$96.8 Million is the total value of Martin Capital Advisors, LLP's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,480,724 | +23.3% | 148,458 | -2.9% | 25.30% | +13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,945,388 | -7.0% | 19,358 | -3.4% | 5.11% | -14.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,730,187 | +9.4% | 14,739 | -9.2% | 4.89% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,618,591 | +0.6% | 17,730 | -5.8% | 3.74% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,397,884 | +4.4% | 9,350 | -0.1% | 3.51% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $3,330,598 | -2.6% | 31,985 | -7.2% | 3.44% | -10.0% |
| V | Buy | VISA INC | $2,496,068 | +8.8% | 11,071 | +0.3% | 2.58% | +0.5% |
| INTU | Buy | INTUIT | $2,462,319 | +15.1% | 5,523 | +0.5% | 2.54% | +6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,225,916 | +0.9% | 29,200 | -0.5% | 2.30% | -6.8% |
| SQ | Sell | BLOCK INCcl a | $2,202,498 | +4.2% | 32,083 | -4.6% | 2.28% | -3.7% |
| COST | COSTCO WHSL CORP NEW | $2,151,447 | +8.8% | 4,330 | 0.0% | 2.22% | +0.6% | |
| IDXX | Sell | IDEXX LABS INC | $2,036,826 | +20.5% | 4,073 | -1.7% | 2.10% | +11.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,004,134 | +4.5% | 24,225 | -5.8% | 2.07% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,913,299 | +6.8% | 10,286 | -5.2% | 1.98% | -1.3% |
| IBB | Sell | ISHARES TRishares biotech | $1,677,918 | -8.6% | 12,991 | -7.1% | 1.73% | -15.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,639,661 | +7.1% | 3,093 | -15.1% | 1.69% | -1.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,634,938 | -1.3% | 6,956 | -5.6% | 1.69% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,523,275 | +7.5% | 14,685 | -8.6% | 1.57% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,484,125 | +81.3% | 5,343 | -4.6% | 1.53% | +67.7% |
| ORCL | Sell | ORACLE CORP | $1,483,561 | +3.2% | 15,966 | -9.2% | 1.53% | -4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,413,396 | -39.1% | 26,984 | -3.2% | 1.46% | -43.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,356,509 | -2.0% | 11,150 | -7.4% | 1.40% | -9.4% |
| BLK | Sell | BLACKROCK INC | $1,323,185 | -7.0% | 1,978 | -1.5% | 1.37% | -14.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,298,300 | +23.1% | 760 | 0.0% | 1.34% | +13.8% | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,219,175 | +10.6% | 12,452 | -8.5% | 1.26% | +2.3% |
| TREX | Buy | TREX CO INC | $1,173,580 | +15.4% | 24,113 | +0.3% | 1.21% | +6.7% |
| LNTH | LANTHEUS HLDGS INC | $923,186 | +62.0% | 11,182 | 0.0% | 0.95% | +49.8% | |
| MORN | Sell | MORNINGSTAR INC | $828,159 | -13.9% | 4,079 | -8.1% | 0.86% | -20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $792,988 | +1.3% | 1,937 | -5.4% | 0.82% | -6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $790,270 | +2.6% | 10,407 | -3.8% | 0.82% | -5.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $772,083 | -4.0% | 2,120 | -15.5% | 0.80% | -11.2% |
| SYK | Sell | STRYKER CORPORATION | $741,937 | +12.4% | 2,599 | -3.7% | 0.77% | +3.9% |
| NDAQ | NASDAQ INC | $738,537 | -10.9% | 13,509 | 0.0% | 0.76% | -17.7% | |
| DVA | Sell | DAVITA INC | $717,661 | +4.0% | 8,848 | -4.2% | 0.74% | -3.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $709,081 | +14.5% | 1,840 | 0.0% | 0.73% | +5.9% | |
| GDDY | Sell | GODADDY INCcl a | $705,853 | +0.7% | 9,082 | -3.1% | 0.73% | -7.0% |
| IWV | ISHARES TRrussell 3000 etf | $675,627 | +6.7% | 2,870 | 0.0% | 0.70% | -1.4% | |
| CSCO | Sell | CISCO SYS INC | $668,075 | +5.6% | 12,780 | -3.8% | 0.69% | -2.4% |
| INTC | Sell | INTEL CORP | $596,358 | +16.0% | 18,254 | -6.2% | 0.62% | +7.1% |
| DKS | DICKS SPORTING GOODS INC | $559,047 | +18.0% | 3,940 | 0.0% | 0.58% | +9.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $515,610 | -3.8% | 4,944 | -5.4% | 0.53% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $498,160 | +8.2% | 4,790 | -7.7% | 0.52% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $466,235 | +17.2% | 3,781 | -10.0% | 0.48% | +8.3% |
| CAT | Sell | CATERPILLAR INC | $438,229 | -10.5% | 1,915 | -6.4% | 0.45% | -17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $426,562 | -12.5% | 3,015 | -3.2% | 0.44% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $425,794 | +4.5% | 1,379 | +4.5% | 0.44% | -3.5% |
| IJH | ISHARES TRcore s&p mcp etf | $399,005 | +3.4% | 1,595 | 0.0% | 0.41% | -4.4% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $386,598 | -11.0% | 2,349 | 0.0% | 0.40% | -17.7% | |
| QCOM | Sell | QUALCOMM INC | $365,963 | +2.2% | 2,869 | -12.0% | 0.38% | -5.7% |
| LOW | LOWES COS INC | $362,746 | +0.4% | 1,814 | 0.0% | 0.38% | -7.2% | |
| WGO | Sell | WINNEBAGO INDS INC | $345,161 | +4.6% | 5,982 | -4.5% | 0.36% | -3.3% |
| IHI | ISHARES TRu.s. med dvc etf | $323,448 | +2.7% | 5,992 | 0.0% | 0.33% | -5.1% | |
| AMZN | Sell | AMAZON COM INC | $295,513 | +17.2% | 2,861 | -4.7% | 0.30% | +8.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $286,499 | -3.2% | 6,305 | -3.1% | 0.30% | -10.6% |
| EBAY | Sell | EBAY INC. | $269,526 | +2.0% | 6,075 | -4.7% | 0.28% | -5.7% |
| EXP | Sell | EAGLE MATLS INC | $233,039 | +1.3% | 1,588 | -8.3% | 0.24% | -6.2% |
| AMAT | New | APPLIED MATLS INC | $226,990 | – | 1,848 | +100.0% | 0.24% | – |
| VMW | Sell | VMWARE INC | $226,228 | -10.2% | 1,812 | -11.7% | 0.23% | -17.0% |
| ZTS | Sell | ZOETIS INCcl a | $218,536 | +2.4% | 1,313 | -9.8% | 0.23% | -5.4% |
| ILMN | New | ILLUMINA INC | $211,621 | – | 910 | +100.0% | 0.22% | – |
| DPZ | DOMINOS PIZZA INC | $205,839 | -4.8% | 624 | 0.0% | 0.21% | -12.0% | |
| IGSB | Sell | ISHARES TR | $200,138 | -3.4% | 3,960 | -4.8% | 0.21% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-05-01 |
| 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.