MCP
Martin Capital Partners Portfolio holdings
AUM
$266M
1-Year Est. Return
7.93%
This Fund
S&P 500
1 Year Est. Return
+7.93%
AUM
$258M
AUM Growth
+$2.73M
(+1.1%)
Holding
76
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.53M | |
| 3 | +$2.5M | |
| 4 |
PepsiCo
PEP
|
+$2.42M |
| 5 |
Novo Nordisk
NVO
|
+$2.41M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$3.58M | |
| 3 | +$3.28M | |
| 4 |
LyondellBasell Industries
LYB
|
+$2.98M |
| 5 |
Entergy
ETR
|
+$2.89M |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Financials | 14.13% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 12.93% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$208B
| $8.5M | 3.3% |
30,119
-426
|
|
||
2
CME Group
CME
$117B
| $8.41M | 3.26% |
31,137
-440
|
|
||
3
Cullen/Frost Bankers
CFR
$8.86B
| $8.36M | 3.24% |
65,969
-1,061
|
|
||
4
ASML
ASML
$549B
| $8.29M | 3.21% |
8,559
-92
|
|
||
5
Microsoft
MSFT
$2.96T
| $8.2M | 3.18% |
15,834
-188
|
|
||
6
Johnson & Johnson
JNJ
$599B
| $8.06M | 3.13% |
43,470
-832
|
|
||
7
Cisco
CSCO
$314B
| $8.05M | 3.12% |
117,693
-2,503
|
|
||
8
Verizon
VZ
$211B
| $7.84M | 3.04% |
178,397
-2,516
|
|
||
9
Chevron
CVX
$375B
| $7.84M | 3.04% |
50,468
+10,556
|
|
||
10
Black Hills Corp
BKH
$5.55B
| $7.67M | 2.97% |
124,490
+18,454
|
|
||
11
JPMorgan Chase
JPM
$803B
| $7.51M | 2.91% |
23,805
-12,035
|
|
||
12
General Dynamics
GD
$98.6B
| $7.38M | 2.86% |
21,630
-493
|
|
||
13
United Parcel Service
UPS
$97.2B
| $6.97M | 2.7% |
83,463
+27,597
|
|
||
14
Texas Instruments
TXN
$190B
| $6.94M | 2.69% |
37,761
+183
|
|
||
15
Medtronic
MDT
$126B
| $6.63M | 2.57% |
69,569
-6
|
|
||
16
Unilever
UL
$156B
| $6.6M | 2.56% |
98,927
-1,632
|
|
||
17
Realty Income
O
$62B
| $6.56M | 2.54% |
107,877
-590
|
|
||
|
18
Novo Nordisk
NVO
$168B
| $6.52M | 2.53% |
117,577
+41,129
|
|
||
|
19
Entergy
ETR
$48.3B
| $6.43M | 2.49% |
69,000
-32,846
|
|
||
20
Union Pacific
UNP
$158B
| $6.21M | 2.41% |
26,273
+6,125
|
|
||
21
Exxon Mobil
XOM
$643B
| $6.15M | 2.39% |
54,584
+435
|
|
||
22
T. Rowe Price
TROW
$20.7B
| $5.72M | 2.22% |
55,687
-468
|
|
||
23
Procter & Gamble
PG
$380B
| $5.7M | 2.21% |
37,088
+1,146
|
|
||
24
Robert Half
RHI
$2.4B
| $5.63M | 2.18% |
165,729
+67,419
|
|
||
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
| $5.6M | 2.17% |
184,796
-13,032
|
|