Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

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About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $127.50 million in total holdings as of March 31, 2024.
Martin Capital Advisors, LLP owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.71% of the portfolio was purchased this quarter.
About 0.75% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 67 new stocks and bought additional shares in 8 stocks.
Martin Capital Advisors, LLP sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $24,436,243
Intuitive Surgical: $7,792,631
Invesco QQQ: $6,573,124
NVIDIA: $6,021,324
Vanguard Total Stock Market ETF: $4,932,122

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 6,380 shares (about $387.52K)
Vanguard Total Stock Market ETF: 937 shares (about $243.53K)
Invesco QQQ: 307 shares (about $136.31K)
CrowdStrike: 240 shares (about $76.94K)
Generac: 290 shares (about $36.58K)

Largest Sales this Quarter

Apple: 1,030 shares (about $176.62K)
Chipotle Mexican Grill: 40 shares (about $116.35K)
iShares U.S. Medical Devices ETF: 1,800 shares (about $105.48K)
Intuitive Surgical: 150 shares (about $59.86K)
Stryker: 150 shares (about $53.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$24,436,243	$176,624 ▼	-0.7%	142,502	19.2%	Computer and Technology
ISRG Intuitive Surgical	$7,792,631	$59,863 ▼	-0.8%	19,526	6.1%	Medical
QQQ Invesco QQQ	$6,573,124	$136,311 ▲	2.1%	14,804	5.2%	Finance
NVDA NVIDIA	$6,021,324	$22,589 ▼	-0.4%	6,664	4.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,932,122	$243,526 ▲	5.2%	18,977	3.9%	ETF
MA Mastercard	$4,593,215		0.0%	9,538	3.6%	Business Services
WSM Williams-Sonoma	$3,753,522	$11,114 ▼	-0.3%	11,821	2.9%	Retail/Wholesale
INTU Intuit	$3,619,525	$5,851 ▼	-0.2%	5,568	2.8%	Computer and Technology
COST Costco Wholesale	$3,282,182		0.0%	4,480	2.6%	Retail/Wholesale
V Visa	$3,132,952		0.0%	11,226	2.5%	Business Services
LRCX Lam Research	$3,070,404	$26,234 ▼	-0.8%	3,160	2.4%	Computer and Technology
SBUX Starbucks	$2,942,301		0.0%	32,195	2.3%	Retail/Wholesale
SQ Block	$2,815,668		0.0%	33,290	2.2%	Business Services
TREX Trex	$2,540,982	$24,938 ▼	-1.0%	25,473	2.0%	Construction
EW Edwards Lifesciences	$2,435,872		0.0%	25,490	1.9%	Medical
GOOGL Alphabet	$2,327,944	$7,546 ▲	0.3%	15,424	1.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,238,125		0.0%	28,950	1.8%	ETF
IDXX IDEXX Laboratories	$2,223,027		0.0%	4,117	1.7%	Medical
CMG Chipotle Mexican Grill	$2,201,878	$116,348 ▼	-5.0%	757	1.7%	Retail/Wholesale
ORCL Oracle	$2,108,113		0.0%	16,783	1.7%	Computer and Technology
SCHW Charles Schwab	$2,047,258		0.0%	28,300	1.6%	Finance
TSCO Tractor Supply	$1,923,707		0.0%	7,350	1.5%	Retail/Wholesale
IBB iShares Biotechnology ETF	$1,810,584	$24,701 ▼	-1.3%	13,194	1.4%	Finance
TXN Texas Instruments	$1,790,530		0.0%	10,278	1.4%	Computer and Technology
BLK BlackRock	$1,645,307		0.0%	1,973	1.3%	Finance
