MARTIN CAPITAL PARTNERS, LLC Holdings

MARTIN CAPITAL PARTNERS, LLC is an investment fund managing more than 215.68M US dollars. The largest holdings include Pfizer, Unilever and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 8.77M US dollars and sold assets of total value of 3.84M US dollars.

$215.68M

portfolio value

-9.87%

quarter

-11.47%

1 year

+9.61%

3 years

MARTIN CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	5256000	1007000
Q2 2018	4601000	7285000
Q3 2018	15960000	2189000
Q4 2018	5833000	8710000
Q1 2019	26361000	5843000
Q2 2019	16867000	5331000
Q3 2019	19740000	12385000
Q4 2019	25476000	6103000
Q1 2020	-1915000	30637000
Q2 2020	11824000	501000
Q3 2020	12310000	5029000
Q4 2020	13002000	8561000
Q1 2021	18606000	1281000
Q2 2021	11548000	2814000
Q3 2021	2920000	2093000
Q4 2021	16144000	2295000
Q1 2022	13717000	6433000
Q2 2022	-1035000	6806000
Q3 2022	8768000	3839000

MARTIN CAPITAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.59% Portfolio value: 7.74M Avg. open price: $41.05 Current price: $50.56 P/L: +23.15% Bought +25.74% shares Q3 2022	share	3.59%	7.74M	$41.05	$50.56	+23.15%	Bought +25.74% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 3.19% Portfolio value: 6.87M Avg. open price: $53.13 Current price: $51.1 P/L: -3.81% Bought +1.51% shares Q3 2022	share	3.19%	6.87M	$53.13	$51.1	-3.81%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.13% Portfolio value: 6.74M Avg. open price: $140.67 Current price: $178.53 P/L: +26.91% Bought +5.45% shares Q3 2022	share	3.13%	6.74M	$140.67	$178.53	+26.91%	Bought +5.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.94% Portfolio value: 6.34M Avg. open price: $51.9 Current price: $107.41 P/L: +106.97% Bought +3.94% shares Q3 2022	share	2.94%	6.34M	$51.9	$107.41	+106.97%	Bought +3.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.92% Portfolio value: 6.3M Avg. open price: $201.29 Current price: $285.72 P/L: +41.94% Bought +6.19% shares Q3 2022	share	2.92%	6.3M	$201.29	$285.72	+41.94%	Bought +6.19% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.84% Portfolio value: 6.13M Avg. open price: $189.71 Current price: $251.71 P/L: +32.68% Bought +3.69% shares Q3 2022	share	2.84%	6.13M	$189.71	$251.71	+32.68%	Bought +3.69% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 2.82% Portfolio value: 6.09M Avg. open price: $29.36 Current price: $29.4 P/L: +0.13% Bought +14.58% shares Q3 2022	share	2.82%	6.09M	$29.36	$29.4	+0.13%	Bought +14.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.70% Portfolio value: 5.81M Avg. open price: $105.74 Current price: $131.59 P/L: +24.45% Bought +9.49% shares Q3 2022	share	2.70%	5.81M	$105.74	$131.59	+24.45%	Bought +9.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.69% Portfolio value: 5.80M Avg. open price: $78.62 Current price: $109.93 P/L: +39.83% Bought +3.63% shares Q3 2022	share	2.69%	5.80M	$78.62	$109.93	+39.83%	Bought +3.63% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.62% Portfolio value: 5.64M Avg. open price: $121.68 Current price: $177.37 P/L: +45.77% Bought +3.92% shares Q3 2022	share	2.62%	5.64M	$121.68	$177.37	+45.77%	Bought +3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.57% Portfolio value: 5.55M Avg. open price: $96.44 Current price: $177.54 P/L: +84.09% Bought +5.32% shares Q3 2022	share	2.57%	5.55M	$96.44	$177.54	+84.09%	Bought +5.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.57% Portfolio value: 5.54M Avg. open price: $186.64 Current price: $249.24 P/L: +33.54% Bought +37.90% shares Q3 2022	share	2.57%	5.54M	$186.64	$249.24	+33.54%	Bought +37.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.54% Portfolio value: 5.47M Avg. open price: $47.96 Current price: $63.43 P/L: +32.27% Bought +4.29% shares Q3 2022	share	2.54%	5.47M	$47.96	$63.43	+32.27%	Bought +4.29% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 2.46% Portfolio value: 5.30M Avg. open price: $66.82 Current price: $84.59 P/L: +26.60% Bought +4.80% shares Q3 2022	share	2.46%	5.30M	$66.82	$84.59	+26.60%	Bought +4.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.41% Portfolio value: 5.19M Avg. open price: $52.27 Current price: $37.02 P/L: -29.18% Bought +7.19% shares Q3 2022	share	2.41%	5.19M	$52.27	$37.02	-29.18%	Bought +7.19% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.40% Portfolio value: 5.18M Avg. open price: $45.48 Current price: $29.11 P/L: -36.00% Bought +47.49% shares Q3 2022	share	2.40%	5.18M	$45.48	$29.11	-36.00%	Bought +47.