MCP
Martin Capital Partners Portfolio holdings
AUM
$255M
This Quarter Return
-1.97%
1 Year Return
+5.72%
3 Year Return
+23.06%
5 Year Return
+63.15%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.1%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$805K |
| 2 |
Stanley Black & Decker
SWK
|
$513K |
| 3 |
Broadcom
AVGO
|
$233K |
| 4 |
Hormel Foods
HRL
|
$64K |
| 5 |
C.H. Robinson
CHRW
|
$56.4K |
Top Sells
| 1 |
Merck
MRK
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$322K |
| 3 |
JPMorgan Chase
JPM
|
$283K |
| 4 |
Omnicom Group
OMC
|
$264K |
| 5 |
General Dynamics
GD
|
$255K |
Sector Composition
| 1 | Consumer Staples | 15.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 11.25% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $8.56M | 3.46% | 155,576 -3,830 | -2% | -$211K |
|
|
2
General Dynamics
GD
$87.3B
| $8.14M | 3.29% | 28,059 -880 | -3% | -$255K |
|
3
Amgen
AMGN
$155B
| $8.09M | 3.27% | 25,883 -757 | -3% | -$237K |
|
4
Texas Instruments
TXN
$184B
| $7.53M | 3.04% | 38,704 -931 | -2% | -$181K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.49M | 3.02% | 37,021 -1,398 | -4% | -$283K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.44M | 3.01% | 16,656 -721 | -4% | -$322K |
|
7
Verizon
VZ
$186B
| $7.34M | 2.96% | 177,987 -5,767 | -3% | -$238K |
|
8
Cullen/Frost Bankers
CFR
$8.3B
| $7.16M | 2.89% | 70,447 -2,045 | -3% | -$208K |
|
9
Entergy
ETR
$39.3B
| $7.09M | 2.86% | 66,225 -2,124 | -3% | -$227K |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $6.62M | 2.67% | 89,776 -1,797 | -2% | -$132K |
|
11
T Rowe Price
TROW
$23.6B
| $6.18M | 2.5% | 53,605 -1,512 | -3% | -$174K |
|
12
Comcast
CMCSA
$125B
| $6.16M | 2.49% | 157,301 -2,200 | -1% | -$86.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.16M | 2.49% | 42,118 -1,048 | -2% | -$153K |
|
14
Procter & Gamble
PG
$368B
| $6.11M | 2.47% | 37,058 -967 | -3% | -$159K |
|
15
Coca-Cola
KO
$297B
| $6.06M | 2.45% | 95,219 -2,885 | -3% | -$184K |
|
16
Exxon Mobil
XOM
$487B
| $6.03M | 2.44% | 52,373 -1,591 | -3% | -$183K |
|
17
Chevron
CVX
$324B
| $6.02M | 2.43% | 38,473 -1,033 | -3% | -$162K |
|
18
Cisco
CSCO
$274B
| $5.95M | 2.4% | 125,328 -2,284 | -2% | -$109K |
|
|
19
Merck
MRK
$210B
| $5.95M | 2.4% | 48,046 -17,378 | -27% | -$2.15M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.86M | 2.37% | 197,413 -46 | -0% | -$1.37K |
|
21
MSC Industrial Direct
MSM
$5.02B
| $5.69M | 2.3% | 71,797 -1,052 | -1% | -$83.4K |
|
22
Lockheed Martin
LMT
$106B
| $5.67M | 2.29% | 12,129 -363 | -3% | -$170K |
|
23
Home Depot
HD
$405B
| $5.48M | 2.21% | 15,925 -425 | -3% | -$146K |
|
24
Medtronic
MDT
$119B
| $5.37M | 2.17% | 68,177 -1,855 | -3% | -$146K |
|
|
25
United Parcel Service
UPS
$74.1B
| $5.31M | 2.15% | 38,808 +5,885 | +18% | +$805K |
|