Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55,094.0 | $5.6M | 2.12% | NEW | — | $102.39 | +1.0% |
| 22 | SPSB | SPDR SERIES TRUST | — | 184,823.0 | $5.6M | 2.10% | NEW | — | $30.20 | -0.7% |
| 23 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 26,258.0 | $5.3M | 2.01% | NEW | — | $203.44 | +5.2% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,743.0 | $5.3M | 1.98% | NEW | — | $143.32 | +0.8% |
| 25 | POR | PORTLAND GEN ELEC CO | Utilities | 109,412.0 | $5.3M | 1.98% | NEW | — | $47.99 | +3.8% |
| 26 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 54,479.0 | $5.2M | 1.94% | NEW | — | $94.72 | +13.2% |
| 27 | DVN | DEVON ENERGY CORP NEW | Energy | 132,827.0 | $4.9M | 1.83% | NEW | — | $36.63 | +28.9% |
| 28 | IGSB | ISHARES TR | — | 91,634.0 | $4.8M | 1.82% | NEW | — | $52.88 | -1.1% |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 117,656.0 | $4.8M | 1.80% | NEW | — | $40.73 | +18.7% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 73,642.0 | $4.7M | 1.76% | NEW | — | $63.71 | -29.9% |
| 31 | PFE | PFIZER INC | Healthcare | 188,104.0 | $4.7M | 1.76% | NEW | — | $24.90 | +4.0% |
| 32 | CLX | CLOROX CO DEL | Consumer Defensive | 45,223.0 | $4.6M | 1.72% | NEW | — | $100.83 | -5.7% |
| 33 | — | ENTERGY CORP NEW | — | 47,880.0 | $4.4M | 1.67% | NEW | — | $92.44 | — |
| 34 | PSX | PHILLIPS 66 | Energy | 33,801.0 | $4.4M | 1.64% | NEW | — | $129.05 | +37.7% |
| 35 | RHI | ROBERT HALF INC. | Industrials | 158,652.0 | $4.3M | 1.62% | NEW | — | $27.16 | +0.6% |
| 36 | — | TOTALENERGIES SE | — | 64,973.0 | $4.3M | 1.60% | NEW | — | $65.43 | — |
| 37 | MKC | MCCORMICK & CO INC | Consumer Defensive | 61,841.0 | $4.2M | 1.58% | NEW | — | $68.11 | -29.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 11,732.0 | $4.0M | 1.52% | NEW | — | $344.10 | -9.0% |
| 39 | SHY | ISHARES TR | — | 46,613.0 | $3.9M | 1.45% | NEW | — | $82.81 | -0.8% |
| 40 | STIP | ISHARES TR | — | 33,351.0 | $3.4M | 1.28% | NEW | — | $102.40 | +0.9% |
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%