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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
+2.41%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$83.6M
AUM Growth
-$675K
Cap. Flow
-$2.09M
Cap. Flow %
-2.5%
Top 10 Hldgs %
32.83%
Holding
60
New
2
Increased
20
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.75M
2
DEO icon
Diageo
DEO
+$1.13M
3
ASML icon
ASML
ASML
+$221K
4
DVN icon
Devon Energy
DVN
+$133K
5
LMT icon
Lockheed Martin
LMT
+$96.7K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.91M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
HD icon
Home Depot
HD
+$469K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$402K
5
MSFT icon
Microsoft
MSFT
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 15.04%
2 Financials 13.54%
3 Technology 11.01%
4 Consumer Staples 10.27%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.56M 4.26%
118,305
-3,402
-3% -$102K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.95M 3.52%
56,263
-1,886
-3% -$98K
AMGN icon
3
Amgen
AMGN
$203B
$2.9M 3.47%
9,321
-444
-5% -$131K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.77M 3.31%
11,280
-490
-4% -$125K
ETR icon
5
Entergy
ETR
$54.1B
$2.75M 3.29%
32,225
-591
-2% -$48.7K
CFR icon
6
Cullen/Frost Bankers
CFR
$10.3B
$2.61M 3.12%
20,867
-649
-3% -$87.2K
VZ icon
7
Verizon
VZ
$194B
$2.56M 3.06%
56,427
+1,104
+2% +$46K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.51M 3.01%
30,394
-947
-3% -$77.9K
CME icon
9
CME Group
CME
$92.2B
$2.47M 2.95%
9,310
-429
-4% -$106K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.36M 2.82%
14,223
-277
-2% -$43.3K
CSCO icon
11
Cisco
CSCO
$450B
$2.28M 2.73%
36,990
-1,744
-5% -$107K
UL icon
12
Unilever
UL
$131B
$2.19M 2.61%
32,620
-10
-0% -$645
TXN icon
13
Texas Instruments
TXN
$255B
$2.12M 2.54%
11,800
-250
-2% -$46.8K
CVX icon
14
Chevron
CVX
$388B
$2.04M 2.44%
12,221
-382
-3% -$59.8K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.02M 2.41%
5,368
-352
-6% -$144K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2M 2.39%
19,326
-1,083
-5% -$110K
PG icon
17
Procter & Gamble
PG
$343B
$1.98M 2.37%
11,607
-262
-2% -$43.9K
XOM icon
18
ExxonMobil
XOM
$651B
$1.93M 2.31%
16,261
+93
+0.6% +$10.3K
MDT icon
19
Medtronic
MDT
$107B
$1.92M 2.3%
21,374
+324
+2% +$29K
GD icon
20
General Dynamics
GD
$105B
$1.91M 2.29%
7,010
+79
+1% +$20.5K
O icon
21
Realty Income
O
$61.2B
$1.83M 2.19%
31,609
-604
-2% -$33.4K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$1.82M 2.18%
49,401
+117
+0.2% +$4.22K
BKH icon
23
Black Hills Corp
BKH
$5.73B
$1.81M 2.17%
29,865
-2,113
-7% -$125K
UPS icon
24
United Parcel Service
UPS
$97.6B
$1.78M 2.13%
16,160
-351
-2% -$42K
ASML icon
25
ASML
ASML
$675B
$1.72M 2.06%
2,601
+304
+13% +$221K
1
2 3

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Martin Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Martin Capital Partners held 60 positions worth $83.6M, down 0.8% from $84.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Martin Capital Partners's Q1 2025 filing shows 2 new, 20 increased, 34 reduced and 2 closed positions. Its largest new stake was Novo Nordisk: 21,150 shares worth $1.47M. The largest sale was Coca-Cola, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q1 2025 buy was Novo Nordisk: 21,150 shares worth $1.47M.
  • Martin Capital Partners added most to ASML in Q1 2025, an estimated $221K increase.
  • Martin Capital Partners's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $1.91M.
  • Martin Capital Partners fully exited Skyworks Solutions in Q1 2025, selling an estimated $1.05M.
  • Martin Capital Partners's ten largest holdings make up 33% of its $83.6M portfolio in Q1 2025.
  • Martin Capital Partners opened 2 new positions and closed 2 in Q1 2025.
  • Martin Capital Partners's portfolio value fell 0.8% quarter-over-quarter to $83.6M.

Based on Martin Capital Partners's 13F filing for Q1 2025, filed 15 Apr 2025.