$146 Million is the total value of Martin Capital Advisors, LLP's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,435,000 | -2.0% | 197,212 | -0.3% | 23.59% | +8.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,287,000 | -15.7% | 27,471 | +0.4% | 5.68% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,776,000 | -8.1% | 18,689 | +0.9% | 4.64% | +1.8% |
| SQ | Buy | BLOCK INCcl a | $5,541,000 | -15.8% | 40,866 | +0.3% | 3.80% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,307,000 | -4.3% | 23,312 | +1.5% | 3.64% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,936,000 | +0.2% | 13,812 | +0.7% | 3.38% | +10.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,733,000 | -8.5% | 40,209 | +0.8% | 3.24% | +1.4% |
| IDXX | Buy | IDEXX LABS INC | $4,190,000 | -16.7% | 7,660 | +0.3% | 2.87% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,785,000 | +2.4% | 6,573 | +0.9% | 2.59% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $3,778,000 | -22.0% | 41,533 | +0.3% | 2.59% | -13.7% |
| V | Buy | VISA INC | $3,521,000 | +3.9% | 15,877 | +1.6% | 2.41% | +15.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,287,000 | -1.1% | 14,087 | +1.1% | 2.25% | +9.5% |
| GOOGL | ALPHABET INCcap stk cl a | $2,823,000 | -4.0% | 1,015 | 0.0% | 1.93% | +6.3% | |
| SCHW | SCHWAB CHARLES CORP | $2,727,000 | +0.3% | 32,346 | 0.0% | 1.87% | +11.0% | |
| INTU | Buy | INTUIT | $2,598,000 | -24.4% | 5,404 | +1.1% | 1.78% | -16.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,498,000 | -3.9% | 31,990 | 0.0% | 1.71% | +6.4% | |
| IBB | Buy | ISHARES TRishares biotech | $2,449,000 | -13.0% | 18,792 | +1.8% | 1.68% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,357,000 | -2.2% | 12,846 | +0.5% | 1.62% | +8.3% |
| BLK | Buy | BLACKROCK INC | $2,323,000 | -16.2% | 3,040 | +0.4% | 1.59% | -7.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,166,000 | +6.5% | 21,782 | +2.3% | 1.48% | +18.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,992,000 | -15.3% | 13,740 | -1.2% | 1.36% | -6.1% |
| TREX | Buy | TREX CO INC | $1,920,000 | -51.1% | 29,388 | +1.1% | 1.32% | -45.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,789,000 | -24.8% | 3,328 | +0.5% | 1.23% | -16.7% |
| ORCL | ORACLE CORP | $1,741,000 | -5.1% | 21,043 | 0.0% | 1.19% | +5.1% | |
| NDAQ | Buy | NASDAQ INC | $1,726,000 | -14.3% | 9,687 | +1.0% | 1.18% | -5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,599,000 | -2.7% | 12,104 | +0.7% | 1.10% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,509,000 | -6.2% | 5,529 | +1.1% | 1.03% | +3.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,405,000 | -36.6% | 12,147 | +3.3% | 0.96% | -29.8% |
| DVA | Sell | DAVITA INC | $1,298,000 | -1.5% | 11,478 | -0.9% | 0.89% | +9.1% |
| MORN | Buy | MORNINGSTAR INC | $1,293,000 | -19.5% | 4,734 | +0.7% | 0.89% | -10.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,236,000 | -8.6% | 781 | +0.9% | 0.85% | +1.2% |
| TOL | TOLL BROTHERS INC | $1,124,000 | -35.1% | 23,910 | 0.0% | 0.77% | -28.1% | |
| GDDY | GODADDY INCcl a | $1,092,000 | -1.4% | 13,042 | 0.0% | 0.75% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,051,000 | -4.9% | 2,327 | 0.0% | 0.72% | +5.3% | |
