Asset Manager
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Martin Capital Partners, LLC
940 WILLAMETTE STREET SUITE 350, EUGENE, OR 97401 • 5416364170
Market Value
$266M
+3.1%
Holdings
73
-3
New Purchases
3
Added To
29
Closed
3
Reduced
34
Top 10 Concentration
33.0%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 2.58% | 0.00% | +2.58% | $7M |
| TOTB.DE | 1.60% | 0.00% | +1.60% | $4M |
| MKC | 1.58% | 0.00% | +1.58% | $4M |
| CLX | 1.72% | 0.25% | +1.46% | $5M |
| AMGN | 3.74% | 3.30% | +0.44% | $10M |
| UPS | 3.09% | 2.70% | +0.38% | $8M |
| MSFT | 3.45% | 3.18% | +0.27% | $9M |
| CSCO | 3.39% | 3.12% | +0.26% | $9M |
| BKH | 3.22% | 2.97% | +0.25% | $9M |
| ASML | 3.42% | 3.21% | +0.20% | $9M |
| KOF | 1.94% | 1.75% | +0.19% | $5M |
| JNJ | 3.30% | 3.13% | +0.17% | $9M |
| POR | 1.98% | 1.87% | +0.11% | $5M |
| SDY | 0.35% | 0.24% | +0.11% | $929K |
| CFR | 3.34% | 3.24% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNLYF | 0.00% | 2.56% | -2.56% | $0 |
| TTE | 0.00% | 1.45% | -1.45% | $0 |
| VZ | 1.80% | 3.04% | -1.24% | $5M |
| ETR | 1.66% | 2.49% | -0.83% | $4M |
| RHI | 1.62% | 2.18% | -0.56% | $4M |
| HD | 1.52% | 1.85% | -0.33% | $4M |
| NVO | 2.20% | 2.53% | -0.33% | $6M |
| O | 2.28% | 2.54% | -0.26% | $6M |
| OMC | 0.00% | 0.23% | -0.23% | $0 |
| PG | 1.98% | 2.21% | -0.23% | $5M |
| TXN | 2.49% | 2.69% | -0.20% | $7M |
| CVX | 2.87% | 3.04% | -0.17% | $8M |
| NKE | 1.77% | 1.94% | -0.17% | $5M |
| GD | 2.71% | 2.86% | -0.15% | $7M |
| UNP | 2.26% | 2.41% | -0.15% | $6M |
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 | 15 | $86M | 32.2% |
| Large Cap | 44 | $145M | 54.7% |
| Mid Cap | 10 | $34M | 12.7% |
| Small Cap | 2 | $491K | 0.2% |
| Micro Cap | 2 | $529K | 0.2% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$35.2B
Avg P/E
22.7
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
61
# ETFs / Funds
12
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | 3.74% | 30,353 | $10M | $327.32 | $1M | +234 | +0.8% | |
| 2 | MSFT | 3.45% | 18,952 | $9M | $483.64 | $965K | +3,118 | +19.7% | |
| 3 | ASML | 3.42% | 8,494 | $9M | $1,069.81 | $801K | -65 | -0.8% | |
| 4 | CSCO | 3.39% | 116,914 | $9M | $77.03 | $953K | -779 | -0.7% | |
| 5 | CFR | 3.34% | 70,133 | $9M | $126.63 | $518K | +4,164 | +6.3% | |
| 6 | JNJ | 3.30% | 42,371 | $9M | $206.96 | $709K | -1,099 | -2.5% | |
| 7 | BKH | 3.22% | 123,489 | $9M | $69.42 | $906K | -1,001 | -0.8% | |
| 8 | CME | 3.22% | 31,364 | $9M | $273.08 | $152K | +227 | +0.7% | |
| 9 | UPS | 3.09% | 82,763 | $8M | $99.19 | $1M | -700 | -0.8% | |
| 10 | CVX | 2.87% | 49,987 | $8M | $152.42 | -$218K | -481 | -0.9% | |
| 11 | JPM | 2.86% | 23,614 | $8M | $322.22 | $100K | -191 | -0.8% | |
| 12 | GD | 2.71% | 21,393 | $7M | $336.65 | -$174K | -237 | -1.1% | |
| 13 | UL | 2.58% | 104,934 | $7M | $65.40 | — | +104,934 | — | NEW |
| 14 | MDT | 2.52% | 69,678 | $7M | $96.06 | $67K | +109 | +0.2% | |
| 15 | TXN | 2.49% | 38,104 | $7M | $173.50 | -$327K | +343 | +0.9% | |
| 16 | XONA.DE | 2.48% | 54,821 | $7M | $120.34 | $443K | +237 | +0.4% | |
| 17 | O | 2.28% | 107,708 | $6M | $56.37 | -$486K | -169 | -0.2% | |
| 18 | UNP | 2.26% | 25,956 | $6M | $231.31 | -$206K | -317 | -1.2% | |
| 19 | NVO | 2.20% | 114,991 | $6M | $50.88 | -$673K | -2,586 | -2.2% | |
| 20 | PEP | 2.14% | 39,672 | $6M | $143.53 | $188K | +468 | +1.2% | |
| 21 | TROW | 2.12% | 55,094 | $6M | $102.39 | -$75K | -593 | -1.1% | |
| 22 | SPSB | 2.10% | 184,823 | $6M | $30.20 | -$15K | +27 | +0.0% | |
| 23 | RGA | 2.01% | 26,258 | $5M | $203.44 | $332K | +183 | +0.7% | |
