Asset Manager
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Martin Capital Partners, LLC
940 WILLAMETTE STREET SUITE 350, EUGENE, OR 97401 • 5416364170
Market Value
$272M
+1.1%
Holdings
75
+3
New Purchases
7
Added To
19
Closed
3
Reduced
43
Top 10 Concentration
35.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEG | 2.02% | 0.00% | +2.02% | $5M |
| JKHY | 2.07% | 0.31% | +1.76% | $6M |
| PAYX | 1.94% | 0.24% | +1.70% | $5M |
| PG | 2.73% | 1.96% | +0.77% | $7M |
| ASML | 3.79% | 3.22% | +0.57% | $10M |
| NVO | 2.12% | 1.60% | +0.52% | $6M |
| TROW | 2.34% | 1.85% | +0.50% | $6M |
| CFR | 3.97% | 3.56% | +0.41% | $11M |
| CSCO | 3.71% | 3.34% | +0.37% | $10M |
| RGA | 2.55% | 2.18% | +0.37% | $7M |
| TXN | 3.06% | 2.73% | +0.34% | $8M |
| JPM | 2.85% | 2.56% | +0.29% | $8M |
| UNP | 2.58% | 2.34% | +0.24% | $7M |
| BKH | 3.37% | 3.18% | +0.19% | $9M |
| KOF | 2.23% | 2.07% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 3.44% | -3.44% | $0 |
| UPS | 0.09% | 1.88% | -1.79% | $247K |
| MKC | 1.29% | 2.39% | -1.10% | $3M |
| PSX | 1.47% | 2.28% | -0.81% | $4M |
| CVX | 3.02% | 3.83% | -0.80% | $8M |
| DVN | 2.01% | 2.48% | -0.47% | $5M |
| VZ | 1.76% | 2.19% | -0.43% | $5M |
| TOTB.DE | 1.83% | 2.18% | -0.35% | $5M |
| PEP | 2.02% | 2.34% | -0.32% | $5M |
| PFE | 1.67% | 1.97% | -0.30% | $5M |
| NKE | 1.18% | 1.46% | -0.28% | $3M |
| MDT | 2.02% | 2.23% | -0.21% | $6M |
| CME | 3.26% | 3.47% | -0.21% | $9M |
| CLX | 1.61% | 1.77% | -0.16% | $4M |
| SPY | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.5% |
| Healthcare | 14.8% |
| Energy | 14.5% |
| Technology | 13.0% |
| Consumer Defensive | 11.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $88M | 32.2% |
| Large Cap | 42 | $150M | 55.2% |
| Mid Cap | 12 | $33M | 12.2% |
| Small Cap | 2 | $491K | 0.2% |
| Micro Cap | 2 | $488K | 0.2% |
Portfolio Analytics
Avg Market Cap
$272.3B
Median Market Cap
$33.9B
Avg P/E
22.5
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
59
# ETFs / Funds
16
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 4.05% | 30,426 | $11M | $362.12 | $333K | +58 | +0.2% | |
| 2 | CFR | 3.97% | 69,851 | $11M | $154.52 | $1M | -99 | -0.1% | |
| 3 | JNJ | 3.90% | 41,803 | $11M | $253.97 | $365K | -138 | -0.3% | |
| 4 | ASML | 3.79% | 5,180 | $10M | $1,989.31 | $2M | -1,373 | -20.9% | |
| 5 | CSCO | 3.71% | 85,898 | $10M | $117.46 | $1M | -30,068 | -25.9% | |
| 6 | BKH | 3.37% | 123,104 | $9M | $74.40 | $599K | -225 | -0.2% | |
