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MCP

Martin Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$15.4M
Cap. Flow
+$3.88M
Cap. Flow %
1.49%
Top 10 Hldgs %
29.74%
Holding
72
New
2
Increased
16
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.54M
2
O icon
Realty Income
O
+$4.28M
3
PFE icon
Pfizer
PFE
+$2.68M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.08M
5
TROW icon
T. Rowe Price
TROW
+$780K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.33M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.37M
4
AMGN icon
Amgen
AMGN
+$252K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$8.63M 3.31%
65,424
-1,628
-2% -$201K
GD icon
2
General Dynamics
GD
$105B
$8.18M 3.14%
28,939
-632
-2% -$169K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.3B
$8.16M 3.13%
72,492
-456
-0.6% -$48.7K
UL icon
4
Unilever
UL
$131B
$8M 3.07%
141,694
+5,081
+4% +$281K
VZ icon
5
Verizon
VZ
$194B
$7.71M 2.96%
183,754
+15,693
+9% +$633K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.7M 2.95%
38,419
-16,480
-30% -$2.97M
AMGN icon
7
Amgen
AMGN
$203B
$7.57M 2.9%
26,640
-862
-3% -$252K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.31M 2.8%
17,377
-507
-3% -$205K
ETR icon
9
Entergy
ETR
$54.1B
$7.22M 2.77%
136,698
+8,440
+7% +$428K
MSM icon
10
MSC Industrial Direct
MSM
$7.02B
$7.07M 2.71%
72,849
-1,507
-2% -$148K
CMCSA icon
11
Comcast
CMCSA
$79.1B
$6.91M 2.65%
159,501
-2,251
-1% -$97.1K
TXN icon
12
Texas Instruments
TXN
$255B
$6.91M 2.65%
39,635
+54
+0.1% +$9.01K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.83M 2.62%
43,166
-423
-1% -$67.3K
TROW icon
14
T. Rowe Price
TROW
$25B
$6.72M 2.58%
55,117
+6,981
+15% +$780K
CSCO icon
15
Cisco
CSCO
$450B
$6.37M 2.44%
127,612
-1,401
-1% -$69.9K
XOM icon
16
ExxonMobil
XOM
$651B
$6.27M 2.41%
53,964
-1,040
-2% -$109K
HD icon
17
Home Depot
HD
$332B
$6.27M 2.41%
16,350
-220
-1% -$80.4K
CVX icon
18
Chevron
CVX
$388B
$6.23M 2.39%
39,506
-47
-0.1% -$7.09K
PG icon
19
Procter & Gamble
PG
$343B
$6.17M 2.37%
38,025
-638
-2% -$100K
PEG icon
20
Public Service Enterprise Group
PEG
$39.8B
$6.12M 2.35%
91,573
-1,407
-2% -$86.2K
MDT icon
21
Medtronic
MDT
$107B
$6.1M 2.34%
70,032
+2,385
+4% +$204K
KO icon
22
Coca-Cola
KO
$354B
$6M 2.3%
98,104
-1,822
-2% -$109K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.88M 2.25%
197,459
-6,980
-3% -$208K
LMT icon
24
Lockheed Martin
LMT
$134B
$5.68M 2.18%
12,492
-126
-1% -$55.2K
PSX icon
25
Phillips 66
PSX
$82.9B
$5.54M 2.12%
33,884
-857
-2% -$124K
1
2 3

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Martin Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Martin Capital Partners held 72 positions worth $261M, up 6.3% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Martin Capital Partners's Q1 2024 filing shows 2 new, 16 increased, 45 reduced and 3 closed positions. Its largest new stake was Hershey: 23,510 shares worth $4.57M. The largest sale was Gilead Sciences, an estimated $3.33M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Martin Capital Partners's largest Q1 2024 buy was Hershey: 23,510 shares worth $4.57M.
  • Martin Capital Partners added most to Pfizer in Q1 2024, an estimated $2.68M increase.
  • Martin Capital Partners's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $2.97M.
  • Martin Capital Partners fully exited Gilead Sciences in Q1 2024, selling an estimated $3.33M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $261M portfolio in Q1 2024.
  • Martin Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Martin Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $261M.

Based on Martin Capital Partners's 13F filing for Q1 2024, filed 5 Apr 2024.