Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,044.0 | $3.4M | 1.28% | NEW | — | $483.67 | +10.2% |
| 42 | IEI | ISHARES TR | — | 9,635.0 | $1.1M | 0.43% | NEW | — | $119.36 | -1.9% |
| 43 | — | CENCORA INC | — | 2,966.0 | $1.0M | 0.38% | NEW | — | $337.83 | — |
| 44 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,748.0 | $948K | 0.36% | NEW | — | $88.20 | +17.7% |
| 45 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,197.0 | $948K | 0.36% | NEW | — | $182.41 | -23.1% |
| 46 | SDY | SPDR SERIES TRUST | — | 6,673.0 | $929K | 0.35% | NEW | — | $139.22 | +7.7% |
| 47 | AAPL | APPLE INC | Technology | 3,194.0 | $868K | 0.33% | NEW | — | $271.76 | +13.6% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,914.0 | $853K | 0.32% | NEW | — | $173.59 | +12.5% |
| 49 | PAYX | PAYCHEX INC | Industrials | 6,995.0 | $785K | 0.29% | NEW | — | $112.22 | -13.6% |
| 50 | MSM | MSC INDL DIRECT INC | Industrials | 8,352.0 | $702K | 0.26% | NEW | — | $84.05 | +26.7% |
| 51 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4,318.0 | $694K | 0.26% | NEW | — | $160.72 | +8.4% |
| 52 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,448.0 | $587K | 0.22% | NEW | — | $239.79 | +9.9% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 21,365.0 | $586K | 0.22% | NEW | — | $27.43 | +19.7% |
| 54 | INGR | INGREDION INC | Consumer Defensive | 5,124.0 | $565K | 0.21% | NEW | — | $110.27 | -7.1% |
| 55 | — | COMERICA INC | — | 6,335.0 | $551K | 0.21% | NEW | — | $86.98 | — |
| 56 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,258.0 | $539K | 0.20% | NEW | — | $74.26 | +3.0% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 416.0 | $447K | 0.17% | NEW | — | $1074.52 | -0.9% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 393.0 | $339K | 0.13% | NEW | — | $862.60 | +19.2% |
| 59 | SNA | SNAP ON INC | Industrials | 966.0 | $333K | 0.12% | NEW | — | $344.72 | +6.4% |
| 60 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,223.0 | $316K | 0.12% | NEW | — | $98.05 | +12.1% |
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
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%