| 7 | CME | 3.26% | 40,121 | $9M | $220.83 | -$465K | +8,549 | +27.1% | |
| 8 | TXN | 3.06% | 27,962 | $8M | $298.07 | $993K | -9,855 | -26.1% | |
| 9 | CVX | 3.02% | 49,606 | $8M | $165.76 | -$2M | -179 | -0.4% | |
| 10 | JPM | 2.85% | 23,678 | $8M | $327.33 | $853K | +231 | +1.0% | |
| 11 | MSFT | 2.80% | 20,412 | $8M | $373.02 | $181K | +331 | +1.6% | |
| 12 | GD | 2.75% | 21,140 | $7M | $354.24 | $184K | -145 | -0.7% | |
| 13 | PG | 2.73% | 50,645 | $7M | $146.64 | $2M | +14,042 | +38.4% | |
| 14 | UNP | 2.58% | 25,812 | $7M | $272.01 | $732K | -108 | -0.4% | |
| 15 | RGA | 2.55% | 32,560 | $7M | $212.65 | $1M | +3,819 | +13.3% | |
| 16 | O | 2.45% | 107,456 | $7M | $61.96 | $67K | -283 | -0.3% | |
| 17 | UL | 2.36% | 106,785 | $6M | $60.12 | $416K | +1,394 | +1.3% | |
| 18 | TROW | 2.34% | 56,087 | $6M | $113.69 | $1M | +983 | +1.8% | |
| 19 | KOF | 2.23% | 56,991 | $6M | $106.25 | $494K | -13 | -0.0% | |
| 20 | NVO | 2.12% | 120,258 | $6M | $47.94 | $1M | +3,078 | +2.6% | |
| 21 | JKHY | 2.07% | 40,855 | $6M | $137.74 | $5M | +35,644 | +684.0% | |
| 22 | POR | 2.07% | 108,542 | $6M | $51.83 | -$116K | -273 | -0.2% | |
| 23 | MDT | 2.02% | 70,358 | $6M | $78.23 | -$506K | +998 | +1.4% | |
| 24 | PEG | 2.02% | 67,754 | $5M | $81.16 | — | +67,754 | — | NEW |
| 25 | PEP | 2.02% | 40,544 | $5M | $135.40 | -$815K | -56 | -0.1% | |
| 26 | DVN | 2.01% | 132,198 | $5M | $41.32 | -$1M | -184 | -0.1% | |
| 27 | ETR | 2.01% | 47,551 | $5M | $114.86 | $92K | -243 | -0.5% | |
| 28 | SPSB | 1.95% | 176,928 | $5M | $30.01 | -$217K | -6,872 | -3.7% | |
| 29 | PAYX | 1.94% | 53,703 | $5M | $98.33 | $5M | +46,697 | +666.5% | |
| 30 | TOTB.DE | 1.83% | 64,147 | $5M | $77.76 | -$881K | -360 | -0.6% | |
| 31 | VZ | 1.76% | 113,041 | $5M | $42.34 | -$1M | -4,329 | -3.7% | |
| 32 | IGSB | 1.71% | 88,807 | $5M | $52.41 | -$123K | -2,071 | -2.3% | |
| 33 | PFE | 1.67% | 188,551 | $5M | $24.08 | -$764K | -322 | -0.2% | |
| 34 | CLX | 1.61% | 45,938 | $4M | $95.44 | -$385K | -78 | -0.2% | |
| 35 | HD | 1.57% | 12,111 | $4M | $352.68 | $414K | +385 | +3.3% | |
| 36 | PSX | 1.47% | 23,709 | $4M | $169.05 | -$2M | -10,012 | -29.7% | |
| 37 | SHY | 1.36% | 45,006 | $4M | $82.11 | -$129K | -1,302 | -2.8% | |
| 38 | MKC | 1.29% | 69,325 | $3M | $50.42 | -$3M | -57,989 | -45.5% | |
| 39 | STIP | 1.21% | 32,237 | $3M | $102.16 | -$139K | -948 | -2.9% | |
| 40 | NKE | 1.18% | 78,135 | $3M | $41.05 | -$724K | +3,710 | +5.0% | |
