Martin Capital Partners, LLC Top Holdings and 13F Report (2024)

About Martin Capital Partners, LLC

Investment Activity

  • Martin Capital Partners, LLC has $260.75 thousand in total holdings as of March 31, 2024.
  • Martin Capital Partners, LLC owns shares of 69 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 6.25% of the portfolio was purchased this quarter.
  • About 4.82% of the portfolio was sold this quarter.
  • This quarter, Martin Capital Partners, LLC has purchased 70 new stocks and bought additional shares in 16 stocks.
  • Martin Capital Partners, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Hershey
$4,573 Holding
Realty Income
$4,274 Holding

Largest Purchases this Quarter

Hershey
23,510 shares (about $4.57K)
Realty Income
79,002 shares (about $4.27K)
Pfizer
96,699 shares (about $2.68K)
Skyworks Solutions
10,287 shares (about $1.11K)
T. Rowe Price Group
6,981 shares (about $851.14)

Largest Sales this Quarter

JPMorgan Chase & Co.
16,480 shares (about $3.30K)
Amgen
862 shares (about $245.07)
Merck & Co., Inc.
1,628 shares (about $214.82)
Microsoft
507 shares (about $213.31)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,633$215 -2.4%65,4243.3%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$8,175$179 -2.1%28,9393.1%Aerospace
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$8,160$51 -0.6%72,4923.1%Finance
Unilever PLC stock logo
UL
Unilever
$8,001$287 3.7%159,4063.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,710$658 9.3%183,7543.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,695$3,301 -30.0%38,4193.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$7,574$245 -3.1%26,6402.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$7,311$213 -2.8%17,3772.8%Computer and Technology
Entergy Co. stock logo
ETR
Entergy
$7,223$446 6.6%68,3492.8%Utilities
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$7,069$146 -2.0%72,8492.7%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$6,914$98 -1.4%159,5012.7%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,905$9 0.1%39,6352.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,828$67 -1.0%43,1662.6%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$6,720$851 14.5%55,1172.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,369$70 -1.1%127,6122.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,273$121 -1.9%53,9642.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$6,272$84 -1.3%16,3502.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$6,232$7 -0.1%39,5062.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,169$104 -1.7%38,0252.4%Consumer Staples
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$6,115$94 -1.5%91,5732.3%Utilities
Medtronic plc stock logo
MDT
Medtronic
$6,103$208 3.5%70,0322.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,002$111 -1.8%98,1042.3%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,878$208 -3.4%197,4592.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,682$57 -1.0%12,4922.2%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$5,535$140 -2.5%33,8842.1%Oils/Energy
Robert Half Inc. stock logo
RHI
Robert Half
$5,179$63 -1.2%65,3282.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$5,163$55 -1.1%20,9952.0%Transportation
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$5,144$194 -3.6%52,9212.0%Consumer Staples
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$5,031$121 -2.4%98,1121.9%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$5,003$2,684 115.7%180,2811.9%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4,893$145 3.1%32,9231.9%Transportation
TotalEnergies SE stock logo
TTE
TotalEnergies
$4,578$88 -1.9%66,5051.8%Oils/Energy
The Hershey Company stock logo
HSY
Hershey
$4,573$4,573 New Holding23,5101.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,535$86 -1.9%9,1661.7%Medical
Realty Income Co. stock logo
O
Realty Income
$4,274$4,274 New Holding79,0021.6%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$4,195$1,114 36.2%38,7291.6%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$4,113$53 -1.3%50,2891.6%Manufacturing
The Clorox Company stock logo
CLX
Clorox
$4,093$17 -0.4%26,7301.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,834$54 -1.4%21,9071.5%Consumer Staples
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,468$123 -3.4%34,8821.3%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$3,304$545 19.7%65,8431.3%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,231$8 -0.7%10,6290.5%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$1,063$10 -0.9%10,6100.4%Basic Materials
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,058$14 -1.3%6,0890.4%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,040$9 -0.8%10,7450.4%Business Services
Cencora, Inc. stock logo
COR
Cencora
$1,009$28 -2.7%4,1520.4%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$1,002$10 -1.0%8,1590.4%Business Services
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$948$9 -1.0%10,9820.4%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$911$21 -2.3%3,5650.3%Industrial Products
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$828$6 -0.8%6,2180.3%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$804$67 -7.7%6,8840.3%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$736$118 19.1%9,6610.3%Transportation
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$716$9 -1.2%2,4580.3%Aerospace
Whirlpool Co. stock logo
WHR
Whirlpool
$690$57 9.0%5,7660.3%Consumer Discretionary
Black Hills Co. stock logo
BKH
Black Hills
$599$184 44.2%10,9720.2%Utilities
Comerica Incorporated stock logo
CMA
Comerica
$587$5 0.9%10,6670.2%Finance
Apple Inc. stock logo
AAPL
Apple
$5820.0%3,3950.2%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$548$12 -2.1%6,7510.2%Auto/Tires/Trucks
Hormel Foods Co. stock logo
HRL
Hormel Foods
$543$141 35.1%15,5490.2%Consumer Staples
Snap-on Incorporated stock logo
SNA
Snap-on
$534$2 -0.3%1,8040.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3890.0%5000.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3550.0%4850.1%Retail/Wholesale
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$351$22 -6.0%13,3230.1%ETF
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$280$4 1.4%9,8250.1%Utilities
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$277$40 -12.7%22,7500.1%Finance
Aberdeen Asia-Pacific CEF
$254$23 -8.2%90,8060.1%COM
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2390.0%2,9680.1%ETF
Summit Bank Oregon Com
$1280.0%11,7180.0%COM
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$1190.0%11,1790.0%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$3,327 -100.0%00.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$0$2,370 -100.0%00.0%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$210 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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