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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464288661
Shares:6.0K
Value:$713.0K
% of Portfolio:852.7% ($713.0K/$83.6K)
03073E105
Shares:1.2K
Value:$345.0K
% of Portfolio:412.6% ($345.0K/$83.6K)
Shares:1.7K
Value:$314.0K
% of Portfolio:375.5% ($314.0K/$83.6K)
Shares:3.4K
Value:$283.0K
% of Portfolio:338.4% ($283.0K/$83.6K)
Shares:3.3K
Value:$256.0K
% of Portfolio:306.2% ($256.0K/$83.6K)
Shares:2.5K
Value:$252.0K
% of Portfolio:301.4% ($252.0K/$83.6K)
78464A334
Shares:7.7K
Value:$202.0K
% of Portfolio:241.6% ($202.0K/$83.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NIKE, Inc.(NKEcusip654106103) | 15.1K | QoQ -4.08% (-644)YoY NEW(+15.1K) | All Managers (Combined) | $961.0K | 1149.3% ($961.0K/$83.6K) | QoQ -19.51% (-$0)YoY NEW(+$1) |
| 21.4K | All Managers (Combined) | $800.0K | 956.7% ($800.0K/$83.6K) | QoQ +38.64% (+$0)YoY -75.78% (-$3) | ||
(cusip464288661)✕ | 6.0K | All Managers (Combined) | $713.0K | 852.7% ($713.0K/$83.6K) | QoQ -0.55% (-$0)YoY -42.07% (-$1) | |
ELI LILLY & Co(LLYcusip532457108) | 500 | All Managers (Combined) | $413.0K | 493.9% ($413.0K/$83.6K) | QoQ +6.99% (+$0)YoY +6.16% (+$0) | |
Apple Inc.(AAPLcusip037833100) | 1.7K | All Managers (Combined) | $387.0K | 462.8% ($387.0K/$83.6K) | QoQ -26.42% (-$0)YoY -33.50% (-$0) | |
PAYCHEX INC(PAYXcusip704326107) | 2.4K | All Managers (Combined) | $366.0K | 437.7% ($366.0K/$83.6K) | QoQ +11.58% (+$0)YoY -63.47% (-$1) | |
(cusip03073E105)✕ | 1.2K | All Managers (Combined) | $345.0K | 412.6% ($345.0K/$83.6K) | QoQ +62.73% (+$0)YoY -65.80% (-$1) | |
| 1.7K | All Managers (Combined) | $314.0K | 375.5% ($314.0K/$83.6K) | QoQ +6.08% (+$0)YoY -70.32% (-$1) | ||
CLOROX CO /DE/(CLXcusip189054109) | 2.1K | All Managers (Combined) | $303.0K | 362.4% ($303.0K/$83.6K) | QoQ -8.45% (-$0)YoY -92.59% (-$4) | |
| 1.7K | All Managers (Combined) | $294.0K | 351.6% ($294.0K/$83.6K) | QoQ +13.95% (+$0)YoY -64.49% (-$1) | ||
| 3.4K | All Managers (Combined) | $283.0K | 338.4% ($283.0K/$83.6K) | QoQ +32.86% (+$0)YoY -70.14% (-$1) | ||
| 3.3K | All Managers (Combined) | $256.0K | 306.2% ($256.0K/$83.6K) | QoQ +5.78% (+$0)YoY -96.37% (-$7) | ||
| 2.5K | All Managers (Combined) | $252.0K | 301.4% ($252.0K/$83.6K) | QoQ +0.39% (+$0)YoY -65.76% (-$0) | ||
| 2.6K | All Managers (Combined) | $232.0K | 277.5% ($232.0K/$83.6K) | QoQ -0.85% (-$0)YoY -78.17% (-$1) | ||
Ingredion Inc(INGRcusip457187102) | 1.7K | All Managers (Combined) | $228.0K | 272.7% ($228.0K/$83.6K) | QoQ -7.69% (-$0)YoY -71.64% (-$1) | |
COCA COLA CO(KOcusip191216100) | 3.1K | All Managers (Combined) | $224.0K | 267.9% ($224.0K/$83.6K) | QoQ -88.65% (-$2)YoY -96.26% (-$6) | |
(cusip78464A334)✕ | 7.7K | All Managers (Combined) | $202.0K | 241.6% ($202.0K/$83.6K) | QoQ +0.49% (-$0)YoY -42.45% (-$0) | |
| 11.5K | QoQ 0.00% (+0) | All Managers (Combined) | $148.0K | 177.0% ($148.0K/$83.6K) | QoQ +2.77% (+$0)YoY -46.57% (-$0) |