Long-term investor
Martin Capital Partners, LLC @martincapitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001731216).
Record
- Tracked since 2025-06-30 (434 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months +11.4% · 1 year +14.3% · all +14.3%
- Max drawdown 0.0% · Sharpe 1.82 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMGN · 4.1% · long · since 2025-06-30
- CFR · 4.0% · long · since 2025-06-30
- JNJ · 3.9% · long · since 2025-06-30
- ASML · 3.8% · long · since 2025-06-30
- CSCO · 3.7% · long · since 2025-06-30
- BKH · 3.4% · long · since 2025-06-30
- CME · 3.3% · long · since 2025-06-30
- TXN · 3.1% · long · since 2025-06-30
- CVX · 3.0% · long · since 2025-06-30
- JPM · 2.8% · long · since 2025-06-30
- MSFT · 2.8% · long · since 2025-06-30
- GD · 2.8% · long · since 2025-06-30
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