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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
+1.77%
1 Year Est. Return
+19.09%
3 Year Est. Return
+35.19%
5 Year Est. Return
+47.96%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$8.03M
Cap. Flow
+$4.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.03%
Holding
71
New
1
Increased
31
Reduced
34
Closed
1

Top Buys

1
CLX icon
Clorox
CLX
+$4.33M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$4.11M
3
MSFT icon
Microsoft
MSFT
+$1.56M
4
CFR icon
Cullen/Frost Bankers
CFR
+$522K
5
UL icon
Unilever
UL
+$404K

Top Sells

1
VZ icon
Verizon
VZ
+$2.46M
2
ETR icon
Entergy
ETR
+$2M
3
OMC icon
Omnicom Group
OMC
+$596K
4
CHRW icon
C.H. Robinson
CHRW
+$382K
5
HII icon
Huntington Ingalls Industries
HII
+$267K

Sector Composition

1 Healthcare 14.38%
2 Financials 14.12%
3 Technology 13.81%
4 Consumer Staples 12.4%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$196B
$9.94M 3.74%
30,353
+234
+0.8% +$74.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.17M 3.45%
18,952
+3,118
+20% +$1.56M
ASML icon
3
ASML
ASML
$676B
$9.09M 3.42%
8,494
-65
-0.8% -$67.8K
CSCO icon
4
Cisco
CSCO
$444B
$9.01M 3.39%
116,914
-779
-0.7% -$57.8K
CFR icon
5
Cullen/Frost Bankers
CFR
$10.1B
$8.88M 3.34%
70,133
+4,164
+6% +$522K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$8.77M 3.3%
42,371
-1,099
-3% -$217K
BKH icon
7
Black Hills Corp
BKH
$5.69B
$8.57M 3.23%
123,489
-1,001
-0.8% -$67.5K
CME icon
8
CME Group
CME
$88.3B
$8.56M 3.22%
31,364
+227
+0.7% +$61.7K
UPS icon
9
United Parcel Service
UPS
$100B
$8.21M 3.09%
82,763
-700
-0.8% -$65.5K
CVX icon
10
Chevron
CVX
$372B
$7.62M 2.87%
49,987
-481
-1% -$73.3K
JPM icon
11
JPMorgan Chase
JPM
$911B
$7.61M 2.86%
23,614
-191
-0.8% -$59.1K
GD icon
12
General Dynamics
GD
$99.7B
$7.2M 2.71%
21,393
-237
-1% -$80.8K
UL icon
13
Unilever
UL
$134B
$6.86M 2.58%
104,934
+6,007
+6% +$404K
MDT icon
14
Medtronic
MDT
$106B
$6.69M 2.52%
69,678
+109
+0.2% +$10.6K
TXN icon
15
Texas Instruments
TXN
$259B
$6.61M 2.49%
38,104
+343
+0.9% +$58.7K
XOM icon
16
ExxonMobil
XOM
$613B
$6.6M 2.48%
54,821
+237
+0.4% +$27.5K
O icon
17
Realty Income
O
$61.1B
$6.07M 2.28%
107,708
-169
-0.2% -$9.79K
UNP icon
18
Union Pacific
UNP
$178B
$6M 2.26%
25,956
-317
-1% -$72.4K
NVO
19
Novo Nordisk
NVO
$223B
$5.85M 2.2%
114,991
-2,586
-2% -$132K
PEP icon
20
PepsiCo
PEP
$187B
$5.69M 2.14%
39,672
+468
+1% +$68.8K
TROW icon
21
T. Rowe Price
TROW
$25.1B
$5.64M 2.12%
55,094
-593
-1% -$61.2K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.58M 2.1%
184,823
+27
+0% +$816
RGA icon
23
Reinsurance Group of America
RGA
$15.8B
$5.34M 2.01%
26,258
+183
+0.7% +$35.4K
PG icon
24
Procter & Gamble
PG
$348B
$5.27M 1.98%
36,743
-345
-0.9% -$50.9K
POR icon
25
Portland General Electric
POR
$6.07B
$5.25M 1.98%
109,412
+65
+0.1% +$3.07K
1
2 3

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Martin Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Martin Capital Partners held 71 positions worth $266M, up 3.1% from $258M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. Martin Capital Partners opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Martin Capital Partners's largest Q4 2025 buy was McCormick & Company Non-Voting: 61,841 shares worth $4.21M.
  • Martin Capital Partners added most to Clorox in Q4 2025, an estimated $4.33M increase.
  • Martin Capital Partners's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.46M.
  • Martin Capital Partners fully exited Omnicom Group in Q4 2025, selling an estimated $596K.
  • Martin Capital Partners's ten largest holdings make up 33% of its $266M portfolio in Q4 2025.
  • Martin Capital Partners opened 1 new position and closed 1 in Q4 2025.
  • Martin Capital Partners's portfolio value rose 3.1% quarter-over-quarter to $266M.

Based on Martin Capital Partners's 13F filing for Q4 2025, filed 6 Jan 2026.