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 | CME | CME GROUP INC | Financial Services | 31,572.0 | $9.3M | 3.46% | +208.0 | +0.7% | $295.36 | -3.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 20,081.0 | $7.4M | 2.76% | +1K | +6.0% | $370.15 | +12.0% |
| 3 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127,314.0 | $6.4M | 2.39% | +65K | +105.9% | $50.44 | -7.0% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 40,600.0 | $6.3M | 2.34% | +928.0 | +2.3% | $155.30 | -5.8% |
| 5 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 28,741.0 | $5.9M | 2.18% | +2K | +9.5% | $204.17 | +4.0% |
| 6 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 57,004.0 | $5.6M | 2.07% | +3K | +4.6% | $97.55 | +10.4% |
| 7 | CLX | CLOROX CO DEL | Consumer Defensive | 46,016.0 | $4.8M | 1.77% | +793.0 | +1.8% | $103.64 | -7.1% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 117,180.0 | $4.3M | 1.60% | +2K | +1.9% | $36.75 | +20.6% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 74,425.0 | $3.9M | 1.46% | +783.0 | +1.1% | $52.82 | -15.7% |
| 10 | IEI | ISHARES TR | — | 9,690.0 | $1.1M | 0.43% | +55.0 | +0.6% | $118.58 | -1.0% |
| 11 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,148.0 | $309K | 0.12% | +67.0 | +0.9% | $43.23 | -0.7% |
| 12 | REGL | PROSHARES TR | — | 3,480.0 | $301K | 0.11% | +50.0 | +1.5% | $86.49 | +3.1% |
| 13 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,120.0 | $297K | 0.11% | +755.0 | +6.1% | $22.64 | -7.4% |
| 14 | VIGI | VANGUARD WHITEHALL FDS | — | 3,262.0 | $289K | 0.11% | +65.0 | +2.0% | $88.60 | +6.2% |
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
Financial Services
16.6%
Healthcare
16.5%
Technology
14.9%
Energy
14.1%
Consumer Defensive
12.9%
Industrials
9.6%
Utilities
6.4%
Consumer Cyclical
3.6%
Real Estate
2.9%
Communication Services
2.6%