Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | Financial Services | 40,121.0 | $8.9M | 3.26% | +9K | +27.1% | $220.83 | +27.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,678.0 | $7.8M | 2.85% | +231.0 | +1.0% | $327.33 | +9.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 20,412.0 | $7.6M | 2.80% | +331.0 | +1.6% | $373.02 | +34.0% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 50,645.0 | $7.4M | 2.73% | +14K | +38.4% | $146.64 | -0.1% |
| 5 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 32,560.0 | $6.9M | 2.55% | +4K | +13.3% | $212.65 | +19.1% |
| 6 | — | UNILEVER PLC | — | 106,785.0 | $6.4M | 2.36% | +1K | +1.3% | $60.12 | — |
| 7 | TROW | PRICE T ROWE GROUP INC | Financial Services | 56,087.0 | $6.4M | 2.35% | +983.0 | +1.8% | $113.69 | -3.4% |
| 8 | NVO | NOVO-NORDISK A S | Healthcare | 120,258.0 | $5.8M | 2.12% | +3K | +2.6% | $47.94 | -2.8% |
| 9 | JKHY | HENRY JACK & ASSOC INC | Technology | 40,855.0 | $5.6M | 2.07% | +36K | +684.0% | $137.74 | +20.3% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 70,358.0 | $5.5M | 2.02% | +998.0 | +1.4% | $78.23 | +20.4% |
| 11 | PAYX | PAYCHEX INC | Industrials | 53,703.0 | $5.3M | 1.94% | +47K | +666.5% | $98.33 | +23.8% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 12,111.0 | $4.3M | 1.57% | +385.0 | +3.3% | $352.68 | -9.0% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 78,135.0 | $3.2M | 1.18% | +4K | +5.0% | $41.05 | -6.5% |
| 14 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,260.0 | $368K | 0.14% | +43.0 | +1.3% | $112.74 | +16.4% |
| 15 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,201.0 | $328K | 0.12% | +81.0 | +0.6% | $24.82 | -13.2% |
| 16 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,217.0 | $318K | 0.12% | +69.0 | +1.0% | $44.04 | -9.9% |
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
Technology
18.5%
Financial Services
18.0%
Healthcare
16.6%
Consumer Defensive
12.0%
Industrials
9.8%
Utilities
9.0%
Energy
7.6%
Consumer Cyclical
3.4%
Real Estate
2.9%
Communication Services
2.1%