Martin-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "ASML", "GD", "HD", "UNP", "INGR", null, "MDT", "MSFT", "RHI", "PAI", "EMN", "PAYX", "PEP", null, null, "UNH", "AAPL", "PFE", "LMT", "PG", "VZ", null, "AMGN", "DGX", "O", "TXN", "UL", "UPS", "TTE", null, "ETR", null, "MSM", "DEO", "NVO", "PFG", "RGA", "JKHY", "PSX", "LYB", null, "BKH", "CHRW", "CVX", "CSCO", "CLX", "KOF", "CME", "KO", "CMCSA", "CFR", "DVN", "NKE", "XOM", "JNJ", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 58
- Total Value
- 83618
- Accession Number
- 0001731216-25-000002
- Form Type
- 13F-HR
- Manager Name
- Martin-Capital-Partners
Data Enrichment
88% identified51 identified7 unidentified
Holdings
58 positions • $83.6K total value
Manager:
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Page 2 of 3
Shares:8.1K
Value:$1.6M
% of Portfolio:1906.3% ($1.6M/$83.6K)
Shares:14.8K
Value:$1.0M
% of Portfolio:1244.9% ($1.0M/$83.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 31.6K | All Managers (Combined) | $1.8M | 2193.3% ($1.8M/$83.6K) | QoQ +6.56% (-$0)YoY -57.08% (-$2) | |
COMCAST CORP(CMCSAcusip20030N101) | 49.4K | All Managers (Combined) | $1.8M | 2180.2% ($1.8M/$83.6K) | QoQ -1.45% (-$0)YoY -73.63% (-$5) | |
| 29.9K | All Managers (Combined) | $1.8M | 2165.8% ($1.8M/$83.6K) | QoQ -3.20% (-$0) | ||
| 16.2K | All Managers (Combined) | $1.8M | 2125.1% ($1.8M/$83.6K) | QoQ -14.64% (-$0)YoY -63.68% (-$3) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $1.7M | 2061.8% ($1.7M/$83.6K) | QoQ +8.29% (+$0)YoY NEW(+$2) |
| 8.1K | QoQ -3.28% (-275)YoY NEW(+8.1K) | All Managers (Combined) | $1.6M | 1906.3% ($1.6M/$83.6K) | QoQ -10.85% (-$0)YoY NEW(+$2) | |
| 17.3K | All Managers (Combined) | $1.6M | 1903.9% ($1.6M/$83.6K) | QoQ -15.67% (-$0)YoY -76.30% (-$5) | ||
| 16.8K | All Managers (Combined) | $1.5M | 1836.9% ($1.5M/$83.6K) | QoQ +16.89% (-$0)YoY -70.13% (-$4) | ||
| 6.2K | All Managers (Combined) | $1.5M | 1761.6% ($1.5M/$83.6K) | QoQ +3.36% (-$0)YoY -71.47% (-$4) | ||
| 2.8K | All Managers (Combined) | $1.5M | 1758.0% ($1.5M/$83.6K) | QoQ +2.65% (-$0)YoY -67.58% (-$3) | ||
NOVO NORDISK A S(NVOcusip670100205) | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.5M | 1756.8% ($1.5M/$83.6K) | QoQ NEW(+$1) YoY NEW(+$1) |
ROBERT HALF INC.(RHIcusip770323103) | 26.9K | All Managers (Combined) | $1.5M | 1753.2% ($1.5M/$83.6K) | QoQ -26.80% (-$1)YoY -71.69% (-$4) | |
PFIZER INC(PFEcusip717081103) | 55.2K | All Managers (Combined) | $1.4M | 1674.3% ($1.4M/$83.6K) | QoQ -3.51% (-$0)YoY -72.01% (-$4) | |
HOME DEPOT, INC.(HDcusip437076102) | 3.8K | All Managers (Combined) | $1.4M | 1667.1% ($1.4M/$83.6K) | QoQ -28.43% (-$1)YoY -77.77% (-$5) | |
TotalEnergies SE(TTEcusip89151E109) | 20.5K | All Managers (Combined) | $1.3M | 1582.2% ($1.3M/$83.6K) | QoQ +15.54% (-$0)YoY -71.10% (-$3) | |
Phillips 66(PSXcusip718546104) | 9.8K | All Managers (Combined) | $1.2M | 1448.3% ($1.2M/$83.6K) | QoQ +8.12% (-$0)YoY -78.12% (-$4) | |
PEPSICO INC(PEPcusip713448108) | 7.2K | All Managers (Combined) | $1.1M | 1297.6% ($1.1M/$83.6K) | QoQ +1.87% (+$0)YoY -71.70% (-$3) | |
DIAGEO PLC(DEOcusip25243Q205) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.0M | 1250.9% ($1.0M/$83.6K) | QoQ NEW(+$1) YoY NEW(+$1) |
| 14.8K | QoQ -5.39% (-844)YoY NEW(+14.8K) | All Managers (Combined) | $1.0M | 1244.9% ($1.0M/$83.6K) | QoQ -10.33% (-$0)YoY NEW(+$1) | |
| 2.2K | All Managers (Combined) | $988.0K | 1181.6% ($988.0K/$83.6K) | QoQ +1.54% (+$0)YoY -82.61% (-$5) |