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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,744.0 | $968K | 0.36% | — | — | $90.10 | +15.3% |
| 42 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,922.0 | $965K | 0.36% | — | — | $196.06 | -0.5% |
| 43 | — | CENCORA INC | — | 2,973.0 | $934K | 0.35% | — | — | $314.16 | — |
| 44 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,211.0 | $823K | 0.31% | — | — | $157.94 | -12.1% |
| 45 | AAPL | APPLE INC | Technology | 3,195.0 | $811K | 0.30% | — | — | $253.83 | +22.0% |
| 46 | MSM | MSC INDL DIRECT INC | Industrials | 8,346.0 | $770K | 0.29% | — | — | $92.26 | +15.4% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 21,469.0 | $659K | 0.24% | — | — | $30.70 | +7.0% |
| 48 | PAYX | PAYCHEX INC | Industrials | 7,006.0 | $645K | 0.24% | — | — | $92.06 | +5.1% |
| 49 | SDY | SPDR SERIES TRUST | — | 4,196.0 | $612K | 0.23% | -2K | -37.1% | $145.85 | +2.8% |
| 50 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,444.0 | $609K | 0.23% | — | — | $249.18 | +6.5% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 5,135.0 | $579K | 0.21% | — | — | $112.76 | -9.2% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,242.0 | $515K | 0.19% | — | — | $71.11 | +9.0% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $392K | 0.15% | — | — | $997.46 | +3.1% |
| 54 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,217.0 | $377K | 0.14% | — | — | $117.19 | -5.1% |
| 55 | EMN | EASTMAN CHEM CO | Basic Materials | 4,853.0 | $370K | 0.14% | — | — | $76.24 | -1.6% |
| 56 | SNA | SNAP ON INC | Industrials | 957.0 | $348K | 0.13% | -9.0 | -0.9% | $363.64 | +1.8% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 366.0 | $337K | 0.12% | -50.0 | -12.0% | $920.77 | +16.8% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 515.0 | $335K | 0.12% | NEW | — | $650.49 | +15.3% |
| 59 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,148.0 | $309K | 0.12% | +67.0 | +0.9% | $43.23 | -0.6% |
| 60 | REGL | PROSHARES TR | — | 3,480.0 | $301K | 0.11% | +50.0 | +1.5% | $86.49 | +3.2% |
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%