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.37% Portfolio value: 5.10M Avg. open price: $114.37 Current price: $182.64 P/L: +59.69% Bought +6.28% shares Q3 2022	share	2.37%	5.10M	$114.37	$182.64	+59.69%	Bought +6.28% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.36% Portfolio value: 5.09M Avg. open price: $50.4 Current price: $49.93 P/L: -0.94% Bought +14.37% shares Q3 2022	share	2.36%	5.09M	$50.4	$49.93	-0.94%	Bought +14.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.33% Portfolio value: 5.03M Avg. open price: $46.2 Current price: $49.43 P/L: +6.99% Bought +7.55% shares Q3 2022	share	2.33%	5.03M	$46.2	$49.43	+6.99%	Bought +7.55% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 2.28% Portfolio value: 4.91M Avg. open price: $56.31 Current price: $60.23 P/L: +6.96% Bought +3.50% shares Q3 2022	share	2.28%	4.91M	$56.31	$60.23	+6.96%	Bought +3.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.23% Portfolio value: 4.82M Avg. open price: $383.66 Current price: $490.93 P/L: +27.96% Bought +4.07% shares Q3 2022	share	2.23%	4.82M	$383.66	$490.93	+27.96%	Bought +4.07% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.20% Portfolio value: 4.75M Avg. open price: $46.78 Current price: $44.23 P/L: -5.47% Bought +5.21% shares Q3 2022	share	2.20%	4.75M	$46.78	$44.23	-5.47%	Bought +5.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.15% Portfolio value: 4.64M Avg. open price: $92.12 Current price: $149.38 P/L: +62.16% Bought +5.13% shares Q3 2022	share	2.15%	4.64M	$92.12	$149.38	+62.16%	Bought +5.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.14% Portfolio value: 4.62M Avg. open price: $462.88 Current price: $535.3 P/L: +15.65% Bought +4.31% shares Q3 2022	share	2.14%	4.62M	$462.88	$535.3	+15.65%	Bought +4.31% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 2.13% Portfolio value: 4.59M Avg. open price: $74.92 Current price: $137.81 P/L: +83.95% Bought +2.53% shares Q3 2022	share	2.13%	4.59M	$74.92	$137.81	+83.95%	Bought +2.53% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 2.11% Portfolio value: 4.54M Avg. open price: $47.76 Current price: $66.62 P/L: +39.48% Bought +3.91% shares Q3 2022	share	2.11%	4.54M	$47.76	$66.62	+39.48%	Bought +3.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.93% Portfolio value: 4.16M Avg. open price: $99.26 Current price: $79.01 P/L: -20.40% Bought +4.97% shares Q3 2022	share	1.93%	4.16M	$99.26	$79.01	-20.40%	Bought +4.97% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.91% Portfolio value: 4.12M Avg. open price: $83.1 Current price: $81.26 P/L: -2.21% Bought +17.06% shares Q3 2022	share	1.91%	4.12M	$83.1	$81.26	-2.21%	Bought +17.06% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.88% Portfolio value: 4.06M Avg. open price: $59.49 Current price: $88.31 P/L: +48.44% Bought +3.66% shares Q3 2022	share	1.88%	4.06M	$59.49	$88.31	+48.44%	Bought +3.66% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.88% Portfolio value: 4.05M Avg. open price: $35.69 Current price: $39.71 P/L: +11.25% Bought +1535.55% shares Q3 2022	share	1.88%	4.05M	$35.69	$39.71	+11.25%	Bought +1535.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.84% Portfolio value: 3.96M Avg. open price: $162.5 Current price: $216.31 P/L: +33.12% Bought +10.33% shares Q3 2022	share	1.84%	3.96M	$162.5	$216.31	+33.12%	Bought +10.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.78% Portfolio value: 3.83M Avg. open price: $93.11 Current price: $100.89 P/L: +8.36% Bought +7.52% shares Q3 2022	share	1.78%	3.83M	$93.11	$100.89	+8.36%	Bought +7.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.69% Portfolio value: 3.63M Avg. open price: $131.21 Current price: $183.6 P/L: +39.93% Bought +6.21% shares Q3 2022	share	1.69%	3.63M	$131.21	$183.6	+39.93%	Bought +6.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.59% Portfolio value: 3.42M Avg. open price: $74.76 Current price: $59.01 P/L: -21.08% Bought +3.94% shares Q3 2022	share	1.59%	3.42M	$74.76	$59.01	-21.08%	Bought +3.94% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.54% Portfolio value: 3.32M Avg. open price: $169.07 Current price: $148.6 P/L: -12.11% Bought +4.61% shares Q3 2022	share	1.54%	3.32M	$169.07	$148.6	-12.11%	Bought +4.