Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARTIN CAPITAL PARTNERS LLC | 04-05-2024 | 03-31-2024 | 69 | 260,749,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Merck & Co | COM | 1 | $8,633,000 | 65,424 | 3.31 | 2.94 | -2,363 | -3.49 | 03-31-2024 |
General Dynamics Corp | COM | 2 | $8,175,000 | 28,939 | 3.14 | 2.79 | -1,016 | -3.39 | 03-31-2024 |
Cullen/Frost Bankers Inc | COM | 3 | $8,160,000 | 72,492 | 3.13 | 1.31 | 38,457 | 112.99 | 03-31-2024 |
Unilever PLC | SPON ADR NEW | 4 | $8,001,000 | 159,406 | 3.07 | 3.40 | -4,149 | -2.54 | 03-31-2024 |