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 | 30,353.0 | $9.9M | 3.74% | NEW | — | $327.32 | +3.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 18,952.0 | $9.2M | 3.45% | NEW | — | $483.64 | -13.5% |
| 3 | ASML | ASML HOLDING N V | Technology | 8,494.0 | $9.1M | 3.42% | NEW | — | $1069.81 | +52.6% |
| 4 | CSCO | CISCO SYS INC | Technology | 116,914.0 | $9.0M | 3.39% | NEW | — | $77.03 | +56.3% |
| 5 | CFR | CULLEN FROST BANKERS INC | Financial Services | 70,133.0 | $8.9M | 3.34% | NEW | — | $126.63 | +10.1% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,371.0 | $8.8M | 3.30% | NEW | — | $206.96 | +13.2% |
| 7 | BKH | BLACK HILLS CORP | Utilities | 123,489.0 | $8.6M | 3.23% | NEW | — | $69.42 | +7.0% |
| 8 | CME | CME GROUP INC | Financial Services | 31,364.0 | $8.6M | 3.22% | NEW | — | $273.08 | +6.6% |
| 9 | UPS | UNITED PARCEL SERVICE INC | Industrials | 82,763.0 | $8.2M | 3.09% | NEW | — | $99.19 | +1.8% |
| 10 | CVX | CHEVRON CORP NEW | Energy | 49,987.0 | $7.6M | 2.87% | NEW | — | $152.42 | +25.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,614.0 | $7.6M | 2.86% | NEW | — | $322.22 | -4.9% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 21,393.0 | $7.2M | 2.71% | NEW | — | $336.65 | +1.9% |
| 13 | — | UNILEVER PLC | — | 104,934.0 | $6.9M | 2.58% | NEW | — | $65.40 | — |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 69,678.0 | $6.7M | 2.52% | NEW | — | $96.06 | -18.2% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 38,104.0 | $6.6M | 2.49% | NEW | — | $173.50 | +78.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 54,821.0 | $6.6M | 2.48% | NEW | — | $120.34 | +28.7% |
| 17 | O | REALTY INCOME CORP | Real Estate | 107,708.0 | $6.1M | 2.28% | NEW | — | $56.37 | +10.0% |
| 18 | UNP | UNION PAC CORP | Industrials | 25,956.0 | $6.0M | 2.26% | NEW | — | $231.31 | +14.9% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 114,991.0 | $5.9M | 2.20% | NEW | — | $50.88 | -11.6% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 39,672.0 | $5.7M | 2.14% | NEW | — | $143.53 | +4.9% |
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
Healthcare
16.4%
Financial Services
16.4%
Technology
15.8%
Industrials
14.6%
Consumer Defensive
11.5%
Energy
10.3%
Utilities
6.2%
Consumer Cyclical
4.0%
Real Estate
2.7%
Communication Services
2.1%