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.54% Portfolio value: 3.31M Avg. open price: $97.16 Current price: $97.71 P/L: +0.57% Bought +12.83% shares Q3 2022	share	1.54%	3.31M	$97.16	$97.71	+0.57%	Bought +12.83% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.45% Portfolio value: 3.12M Avg. open price: $47.59 Current price: $60.25 P/L: +26.60% Bought +3.76% shares Q3 2022	share	1.45%	3.12M	$47.59	$60.25	+26.60%	Bought +3.76% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 1.35% Portfolio value: 2.90M Avg. open price: $5.55 Current price: $5.4 P/L: -2.83% Bought +1.77% shares Q3 2022	share	1.35%	2.90M	$5.55	$5.4	-2.83%	Bought +1.77% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 1.31% Portfolio value: 2.82M Avg. open price: $56.94 Current price: $29.54 P/L: -48.12% Bought +10.98% shares Q3 2022	share	1.31%	2.82M	$56.94	$29.54	-48.12%	Bought +10.98% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.24% Portfolio value: 2.68M Avg. open price: $81.99 Current price: $104.41 P/L: +27.34% Bought +4.70% shares Q3 2022	share	1.24%	2.68M	$81.99	$104.41	+27.34%	Bought +4.70% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.01% Portfolio value: 2.18M Avg. open price: $20.66 Current price: $12.77 P/L: -38.20% Bought +6.34% shares Q3 2022	share	1.01%	2.18M	$20.66	$12.77	-38.20%	Bought +6.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 2.01M Avg. open price: $76.94 Current price: $146.67 P/L: +90.63% Bought +491.81% shares Q3 2022	share	0.94%	2.01M	$76.94	$146.67	+90.63%	Bought +491.81% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 1.79M Avg. open price: $126.64 Current price: $115.91 P/L: -8.47% Bought +16.35% shares Q3 2022	share	0.83%	1.79M	$126.64	$115.91	-8.47%	Bought +16.35% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.43% Portfolio value: 930K Avg. open price: $67.95 Current price: $75.78 P/L: +11.52% Bought +35.12% shares Q3 2022	share	0.43%	930K	$67.95	$75.78	+11.52%	Bought +35.12% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.39% Portfolio value: 841K Avg. open price: $109.44 Current price: $171.69 P/L: +56.89% Bought +10.46% shares Q3 2022	share	0.39%	841K	$109.44	$171.69	+56.89%	Bought +10.46% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.39% Portfolio value: 839K Avg. open price: $90.24 Current price: $123.47 P/L: +36.82% Bought +12.24% shares Q3 2022	share	0.39%	839K	$90.24	$123.47	+36.82%	Bought +12.24% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.39% Portfolio value: 834K Avg. open price: $49.69 Current price: $89.53 P/L: +80.18% Bought +12.56% shares Q3 2022	share	0.39%	834K	$49.69	$89.53	+80.18%	Bought +12.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.39% Portfolio value: 831K Avg. open price: $55.42 Current price: $77.75 P/L: +40.29% Bought +37.79% shares Q3 2022	share	0.39%	831K	$55.42	$77.75	+40.29%	Bought +37.79% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.35% Portfolio value: 745K Avg. open price: $93.15 Current price: $95.69 P/L: +2.72% Bought +15.06% shares Q3 2022	share	0.35%	745K	$93.15	$95.69	+2.72%	Bought +15.06% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.34% Portfolio value: 738K Avg. open price: $67.91 Current price: $77.33 P/L: +13.88% Bought +17.95% shares Q3 2022	share	0.34%	738K	$67.91	$77.33	+13.88%	Bought +17.95% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.32% Portfolio value: 686K Avg. open price: $111.09 Current price: $148.63 P/L: +33.79% Bought +17.37% shares Q3 2022	share	0.32%	686K	$111.09	$148.63	+33.79%	Bought +17.37% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.30% Portfolio value: 642K Avg. open price: $161.77 Current price: $189.23 P/L: +16.97% Bought +9.58% shares Q3 2022	share	0.30%	642K	$161.77	$189.23	+16.97%	Bought +9.58% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 610K Avg. open price: $30.41 Current price: $26.7 P/L: -12.21% Bought +14.75% shares Q3 2022	share	0.28%	610K	$30.41	$26.7	-12.21%	Bought +14.75% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.26% Portfolio value: 554K Avg. open price: $82.83 Current price: $85.7 P/L: +3.47% Bought +41.93% shares Q3 2022	share	0.26%	554K	$82.83	$85.7	+3.47%	Bought +41.93% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.26% Portfolio value: 550K Avg. open price: $75.41 Current price: $116 P/L: +53.82% Bought +35.90% shares Q3 2022	share	0.26%	550K	$75.41	$116	+53.82%	Bought +35.90% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.25% Portfolio value: 544K Avg. open price: $89.54 Current price: $98.77 P/L: +10.31% Bought +18.75% shares Q3 2022	share	0.25%	544K	$89.54	$98.77	+10.31%	Bought +18.75% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.25% Portfolio value: 532K Avg. open price: $62.79 Current price: $66.29 P/L: +5.57% Bought +12.52% shares Q3 2022	share	0.25%	532K	$62.79	$66.29	+5.57%	Bought +12.