Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | Healthcare | 30,426.0 | $11.0M | 4.05% | — | — | $362.12 | +17.0% |
| 2 | CFR | CULLEN FROST BANKERS INC | Financial Services | 69,851.0 | $10.8M | 3.97% | — | — | $154.52 | -0.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,803.0 | $10.6M | 3.90% | — | — | $253.97 | +5.4% |
| 4 | ASML | ASML HLDG NV | Technology | 5,180.0 | $10.3M | 3.79% | -1K | -20.9% | $1989.31 | -7.8% |
| 5 | CSCO | CISCO SYS INC | Technology | 85,898.0 | $10.1M | 3.71% | -30K | -25.9% | $117.46 | -9.0% |
| 6 | BKH | BLACK HILLS CORP | Utilities | 123,104.0 | $9.2M | 3.37% | — | — | $74.40 | -5.6% |
| 7 | CME | CME GROUP INC | Financial Services | 40,121.0 | $8.9M | 3.26% | +9K | +27.1% | $220.83 | +19.2% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 27,962.0 | $8.3M | 3.06% | -10K | -26.1% | $298.07 | -5.5% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 49,606.0 | $8.2M | 3.02% | — | — | $165.76 | +23.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,678.0 | $7.8M | 2.85% | +231.0 | +1.0% | $327.33 | +2.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 20,412.0 | $7.6M | 2.80% | +331.0 | +1.6% | $373.02 | +36.4% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 21,140.0 | $7.5M | 2.75% | -145.0 | -0.7% | $354.24 | -6.2% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,645.0 | $7.4M | 2.73% | +14K | +38.4% | $146.64 | +1.1% |
| 14 | UNP | UNION PAC CORP | Industrials | 25,812.0 | $7.0M | 2.58% | — | — | $272.01 | +0.8% |
| 15 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 32,560.0 | $6.9M | 2.55% | +4K | +13.3% | $212.65 | +18.9% |
| 16 | O | REALTY INCOME CORP | Real Estate | 107,456.0 | $6.7M | 2.45% | — | — | $61.96 | -11.0% |
| 17 | — | UNILEVER PLC | — | 106,785.0 | $6.4M | 2.36% | +1K | +1.3% | $60.12 | — |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 56,087.0 | $6.4M | 2.35% | +983.0 | +1.8% | $113.69 | -8.1% |
| 19 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 56,991.0 | $6.1M | 2.23% | — | — | $106.25 | +2.1% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 120,258.0 | $5.8M | 2.12% | +3K | +2.6% | $47.94 | -20.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.5%
Financial Services
18.0%
Healthcare
16.6%
Consumer Defensive
12.0%
Industrials
9.8%
Utilities
9.0%
Energy
7.6%
Consumer Cyclical
3.4%
Real Estate
2.9%
Communication Services
2.1%