USPH U.S. Physical Therapy	$1,467,592	$31,605 ▼	-2.1%	13,002	1.2%	Medical
MORN Morningstar	$1,343,260		0.0%	4,356	1.1%	Business Services
DVA DaVita	$1,191,095		0.0%	8,628	0.9%	Medical
GDDY GoDaddy	$1,056,489		0.0%	8,902	0.8%	Computer and Technology
ADBE Adobe	$1,046,793	$12,113 ▲	1.2%	2,074	0.8%	Computer and Technology
SYK Stryker	$931,178	$53,681 ▼	-5.5%	2,602	0.7%	Medical
LULU Lululemon Athletica	$927,794	$6,641 ▲	0.7%	2,375	0.7%	Consumer Discretionary
DKS DICK'S Sporting Goods	$915,180		0.0%	4,070	0.7%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$892,880		0.0%	1,707	0.7%	Finance
NDAQ Nasdaq	$864,265		0.0%	13,696	0.7%	Finance
INTC Intel	$808,488		0.0%	18,304	0.6%	Computer and Technology
CAT Caterpillar	$755,212	$1,466 ▼	-0.2%	2,061	0.6%	Industrial Products
IWV iShares Russell 3000 ETF	$741,198	$21,006 ▼	-2.8%	2,470	0.6%	ETF
GOOG Alphabet	$729,325		0.0%	4,790	0.6%	Computer and Technology
LNTH Lantheus	$726,901		0.0%	11,679	0.6%	Medical
ICE Intercontinental Exchange	$679,454		0.0%	4,944	0.5%	Finance
PYPL PayPal	$643,506	$16,948 ▼	-2.6%	9,606	0.5%	Computer and Technology
CSCO Cisco Systems	$641,843		0.0%	12,860	0.5%	Computer and Technology
AMZN Amazon.com	$600,305		0.0%	3,328	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$590,410		0.0%	1,404	0.5%	Finance
QCOM QUALCOMM	$589,757		0.0%	3,483	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$484,402	$387,522 ▲	400.0%	7,975	0.4%	ETF
ENPH Enphase Energy	$471,943	$24,196 ▼	-4.9%	3,901	0.4%	Oils/Energy
LOW Lowe's Companies	$462,080		0.0%	1,814	0.4%	Retail/Wholesale
EXP Eagle Materials	$431,539		0.0%	1,588	0.3%	Construction
WGO Winnebago Industries	$428,978	$37,000 ▼	-7.9%	5,797	0.3%	Construction
CRWD CrowdStrike	$424,782	$76,942 ▲	22.1%	1,325	0.3%	Computer and Technology
DGX Quest Diagnostics	$418,631		0.0%	3,145	0.3%	Medical
TOL Toll Brothers	$395,355		0.0%	3,056	0.3%	Construction
AMAT Applied Materials	$356,675	$41,258 ▼	-10.4%	1,729	0.3%	Computer and Technology
EBAY eBay	$317,445		0.0%	6,014	0.2%	Retail/Wholesale
DHIL Diamond Hill Investment Group	$312,040		0.0%	2,024	0.2%	Finance
IPGP IPG Photonics	$311,157	$8,525 ▼	-2.7%	3,431	0.2%	Computer and Technology
TXRH Texas Roadhouse	$308,322		0.0%	1,996	0.2%	Retail/Wholesale
GNRC Generac	$280,031	$36,581 ▲	15.0%	2,220	0.2%	Computer and Technology
AMD Advanced Micro Devices	$270,374		0.0%	1,498	0.2%	Computer and Technology
CBOE Cboe Global Markets	$269,716	$42,258 ▼	-13.5%	1,468	0.2%	Financial Services
DPZ Domino's Pizza	$267,943	$34,798 ▼	-11.5%	539	0.2%	Retail/Wholesale
BK Bank of New York Mellon	$265,340	$38,029 ▼	-12.5%	4,605	0.2%	Finance
ZTS Zoetis	$208,382	$28,777 ▼	-12.1%	1,231	0.2%	Medical
IHI iShares U.S. Medical Devices ETF	$207,731	$105,477 ▼	-33.7%	3,545	0.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$203,069		0.0%	3,960	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Advisors, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information