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 501K Avg. open price: N/A Current price: $400.38 P/L: N/A N/A Q3 2022	share	0.23%	501K	N/A	$400.38	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $212.71 Current price: $235.21 P/L: +10.57% Bought +27.04% shares Q3 2022	share	0.23%	492K	$212.71	$235.21	+10.57%	Bought +27.04% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.22% Portfolio value: 482K Avg. open price: $129.51 Current price: $146.71 P/L: +13.28% Bought +14.61% shares Q3 2022	share	0.22%	482K	$129.51	$146.71	+13.28%	Bought +14.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 449K Avg. open price: $99.48 Current price: $129.25 P/L: +29.92% Bought +44.74% shares Q3 2022	share	0.21%	449K	$99.48	$129.25	+29.92%	Bought +44.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 448K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q3 2022	share	0.21%	448K	N/A	$486.62	N/A	N/A Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.20% Portfolio value: 421K Avg. open price: $87.46 Current price: $103.18 P/L: +17.97% Bought +23.29% shares Q3 2022	share	0.20%	421K	$87.46	$103.18	+17.97%	Bought +23.29% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.16% Portfolio value: 351K Avg. open price: N/A Current price: $64.93 P/L: N/A N/A Q3 2022	share	0.16%	351K	N/A	$64.93	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.15% Portfolio value: 331K Avg. open price: $199.91 Current price: $240.28 P/L: +20.19% Bought +26.31% shares Q3 2022	share	0.15%	331K	$199.91	$240.28	+20.19%	Bought +26.31% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.15% Portfolio value: 326K Avg. open price: $122.99 Current price: $93.4 P/L: -24.06% Bought +30.84% shares Q3 2022	share	0.15%	326K	$122.99	$93.4	-24.06%	Bought +30.84% shares Q3 2022
PROSHARES TR Portfolio share: 0.15% Portfolio value: 321K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.95% shares Q3 2022	share	0.15%	321K	N/A	N/A	N/A	Bought +58.95% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 314K Avg. open price: $68.67 Current price: $71.39 P/L: +3.96% Bought +59.43% shares Q3 2022	share	0.15%	314K	$68.67	$71.39	+3.96%	Bought +59.43% shares Q3 2022
Asset Management Western Asset Investment Grade Income Fund Inc. Portfolio share: 0.13% Portfolio value: 291K Avg. open price: $13.36 Current price: $12.34 P/L: -7.62% Sold -0.76% shares Q3 2022	share	0.13%	291K	$13.36	$12.34	-7.62%	Sold -0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 259K Avg. open price: N/A Current price: $91.36 P/L: N/A N/A Q3 2022	share	0.12%	259K	N/A	$91.36	N/A	N/A Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $2.92 Current price: $2.6 P/L: -10.96% Bought +2.32% shares Q3 2022	share	0.12%	256K	$2.92	$2.6	-10.96%	Bought +2.32% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.11% Portfolio value: 243K Avg. open price: $28.01 Current price: $30.54 P/L: +9.00% Bought +26.48% shares Q3 2022	share	0.11%	243K	$28.01	$30.54	+9.00%	Bought +26.48% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 232K Avg. open price: N/A Current price: $318.09 P/L: N/A N/A Q3 2022	share	0.11%	232K	N/A	$318.09	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $2,187.45 Current price: $100.42 P/L: -95.41% Bought +20.00% shares Q3 2022	share	0.11%	231K	$2,187.45	$100.42	-95.41%	Bought +20.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 228K Avg. open price: $58.3 Current price: $103.48 P/L: +77.50% N/A Q3 2022	share	0.11%	228K	$58.3	$103.48	+77.50%	N/A Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.10% Portfolio value: 212K Avg. open price: N/A Current price: $44.22 P/L: N/A N/A Q3 2022	share	0.10%	212K	N/A	$44.22	N/A	N/A Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -12.26% shares Q2 2022	share	0.05%	99K	N/A	$9.96	N/A	Sold -12.26% shares Q2 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.74 Current price: $50 P/L: +2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.74	$50	+2.59%	Sold -100.00% shares Q3 2022

