Martin Capital Partners, LLC has filed its 13F form on April 05, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $8.63M, General Dynamics Corp with a value of $8.18M, Cullen/Frost Bankers, Inc. with a value of $8.16M, Unilever PLC with a value of $8M, and Verizon Communications Inc with a value of $7.71M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $245M to 261M.

Below you can find more details about Martin Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Healthcare: $40.9 Million
Industrials: $40.1 Million
Consumer Defensive: $39.5 Million
Technology: $26.4 Million
Energy: $25.9 Million
Financial Services: $24.8 Million
ETFs: $20.3 Million
Communication Services: $15.7 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $261 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 05, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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