MC
| |
Martin Capital Advisors, LLP13F | |
| Martin Capital Advisors, LLP | |
| Last update 2025-05-01 | 67 Stocks (1 new) |
| Value $140.00 Mil | Turnover 0 % |
Martin Capital Advisors, LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 145,218 | 32,257.3 | -1.44% | 23.010 | -0.34% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
ISRG | Intuitive Surgical Inc | 19,952 | 9,881.6 | -1.26% | 7.050 | -0.09% | 0.010 | +10.08% | +4.31% | 195,148.0 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 72,239 | 7,829.3 | -0.67% | 5.580 | -0.04% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 14,072 | 6,598.6 | -5.57% | 4.710 | -0.27% | 0.000 | +23.42% | +8.80% | 357,232.3 | ||
VTI | Vanguard Total Stock Market ETF | 19,483 | 5,354.7 | -6.31% | 3.820 | -0.24% | 0.000 | +16.70% | +6.29% | 450,247.8 | ||
MA | Mastercard Inc | 9,729 | 5,332.7 | -1.42% | 3.800 | -0.05% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
COST | Costco Wholesale Corp | 4,527 | 4,281.6 | -4.21% | 3.050 | -0.12% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
V | Visa Inc | 11,446 | 4,011.4 | -0.48% | 2.860 | -0.01% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
WSM | Williams-Sonoma Inc | 23,757 | 3,756.0 | -4.06% | 2.680 | -0.12% | 0.020 | +25.32% | -5.75% | 21,302.0 | Retail - Cyclical | |
INTU | Intuit Inc | 5,607 | 3,442.9 | -0.07% | 2.460 | 0% | 0.000 | +30.65% | +24.63% | 217,757.2 | Software |
Martin Capital Advisors, LLP's Historical Top Holdings Breakdowns
Martin Capital Advisors, LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.34% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -1.44% | 145,218 | -2,121 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.27% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Reduce -5.57% | 14,072 | -830 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.24% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -6.31% | 19,483 | -1,313 | |
WGO | Winnebago Industries Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 34.4 ($42.4) 49.81 | $31.53 | -25.64% | Sold Out | 0 | -5,797 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.15% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | New holding | 2,438 | 2,438 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 96.63 ($111.19) 129.55 | $137.91 | 24.03% | Sold Out | 0 | -1,664 | |
IPGP | IPG Photonics Corp | 2025-03-31 | Sold Out Sold Out | -0.13% | 57.86 ($67.21) 77.8 | $73.63 | 9.55% | Sold Out | 0 | -2,876 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.12% | 890.62 ($974.97) 1076.86 | $987.02 | 1.24% | Reduce -4.21% | 4,527 | -199 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | Reduce Reduce | -0.12% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | Reduce -4.06% | 23,757 | -1,005 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | Reduce Reduce | -0.09% | 476.78 ($553.02) 610.45 | $544.47 | -1.55% | Reduce -1.26% | 19,952 | -254 |
Martin Capital Advisors, LLP Total Holding History ($B)
Martin Capital Advisors, LLP's Asset Allocation
Martin Capital Advisors, LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Martin Capital Advisors, LLP's Hypothetical Growth since 2025-03-31
Martin Capital Advisors, LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Martin Capital Advisors, LLP's Holdings Heat Map
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Martin Capital Advisors, LLP's Holdings Bubble Chart
Martin Capital Advisors, LLP News
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