| IPGP | Sell | IPG PHOTONICS CORP | $1,032,000 | -37.0% | 9,401 | -1.2% | 0.71% | -30.2% |
| INTC | INTEL CORP | $1,004,000 | -3.7% | 20,254 | 0.0% | 0.69% | +6.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $991,000 | -18.9% | 2,175 | +0.9% | 0.68% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $919,000 | -8.1% | 16,480 | +4.4% | 0.63% | +1.8% |
| LULU | LULULEMON ATHLETICA INC | $917,000 | -6.7% | 2,510 | 0.0% | 0.63% | +3.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $885,000 | -9.2% | 317 | -5.9% | 0.61% | +0.5% |
| QCOM | QUALCOMM INC | $853,000 | -16.4% | 5,579 | 0.0% | 0.58% | -7.4% | |
| SYK | Buy | STRYKER CORPORATION | $829,000 | +1.3% | 3,099 | +1.3% | 0.57% | +12.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $788,000 | -8.6% | 3,005 | -3.2% | 0.54% | +1.3% |
| LOW | LOWES COS INC | $734,000 | -21.7% | 3,628 | 0.0% | 0.50% | -13.3% | |
| CAT | CATERPILLAR INC | $634,000 | +7.8% | 2,845 | 0.0% | 0.43% | +19.2% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $618,000 | +47.5% | 11,182 | -22.8% | 0.42% | +63.3% |
| DGX | QUEST DIAGNOSTICS INC | $563,000 | -20.9% | 4,115 | 0.0% | 0.39% | -12.3% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $496,000 | -3.7% | 2,649 | 0.0% | 0.34% | +6.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $487,000 | +18.2% | 1,379 | 0.0% | 0.33% | +31.0% | |
| AMZN | Buy | AMAZON COM INC | $473,000 | +0.6% | 145 | +2.8% | 0.32% | +11.3% |
| DKS | DICKS SPORTING GOODS INC | $454,000 | -13.0% | 4,540 | 0.0% | 0.31% | -3.7% | |
| EBAY | EBAY INC. | $449,000 | -14.0% | 7,844 | 0.0% | 0.31% | -4.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $428,000 | -5.3% | 1,595 | 0.0% | 0.29% | +4.6% | |
| BK | BANK NEW YORK MELLON CORP | $401,000 | -14.5% | 8,080 | 0.0% | 0.28% | -5.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $365,000 | -1.4% | 5,992 | +6.6% | 0.25% | +9.2% |
| WGO | WINNEBAGO INDS INC | $338,000 | -27.9% | 6,262 | 0.0% | 0.23% | -20.0% | |
| ILMN | ILLUMINA INC | $333,000 | -8.3% | 953 | 0.0% | 0.23% | +1.3% | |
| ZTS | Buy | ZOETIS INCcl a | $265,000 | -19.9% | 1,406 | +3.7% | 0.18% | -11.2% |
| IGSB | Sell | ISHARES TR | $246,000 | -7.9% | 4,760 | -4.0% | 0.17% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | -12.5% | 1,848 | +4.2% | 0.17% | -3.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $241,000 | -24.7% | 591 | +4.2% | 0.16% | -16.7% |
| VMW | VMWARE INC | $234,000 | -1.7% | 2,052 | 0.0% | 0.16% | +8.8% | |
| RNG | RINGCENTRAL INCcl a | $234,000 | -37.4% | 1,995 | 0.0% | 0.16% | -30.7% | |
| EXP | EAGLE MATLS INC | $222,000 | -22.9% | 1,732 | 0.0% | 0.15% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 26.2% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 6.1% |
| INVESCO QQQ TR | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
| STARBUCKS CORP | 8 | Q3 2023 | 3.8% |
| EDWARDS LIFESCIENCES CORP | 8 | Q3 2023 | 3.4% |
| BLOCK INC | 8 | Q3 2023 | 4.1% |
| VISA INC | 8 | Q3 2023 | 2.8% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.8% |
View Martin Capital Advisors, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View Martin Capital Advisors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.