Portfolio (Quarterly)
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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 | 10,711.0 | $1.2M | 0.42% | — | — | $107.78 | +8.3% |
| 42 | IEI | ISHARES TR | — | 9,331.0 | $1.1M | 0.40% | -359.0 | -3.7% | $117.45 | -1.5% |
| 43 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,897.0 | $1.0M | 0.38% | -25.0 | -0.5% | $211.95 | +11.9% |
| 44 | MSM | MSC INDL DIRECT INC | Industrials | 7,707.0 | $917K | 0.34% | -639.0 | -7.7% | $118.96 | +2.1% |
| 45 | AAPL | APPLE INC | Technology | 2,853.0 | $826K | 0.30% | -342.0 | -10.7% | $289.38 | +10.6% |
| 46 | — | CENCORA INC | — | 2,905.0 | $822K | 0.30% | -68.0 | -2.3% | $282.98 | — |
| 47 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,440.0 | $648K | 0.24% | — | — | $265.55 | +4.1% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 20,097.0 | $637K | 0.23% | -1K | -6.4% | $31.71 | +9.7% |
| 49 | SDY | SPDR SERIES TRUST | — | 3,937.0 | $599K | 0.22% | -259.0 | -6.2% | $152.18 | +2.4% |
| 50 | INGR | INGREDION INC | Consumer Defensive | 5,146.0 | $487K | 0.18% | — | — | $94.71 | +6.9% |
| 51 | SNA | SNAP ON INC | Industrials | 956.0 | $385K | 0.14% | — | — | $402.40 | -4.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 393.0 | $368K | 0.14% | — | — | $935.47 | -2.1% |
| 53 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,260.0 | $368K | 0.14% | +43.0 | +1.3% | $112.74 | +16.4% |
| 54 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,489.0 | $328K | 0.12% | -4K | -51.8% | $94.12 | +3.4% |
| 55 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,201.0 | $328K | 0.12% | +81.0 | +0.6% | $24.82 | -13.2% |
| 56 | EMN | EASTMAN CHEM CO | Basic Materials | 4,858.0 | $325K | 0.12% | — | — | $66.98 | +6.3% |
| 57 | GGG | GRACO INC | Industrials | 4,233.0 | $320K | 0.12% | NEW | — | $75.61 | +3.0% |
| 58 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,217.0 | $318K | 0.12% | +69.0 | +1.0% | $44.04 | -9.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 294.0 | $313K | 0.12% | — | — | $1064.90 | -23.6% |
| 60 | REGL | PROSHARES TR | — | 3,263.0 | $299K | 0.11% | -217.0 | -6.2% | $91.57 | +1.6% |
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%