Showing TOP 78 MARTIN CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARTIN CAPITAL PARTNERS, LLC?

The biggest position of the MARTIN CAPITAL PARTNERS, LLC is Pfizer Inc. (PFE) with 3.59% portfolio share worth of 7.74M US dollars.

Top 5 MARTIN CAPITAL PARTNERS's holdings represent 15.77% of the portfolio:

Pfizer Inc. (PFE) – 3.59%
Unilever PLC (UL) – 3.19%
Johnson & Johnson (JNJ) – 3.13%
Exxon Mobil Corporation (XOM) – 2.94%
Amgen Inc. (AMGN) – 2.92%

Who is the portfolio manager of MARTIN CAPITAL PARTNERS, LLC?

The portfolio manager of the MARTIN CAPITAL PARTNERS, LLC is .

What is the total asset value of the MARTIN CAPITAL PARTNERS, LLC portfolio?

MARTIN CAPITAL PARTNERS, LLC total asset value (portfolio value) is 215.68M US dollars.

Who is ?

is the portfolio manager of the MARTIN CAPITAL PARTNERS, LLC.

What is (MARTIN CAPITAL PARTNERS, LLC) fund performance?

MARTIN CAPITAL PARTNERS's quarterly performance is -9.87%, annualy -11.47%. In the past 3 years, the value of 's portfolio has increased by +10%.

What is the MARTIN CAPITAL PARTNERS, LLC CIK?

MARTIN CAPITAL PARTNERS's Central Index Key is 0001731216 .