 -857 | -2% | -$140K |
|