| 41 | PFG | 0.42% | 10,711 | $1M | $107.78 | $186K | -33 | -0.3% | |
| 42 | IEI | 0.40% | 9,331 | $1M | $117.45 | -$53K | -359 | -3.7% | |
| 43 | DGX | 0.38% | 4,897 | $1M | $211.95 | $73K | -25 | -0.5% | |
| 44 | MSM | 0.34% | 7,707 | $917K | $118.96 | $147K | -639 | -7.7% | |
| 45 | AAPL | 0.30% | 2,853 | $826K | $289.38 | $15K | -342 | -10.7% | |
| 46 | COR | 0.30% | 2,905 | $822K | $282.98 | -$112K | -68 | -2.3% | |
| 47 | LECO | 0.24% | 2,440 | $648K | $265.55 | $39K | -4 | -0.2% | |
| 48 | SCHD | 0.23% | 20,097 | $637K | $31.71 | -$22K | -1,372 | -6.4% | |
| 49 | SDY | 0.22% | 3,937 | $599K | $152.18 | -$13K | -259 | -6.2% | |
| 50 | INGR | 0.18% | 5,146 | $487K | $94.71 | -$92K | +11 | +0.2% | |
| 51 | SNA | 0.14% | 956 | $385K | $402.40 | $37K | -1 | -0.1% | |
| 52 | COST | 0.14% | 393 | $368K | $935.47 | -$24K | — | — | |
| 53 | ALSN | 0.14% | 3,260 | $368K | $112.74 | -$9K | +43 | +1.3% | |
| 54 | SWK | 0.12% | 3,489 | $328K | $94.12 | -$187K | -3,753 | -51.8% | |
| 55 | HRL | 0.12% | 13,201 | $328K | $24.82 | $31K | +81 | +0.6% | |
| 56 | EMN | 0.12% | 4,858 | $325K | $66.98 | -$45K | +5 | +0.1% | |
| 57 | GGG | 0.12% | 4,233 | $320K | $75.61 | — | +4,233 | — | NEW |
| 58 | CNP | 0.12% | 7,217 | $318K | $44.04 | $9K | +69 | +1.0% | |
| 59 | CAT | 0.12% | 294 | $313K | $1,064.90 | $105K | — | — | |
| 60 | REGL | 0.11% | 3,263 | $299K | $91.57 | -$2K | -217 | -6.2% | |
| 61 | AWR | 0.11% | 3,520 | $291K | $82.63 | — | +3,520 | — | NEW |
| 62 | LLY | 0.11% | 241 | $289K | $1,199.43 | -$48K | -125 | -34.1% | |
| 63 | VIGI | 0.10% | 3,058 | $286K | $93.38 | -$3K | -204 | -6.2% | |
| 64 | BWZ | 0.09% | 9,632 | $258K | $26.75 | -$7K | -197 | -2.0% | |
| 65 | AVGO | 0.09% | 662 | $250K | $377.86 | $45K | — | — | |
| 66 | UPS | 0.09% | 2,299 | $247K | $107.50 | -$5M | -49,022 | -95.5% | |
| 67 | PRFZ | 0.09% | 4,273 | $238K | $55.77 | — | +4,273 | — | NEW |
| 68 | PAI | 0.08% | 19,043 | $231K | $12.12 | -$5K | -475 | -2.4% | |
| 69 | RSP | 0.08% | 1,000 | $213K | $212.77 | — | +1,000 | — | NEW |
| 70 | CGGR | 0.08% | 4,388 | $207K | $47.20 | — | +4,388 | — | NEW |
| 71 | DOX | 0.07% | 3,975 | $201K | $50.54 | — | +3,975 | — | NEW |
| 72 | FAX | 0.07% | 13,075 | $192K | $14.71 | $2K | -81 | -0.6% | |
| 73 | XONA.DE | —% | — | — | — | -$9M | -54,543 | -100.0% | SOLD |
| 74 | SPY | —% | — | — | — | -$335K | -515 | -100.0% | SOLD |
| 75 | HII | —% | — | — | — | -$236K | -621 | -100.0% | SOLD |