| 24 | PG | 1.98% | 36,743 | $5M | $143.32 | -$433K | -345 | -0.9% | |
| 25 | POR | 1.98% | 109,412 | $5M | $47.99 | $440K | +65 | +0.1% | |
| 26 | KOF | 1.94% | 54,479 | $5M | $94.72 | $650K | +211 | +0.4% | |
| 27 | DVN | 1.83% | 132,827 | $5M | $36.63 | $170K | -1,094 | -0.8% | |
| 28 | IGSB | 1.82% | 91,634 | $5M | $52.88 | -$13K | +2 | — | |
| 29 | VZ | 1.80% | 117,656 | $5M | $40.73 | -$3M | -60,741 | -34.0% | |
| 30 | NKE | 1.77% | 73,642 | $5M | $63.71 | -$299K | +2,073 | +2.9% | |
| 31 | PFE | 1.76% | 188,104 | $5M | $24.90 | -$76K | +1,297 | +0.7% | |
| 32 | CLX | 1.72% | 45,223 | $5M | $100.83 | $4M | +39,909 | +751.0% | |
| 33 | ETR | 1.66% | 47,880 | $4M | $92.44 | -$2M | -21,120 | -30.6% | |
| 34 | PSX | 1.64% | 33,801 | $4M | $129.05 | -$226K | +74 | +0.2% | |
| 35 | RHI | 1.62% | 158,652 | $4M | $27.16 | -$1M | -7,077 | -4.3% | |
| 36 | TOTB.DE | 1.60% | 64,973 | $4M | $65.43 | — | +64,973 | — | NEW |
| 37 | MKC | 1.58% | 61,841 | $4M | $68.11 | — | +61,841 | — | NEW |
| 38 | HD | 1.52% | 11,732 | $4M | $344.10 | -$728K | -29 | -0.2% | |
| 39 | SHY | 1.45% | 46,613 | $4M | $82.81 | -$75K | -816 | -1.7% | |
| 40 | STIP | 1.28% | 33,351 | $3M | $102.40 | -$32K | +6 | +0.0% | |
| 41 | LMT | 1.28% | 7,044 | $3M | $483.67 | -$24K | +172 | +2.5% | |
| 42 | IEI | 0.43% | 9,635 | $1M | $119.36 | -$37K | -295 | -3.0% | |
| 43 | COR | 0.38% | 2,966 | $1M | $337.83 | $68K | -23 | -0.8% | |
| 44 | PFG | 0.36% | 10,748 | $948K | $88.20 | $51K | -76 | -0.7% | |
| 45 | JKHY | 0.36% | 5,197 | $948K | $182.41 | $235K | +409 | +8.5% | |
| 46 | SDY | 0.35% | 6,673 | $929K | $139.22 | $305K | +2,221 | +49.9% | |
| 47 | AAPL | 0.33% | 3,194 | $868K | $271.76 | $55K | +1 | +0.0% | |
| 48 | DGX | 0.32% | 4,914 | $853K | $173.59 | -$85K | -10 | -0.2% | |
| 49 | PAYX | 0.30% | 6,995 | $785K | $112.22 | $136K | +1,877 | +36.7% | |
| 50 | MSM | 0.26% | 8,352 | $702K | $84.05 | -$71K | -36 | -0.4% | |
| 51 | CHRW | 0.26% | 4,318 | $694K | $160.72 | -$220K | -2,583 | -37.4% | |
| 52 | LECO | 0.22% | 2,448 | $587K | $239.79 | -$67K | -325 | -11.7% | |
| 53 | SCHD | 0.22% | 21,365 | $586K | $27.43 | -$12K | -551 | -2.5% | |
| 54 | INGR | 0.21% | 5,124 | $565K | $110.27 | -$28K | +264 | +5.4% | |
| 55 | CMA | 0.21% | 6,335 | $551K | $86.98 | $24K | -1,352 | -17.6% | |
| 56 | SWK | 0.20% | 7,258 | $539K | $74.26 | $11K | +152 | +2.1% | |
| 57 | LLY | 0.17% | 416 | $447K | $1,074.52 | $130K | — | — | |
| 58 | COST | 0.13% | 393 | $339K | $862.60 | -$25K | — | — | |
| 59 | SNA | 0.13% | 966 | $333K | $344.72 | $3K | +13 | +1.4% | |
| 60 | ALSN | 0.12% | 3,223 | $316K | $98.05 | $48K | +61 | +1.9% | |
| 61 | HII | 0.12% | 913 | $310K | $339.54 | -$201K | -861 | -48.5% | |
| 62 | EMN | 0.12% | 4,853 | $310K | $63.88 | -$137K | -2,236 | -31.5% | |
| 63 | HRL | 0.11% | 12,365 | $293K | $23.70 | $4K | +674 | +5.8% | |
| 64 | VIGI | 0.11% | 3,197 | $292K | $91.34 | -$2K | -81 | -2.5% | |
| 65 | REGL | 0.11% | 3,430 | $289K | $84.26 | -$11K | -85 | -2.4% | |
| 66 | BWZ | 0.11% | 10,395 | $285K | $27.42 | -$30K | -925 | -8.2% | |
| 67 | CNP | 0.10% | 7,081 | $271K | $38.27 | -$4K | +3 | +0.0% | |
| 68 | PAI | 0.09% | 19,518 | $244K | $12.50 | -$6K | — | — | |
| 69 | AVGO | 0.09% | 662 | $229K | $345.92 | -$12K | -70 | -9.6% | |
| 70 | FAX | 0.08% | 13,156 | $202K | $15.35 | -$12K | — | — | |
| 71 | TTE | —% | — | — | — | -$4M | -62,439 | -100.0% | SOLD |
| 72 | OMC | —% | — | — | — | -$596K | -7,309 | -100.0% | SOLD |
| 73 | UNLYF | —% | — | — | — | -$7M | -111,293 | -100.0% | SOLD |