Martin Capital Partners, LLC

Martin Capital Partners, LLC latest Q1_2021 13F filings reported $188,392,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 10.09%. This fund has 69 securities concentrations of 100% weights.

Martin Capital Partners, LLC largest holding is JP Morgan Chase & Co. with weight of 3.69% and $6,955,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR69$188,392,00010.09%
2021-01-072020-12-31Q4_202013F-HR67$171,127,00014.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$6,9550.17%3.69%$152.24-0.03%45,685
PFIZER COMPANY INCPFEINCR$6,4220.03%3.41%$36.230.05%177,258
TEXAS INSTRUMENTS INCTXNDECR$6,199-0.04%3.29%$189.00-0.17%32,799
US BANCORP DEL COMPANYUSBINCR$5,9950.22%3.18%$55.310.03%108,382
JOHNSON & JOHNSONJNJINCR$5,9550.02%3.16%$164.34-0.02%36,235
AMGENAMGNINCR$5,7580.09%3.06%$248.800.00%23,143
MSC INDL DIRECT INCMSMINCR$5,6950.06%3.02%$90.18-0.01%63,150
INTEL CORPINTCINCR$5,6650.29%3.01%$63.990.01%88,523
CHEVRON CORP NEWCVXINCR$5,5360.18%2.94%$104.80-0.05%52,826
CISCO SYSTEMSCSCOINCR$5,4670.18%2.90%$51.710.02%105,731
BANK NOVA SCOTIA B CBNSINCR$5,3200.15%2.82%$62.55-0.01%85,052
UNILEVER ADRULBUY$5,2730.00%2.80%$55.830.00%94,452
SPDR SER TRSPSBDECR$5,2260.00%2.77%$31.310.00%166,911
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,7620.03%2.53%$60.21-0.01%79,087
EXXON MOBIL CORPXOMINCR$4,7070.36%2.50%$55.830.01%84,314
UNITED PARCEL SERVICEUPSINCR$4,6730.02%2.48%$170.010.01%27,487
COCA COLA COKODECR$4,634-0.03%2.46%$52.700.01%87,924
VERIZON COMMUNICATIONS INCVZINCR$4,6250.05%2.45%$58.150.06%79,531
MERCK & CO INC NEWMRKINCR$4,5150.49%2.40%$77.090.58%58,569
ISHARES TRIGSBINCR$4,5040.01%2.39%$54.670.01%82,379
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$4,3880.07%2.33%$77.27-0.01%56,789
PROCTER AND GAMBLE COPGINCR$4,3380.04%2.30%$135.420.07%32,033
HONEYWELL INTL INCHONDECR$4,295-0.01%2.28%$217.06-0.02%19,787
MICROSOFT CORPMSFTDECR$4,032-0.06%2.14%$235.75-0.11%17,103
MEDTRONIC PLC USD 0.1MDTINCR$3,9090.01%2.07%$118.120.00%33,093
GILEAD SCIENCES INCGILDINCR$3,6930.32%1.96%$64.640.19%57,135
CULLEN FROST BANKERS INCCFRINCR$3,5590.24%1.89%$108.77-0.01%32,719
APPLE INCAAPLDECR$3,455-0.20%1.83%$122.15-0.13%28,285
ISHARES TRSHYINCR$3,2590.03%1.73%$86.250.03%37,785
V F CORPVFCDECR$3,268-0.05%1.73%$79.930.02%40,885
DOMINION ENERGY INCDINCR$3,2480.70%1.72%$75.960.69%42,758
UNITEDHEALTH GROUP INCUNHINCR$3,0980.08%1.64%$372.040.02%8,327
MITSUBISHI UFJ FINL GROUP INMUFGINCR$3,0760.21%1.63%$5.380.00%571,767
STARBUCKS CORPSBUXINCR$3,0240.03%1.61%$109.280.01%27,671
GENERAL DYNAMICS CORPGDBUY$2,9130.00%1.55%$181.530.00%16,047
PEPSICO INCPEPINCR$2,7790.02%1.48%$141.450.07%19,647
EMERSON ELEC COEMRDECR$2,695-0.31%1.43%$90.23-0.39%29,868
ISHARES TRSTIPINCR$2,6890.05%1.43%$105.710.04%25,438
TOTAL SETOTINCR$2,7010.17%1.43%$46.540.05%58,037
COCA-COLA FEMSA SAB DE CVKOFBUY$2,4990.00%1.33%$46.200.00%54,093
ISHARES TRIEIINCR$1,7220.04%0.91%$129.870.06%13,259
ROBERT HALF INTL INCRHIINCR$7540.51%0.40%$78.090.21%9,655
OMNICOM GROUP INCOMCINCR$6840.41%0.36%$74.110.19%9,229
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$6140.09%0.33%$72.93-0.04%8,419
SPDR SER TRBWZINCR$6010.06%0.32%$31.510.10%19,075
AMERISOURCEBERGEN CORPABCINCR$5770.44%0.31%$118.020.19%4,889
PAYCHEXPAYXINCR$5850.25%0.31%$98.060.19%5,966
QUEST DIAGNOSTICS INCDGXINCR$5630.26%0.30%$128.250.17%4,390
EASTMAN CHEM COEMNINCR$5470.19%0.29%$110.220.09%4,963
PRINCIPAL FINANCIAL GROUP INPFGINCR$5470.45%0.29%$60.010.20%9,115
CLOROX CO DELCLXINCR$5070.22%0.27%$192.920.28%2,628
HENRY JACK & ASSOC INCJKHYINCR$5140.42%0.27%$151.760.52%3,387
WESTERN ASSET INVESTMENT GRAPAIDECR$498-0.05%0.26%$15.160.00%32,851
COMERICA INCCMAINCR$4770.47%0.25%$71.730.14%6,650
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$422-0.08%0.22%$4.090.00%103,097
C H ROBINSON WORLDWIDE INCCHRWINCR$3960.16%0.21%$95.400.15%4,151
CRANE COCRINCR$3690.22%0.20%$94.010.01%3,925
INVESTORS BANCORP INC NEWISBCINCR$3470.22%0.18%$14.69-0.12%23,616
MEDICAL PPTYS TRUST INCMPWDECR$329-0.01%0.17%$21.250.02%15,479
RAYMOND JAMES FINL INCRJFDECR$324-0.16%0.17%$122.40-0.34%2,647
SPDR SERIE DIVIDEND ETFSDYINCR$3050.11%0.16%$118.03-0.01%2,584
HUNTINGTON INGALLS INDS INCHIIBUY$2900.00%0.15%$205.670.00%1,410
SKYWORKS SOLUTIONS INCSWKSINCR$2760.23%0.15%$183.510.03%1,504
SNAP ON INCSNAINCR$2890.36%0.15%$230.460.01%1,254
INGREDION INCINGRBUY$2350.00%0.12%$89.930.00%2,613
LINCOLN ELEC HLDGS INCLECOINCR$2230.07%0.12%$123.140.01%1,811
VANGUARDVIGIINCR$2350.01%0.12%$82.69-0.01%2,842
ALPHABET INCGOOGBUY$2070.00%0.11%$2070.000.00%100
ALLIANCEBERNSTEIN GLOBAL HIG AWFINCR$1510.01%0.08%$11.850.00%12,741
APPLIED INDL TECHNOLOGIES INAITSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0