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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
-1.97%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$13.2M
Cap. Flow
-$6.49M
Cap. Flow %
-2.62%
Top 10 Hldgs %
30.47%
Holding
71
New
2
Increased
9
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$843K
2
SWK icon
Stanley Black & Decker
SWK
+$565K
3
AVGO icon
Broadcom
AVGO
+$203K
4
HRL icon
Hormel Foods
HRL
+$70.6K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$53.5K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.24M
2
MSFT icon
Microsoft
MSFT
+$304K
3
OMC icon
Omnicom Group
OMC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$273K
5
GD icon
General Dynamics
GD
+$258K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$131B
$8.55M 3.46%
138,290
-3,404
-2% -$201K
GD icon
2
General Dynamics
GD
$105B
$8.14M 3.29%
28,059
-880
-3% -$258K
AMGN icon
3
Amgen
AMGN
$203B
$8.09M 3.27%
25,883
-757
-3% -$222K
TXN icon
4
Texas Instruments
TXN
$255B
$7.53M 3.04%
38,704
-931
-2% -$172K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.49M 3.02%
37,021
-1,398
-4% -$273K
MSFT icon
6
Microsoft
MSFT
$2.84T
$7.44M 3.01%
16,656
-721
-4% -$304K
VZ icon
7
Verizon
VZ
$194B
$7.34M 2.96%
177,987
-5,767
-3% -$232K
CFR icon
8
Cullen/Frost Bankers
CFR
$10.3B
$7.16M 2.89%
70,447
-2,045
-3% -$214K
ETR icon
9
Entergy
ETR
$54.1B
$7.09M 2.86%
132,450
-4,248
-3% -$229K
PEG icon
10
Public Service Enterprise Group
PEG
$39.8B
$6.62M 2.67%
89,776
-1,797
-2% -$128K
TROW icon
11
T. Rowe Price
TROW
$25B
$6.18M 2.5%
53,605
-1,512
-3% -$174K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$6.16M 2.49%
157,301
-2,200
-1% -$86.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$6.16M 2.49%
42,118
-1,048
-2% -$156K
PG icon
14
Procter & Gamble
PG
$343B
$6.11M 2.47%
37,058
-967
-3% -$158K
KO icon
15
Coca-Cola
KO
$354B
$6.06M 2.45%
95,219
-2,885
-3% -$179K
XOM icon
16
ExxonMobil
XOM
$651B
$6.03M 2.44%
52,373
-1,591
-3% -$185K
CVX icon
17
Chevron
CVX
$388B
$6.02M 2.43%
38,473
-1,033
-3% -$165K
CSCO icon
18
Cisco
CSCO
$450B
$5.95M 2.4%
125,328
-2,284
-2% -$108K
MRK icon
19
Merck
MRK
$324B
$5.95M 2.4%
48,046
-17,378
-27% -$2.24M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.86M 2.37%
197,413
-46
-0% -$1.36K
MSM icon
21
MSC Industrial Direct
MSM
$7.02B
$5.69M 2.3%
71,797
-1,052
-1% -$93.4K
LMT icon
22
Lockheed Martin
LMT
$134B
$5.67M 2.29%
12,129
-363
-3% -$168K
HD icon
23
Home Depot
HD
$332B
$5.48M 2.21%
15,925
-425
-3% -$145K
MDT icon
24
Medtronic
MDT
$107B
$5.37M 2.17%
68,177
-1,855
-3% -$152K
UPS icon
25
United Parcel Service
UPS
$97.6B
$5.31M 2.15%
38,808
+5,885
+18% +$843K
1
2 3

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Martin Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Capital Partners held 71 positions worth $248M, down 5.1% from $261M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Martin Capital Partners opened 2 new positions and made no exits, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Martin Capital Partners's largest Q2 2024 buy was Stanley Black & Decker: 6,418 shares worth $513K.
  • Martin Capital Partners added most to United Parcel Service in Q2 2024, an estimated $843K increase.
  • Martin Capital Partners's biggest Q2 2024 reduction was Merck, cutting an estimated $2.24M.
  • Martin Capital Partners's ten largest holdings make up 30% of its $248M portfolio in Q2 2024.
  • Martin Capital Partners opened 2 new positions and closed 0 in Q2 2024.
  • Martin Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $248M.

Based on Martin Capital Partners's 13F filing for Q2 2024, filed 15 Jul 2024.