MC

Martin Capital Partners, LLC

13F
Martin Capital Partners, LLC
Last update 2024-10-15 69 Stocks (1 new)
Value $202.00 Mil Turnover 3 %
Countries:
Top Holdings: ETR(3.22%)AMGN(3.12%)VZ(2.97%)TXN(2.96%)CFR(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Martin Capital Partners, LLC 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
ETR 		Entergy Corp
49,550
6520.000
-25.18%
3.220
-0.72%
0.020
+27.58%
+48.90%
31292.850
Utilities - Regulated
AMGN 		Amgen Inc
19,614
6320.000
-24.22%
3.120
-0.79%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
VZ 		Verizon Communications Inc
133,947
6020.000
-24.74%
2.970
-0.73%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
TXN 		Texas Instruments Inc
29,023
6000.000
-25.01%
2.960
-0.76%
0.000
+12.47%
+22.16%
184687.376
Semiconductors
CFR 		Cullen/Frost Bankers Inc
53,037
5930.000
-24.71%
2.930
-0.71%
0.080
+21.96%
+20.70%
8181.943
Banks
JPM 		JPMorgan Chase & Co
28,094
5920.000
-24.11%
2.930
-0.73%
0.000
+14.34%
+33.32%
623569.750
Banks
UL 		Unilever PLC
89,753
5830.000
-42.31%
2.880
-1.46%
0.000
+2.34%
+30.43%
152699.757
Consumer Packaged Goods
MSFT 		Microsoft Corp
12,502
5380.000
-24.94%
2.660
-0.75%
0.000
+4.32%
+10.02%
3059156.044
Software
LMT 		Lockheed Martin Corp
9,045
5290.000
-25.43%
2.610
-0.58%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
SPSB 		SPDR Portfolio Short Term Corporate Bond ETF
171,002
5180.000
-13.38%
2.560
-0.32%
0.060
-0.17%
+0.47%
8096.352
 

Martin Capital Partners, LLC's Historical Top Holdings Breakdowns

Martin Capital Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CME 		CME Group Inc2024-09-30New Buy
+1.98%
●
193.43 ($206.93) 220.65
$225.19
8.82%
New holding
18,126
18,126
PEG 		Public Service Enterprise Group Inc2024-09-30Reduce
-1.53%
●
73.58 ($79.81) 89.21
$83.78
4.97%
Reduce -57.14%
38,481
-51,295
BKH 		Black Hills Corp2024-09-30Add
+1.46%
●
53.42 ($58.3) 61.53
$58.81
0.87%
Add 463.92%
58,727
48,313
UL 		Unilever PLC2024-09-30Reduce
-1.46%
●
54.7 ($61.44) 65.59
$61.66
0.36%
Reduce -42.31%
89,753
-65,823
GD 		General Dynamics Corp2024-09-30Reduce
-1.32%
●
279.51 ($293.87) 308.09
$296.65
0.95%
Reduce -40.14%
16,797
-11,262
AMGN 		Amgen Inc2024-09-30Reduce
-0.79%
●
309.38 ($327.11) 337.38
$319.29
-2.39%
Reduce -24.22%
19,614
-6,269
TXN 		Texas Instruments Inc2024-09-30Reduce
-0.76%
●
181.19 ($200.96) 214.34
$202.46
0.75%
Reduce -25.01%
29,023
-9,681
MSFT 		Microsoft Corp2024-09-30Reduce
-0.75%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -24.94%
12,502
-4,154
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-0.73%
●
194.9 ($210.63) 224.8
$221.49
5.16%
Reduce -24.11%
28,094
-8,927
VZ 		Verizon Communications Inc2024-09-30Reduce
-0.73%
●
38.89 ($41.74) 45
$41.26
-1.15%
Reduce -24.74%
133,947
-44,040

Martin Capital Partners, LLC Total Holding History ($B)

To

Martin Capital Partners, LLC's Asset Allocation

To

Martin Capital Partners, LLC Past Portfolios

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

Top Ranked Articles

  • 1

Martin Capital Partners, LLC's Hypothetical Growth since 2024-09-30

Martin Capital Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Martin Capital Partners, LLC's Holdings Heat Map

Size field:

Martin Capital Partners, LLC's Holdings Bubble Chart

Martin Capital Partners, LLC News

  • 1

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