- New Purchases: GD, KOF, HII, INGR, GOOG,
- Added Positions: MRK, D, UL, GILD, PG, PFE, VZ, PEP, JKHY, USB, TOT, RHI, OMC, CLX, STIP, PFG, IEI, SHY, ABC, PAYX, CSCO, DGX, UNH, VFC, CMA, BWZ, IGSB, KO, CHRW, EMN, SWKS, SNA, MPW, LECO,
- Reduced Positions: EMR, TXN, AAPL, MSFT, CVX, JPM, JNJ, RJF, HON, MSM, ISBC, SCHD,
- Sold Out: GSK, SPY, AIT,
For the details of Martin Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/martin+capital+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Martin Capital Partners, LLC- JPMorgan Chase & Co (JPM) - 45,685 shares, 3.69% of the total portfolio. Shares reduced by 2.7%
- Pfizer Inc (PFE) - 177,258 shares, 3.41% of the total portfolio. Shares added by 4.61%
- Texas Instruments Inc (TXN) - 32,799 shares, 3.29% of the total portfolio. Shares reduced by 16.66%
- U.S. Bancorp (USB) - 108,382 shares, 3.18% of the total portfolio. Shares added by 2.73%
- Johnson & Johnson (JNJ) - 36,235 shares, 3.16% of the total portfolio. Shares reduced by 2.29%
Martin Capital Partners, LLC initiated holding in General Dynamics Corp. The purchase prices were between $145.94 and $183.3, with an estimated average price of $163.4. The stock is now traded at around $183.480000. The impact to a portfolio due to this purchase was 1.55%. The holding were 16,047 shares as of 2021-03-31.
New Purchase: Coca-Cola Femsa SAB de CV (KOF)Martin Capital Partners, LLC initiated holding in Coca-Cola Femsa SAB de CV. The purchase prices were between $42.21 and $48.97, with an estimated average price of $45.83. The stock is now traded at around $47.940000. The impact to a portfolio due to this purchase was 1.33%. The holding were 54,093 shares as of 2021-03-31.
New Purchase: Huntington Ingalls Industries Inc (HII)Martin Capital Partners, LLC initiated holding in Huntington Ingalls Industries Inc. The purchase prices were between $157.33 and $207.36, with an estimated average price of $178.86. The stock is now traded at around $207.860000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,410 shares as of 2021-03-31.
New Purchase: Ingredion Inc (INGR)Martin Capital Partners, LLC initiated holding in Ingredion Inc. The purchase prices were between $74.32 and $92.78, with an estimated average price of $85.51. The stock is now traded at around $91.270000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,613 shares as of 2021-03-31.
New Purchase: Alphabet Inc (GOOG)Martin Capital Partners, LLC initiated holding in Alphabet Inc. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2254.840000. The impact to a portfolio due to this purchase was 0.11%. The holding were 100 shares as of 2021-03-31.
Added: Merck & Co Inc (MRK)Martin Capital Partners, LLC added to a holding in Merck & Co Inc by 58.21%. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $76.400000. The impact to a portfolio due to this purchase was 0.88%. The holding were 58,569 shares as of 2021-03-31.
Added: Dominion Energy Inc (D)Martin Capital Partners, LLC added to a holding in Dominion Energy Inc by 68.56%. The purchase prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $77.420000. The impact to a portfolio due to this purchase was 0.7%. The holding were 42,758 shares as of 2021-03-31.
Added: Unilever PLC (UL)Martin Capital Partners, LLC added to a holding in Unilever PLC by 21.55%. The purchase prices were between $52.06 and $60.97, with an estimated average price of $56.58. The stock is now traded at around $56.660000. The impact to a portfolio due to this purchase was 0.5%. The holding were 94,452 shares as of 2021-03-31.
Added: Jack Henry & Associates Inc (JKHY)Martin Capital Partners, LLC added to a holding in Jack Henry & Associates Inc by 51.75%. The purchase prices were between $144.79 and $166.95, with an estimated average price of $152.44. The stock is now traded at around $153.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,387 shares as of 2021-03-31.
Added: Robert Half International Inc (RHI)Martin Capital Partners, LLC added to a holding in Robert Half International Inc by 20.91%. The purchase prices were between $61.15 and $82.79, with an estimated average price of $72.52. The stock is now traded at around $82.890000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,655 shares as of 2021-03-31.
Added: Clorox Co (CLX)Martin Capital Partners, LLC added to a holding in Clorox Co by 27.88%. The purchase prices were between $178.17 and $222.18, with an estimated average price of $192.39. The stock is now traded at around $188.580000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,628 shares as of 2021-03-31.
Sold Out: GlaxoSmithKline PLC (GSK)Martin Capital Partners, LLC sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.61 and $39.24, with an estimated average price of $36.3.
Sold Out: S&P 500 ETF TRUST ETF (SPY)Martin Capital Partners, LLC sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $367.59 and $396.33, with an estimated average price of $384.57.
Sold Out: Applied Industrial Technologies Inc (AIT)Martin Capital Partners, LLC sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $70.39 and $95.21, with an estimated average price of $84.75.
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