Portfolio (Quarterly)
Guide ↗
Martin Capital Partners, LLC
· CIK 0001731216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JKHY | HENRY JACK & ASSOC INC | Technology | 40,855.0 | $5.6M | 2.07% | +36K | +684.0% | $137.74 | +20.3% |
| 22 | POR | PORTLAND GEN ELEC CO | Utilities | 108,542.0 | $5.6M | 2.07% | — | — | $51.83 | -5.9% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 70,358.0 | $5.5M | 2.02% | +998.0 | +1.4% | $78.23 | +20.4% |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 67,754.0 | $5.5M | 2.02% | NEW | — | $81.16 | -9.2% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 40,544.0 | $5.5M | 2.02% | — | — | $135.40 | +1.6% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 132,198.0 | $5.5M | 2.01% | — | — | $41.32 | +16.3% |
| 27 | — | ENTERGY CORP NEW | — | 47,551.0 | $5.5M | 2.01% | -243.0 | -0.5% | $114.86 | — |
| 28 | SPSB | SPDR SERIES TRUST | — | 176,928.0 | $5.3M | 1.95% | -7K | -3.7% | $30.01 | -0.7% |
| 29 | PAYX | PAYCHEX INC | Industrials | 53,703.0 | $5.3M | 1.94% | +47K | +666.5% | $98.33 | +23.8% |
| 30 | — | TOTALENERGIES SE | — | 64,147.0 | $5.0M | 1.83% | -360.0 | -0.6% | $77.76 | — |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,041.0 | $4.8M | 1.76% | -4K | -3.7% | $42.34 | +18.4% |
| 32 | IGSB | ISHARES TR | — | 88,807.0 | $4.7M | 1.71% | -2K | -2.3% | $52.41 | -1.1% |
| 33 | PFE | PFIZER INC | Healthcare | 188,551.0 | $4.5M | 1.67% | — | — | $24.08 | +18.1% |
| 34 | CLX | CLOROX CO DEL | Consumer Defensive | 45,938.0 | $4.4M | 1.61% | — | — | $95.44 | -2.5% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 12,111.0 | $4.3M | 1.57% | +385.0 | +3.3% | $352.68 | -9.0% |
| 36 | PSX | PHILLIPS 66 | Energy | 23,709.0 | $4.0M | 1.47% | -10K | -29.7% | $169.05 | +50.9% |
| 37 | SHY | ISHARES TR | — | 45,006.0 | $3.7M | 1.36% | -1K | -2.8% | $82.11 | -0.5% |
| 38 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,325.0 | $3.5M | 1.28% | -58K | -45.5% | $50.42 | +3.3% |
| 39 | STIP | ISHARES TR | — | 32,237.0 | $3.3M | 1.21% | -948.0 | -2.9% | $102.16 | -1.3% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 78,135.0 | $3.2M | 1.18% | +4K | +5.0% | $41.05 | -6.5% |
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%