MC

Martin Capital Advisors, LLP

13F
Martin Capital Advisors, LLP
Last update 2024-10-11 67 Stocks (1 new)
Value $140.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(23.21%)ISRG(6.78%)QQQ(5.13%)NVDA(4.87%)VTI(4.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Martin Capital Advisors, LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
139,857
32586.680
-0.26%
23.210
-0.06%
0.000
+6.90%
+16.50%
3377630.649
Hardware
ISRG 		Intuitive Surgical Inc
19,381
9521.300
-0.17%
6.780
-0.01%
0.010
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
QQQ 		INVESCO QQQ Trust
14,748
7198.060
-0.06%
5.130
0%
0.000
+13.06%
+20.19%
297491.724
 
NVDA 		NVIDIA Corp
56,273
6833.790
-0.70%
4.870
-0.04%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
VTI 		Vanguard Total Stock Market ETF
20,846
5902.750
-2.55%
4.210
-0.11%
0.000
+11.80%
+20.27%
423658.824
 
MA 		Mastercard Inc
9,528
4704.930
+0.38%
3.350
+0.01%
0.000
+14.53%
+19.22%
464018.655
Credit Services
COST 		Costco Wholesale Corp
4,435
3931.720
+0.18%
2.800
+0.01%
0.000
+11.16%
+35.65%
394410.770
Retail - Defensive
WSM 		Williams-Sonoma Inc
23,792
3685.860
+0.61%
2.630
+0.02%
0.020
+0.72%
+35.83%
17034.333
Retail - Cyclical
INTU 		Intuit Inc
5,486
3407.120
-0.27%
2.430
-0.01%
0.000
+2.80%
-0.40%
173453.098
Software
SBUX 		Starbucks Corp
32,319
3150.780
+0.72%
2.240
+0.02%
0.000
+32.25%
+3.12%
110051.515
Restaurants

Martin Capital Advisors, LLP's Historical Top Holdings Breakdowns

Martin Capital Advisors, LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IHI 		iShares U.S. Medical Devices ETF2024-09-30New Buy
+0.15%
●
54.38 ($57.11) 59.77
$59.49
4.17%
New holding
3,545
3,545
VTI 		Vanguard Total Stock Market ETF2024-09-30Reduce
-0.11%
●
255.18 ($272.76) 283.2
$285.30
4.60%
Reduce -2.55%
20,846
-546
AAPL 		Apple Inc2024-09-30Reduce
-0.06%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -0.26%
139,857
-365
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.04%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -0.7%
56,273
-397
WSM 		Williams-Sonoma Inc2024-09-30Add
+0.02%
●
128.47 ($143.45) 162.99
$134.83
-6.01%
Add 0.61%
23,792
144
SBUX 		Starbucks Corp2024-09-30Add
+0.02%
●
72.51 ($85.8) 99.28
$97.09
13.16%
Add 0.72%
32,319
231
ORCL 		Oracle Corp2024-09-30Add
+0.02%
●
125.9 ($144.85) 170.4
$171.78
18.59%
Add 0.85%
16,988
143
LRCX 		Lam Research Corp2024-09-30Reduce
-0.02%
●
73.16 ($86.94) 112.73
$76.40
-12.12%
Reduce -0.62%
30,420
-19
TXN 		Texas Instruments Inc2024-09-30Add
+0.02%
●
181.19 ($200.96) 214.34
$202.46
0.75%
Add 1.04%
10,424
107
BLK 		BlackRock Inc2024-09-30Add
+0.02%
●
782.27 ($865.46) 949.51
$1,014.35
17.20%
Add 1.36%
2,009
27

Martin Capital Advisors, LLP Total Holding History ($B)

To

Martin Capital Advisors, LLP's Asset Allocation

To

Martin Capital Advisors, LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Martin Capital Advisors, LLP's Hypothetical Growth since 2024-09-30

Martin Capital Advisors, LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Martin Capital Advisors, LLP's Holdings Heat Map

Size field:

Martin Capital Advisors, LLP's Holdings Bubble Chart

Martin Capital Advisors, LLP News

  • 1

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