MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$258M
AUM Growth
-$16.6M
(-6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
24
Reduced
60
Closed
21
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$3.76M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.12M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.72M |
| 5 |
Grifois
GRFS
|
$1.32M |
Top Sells
| 1 |
Diageo
DEO
|
$4.86M |
| 2 |
Toyota
TM
|
$4.68M |
| 3 |
Biogen
BIIB
|
$3.56M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.87M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.79M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$411B
| $4.35M | 1.68% |
55,009
-1,126
| -2% | -$89.1K |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $4.3M | 1.66% |
68,466
-2,680
| -4% | -$168K |
|
28
ASML
ASML
$296B
| $4.26M | 1.65% |
45,677
-2,845
| -6% | -$266K |
|
29
Methanex
MEOH
$2.86B
| $4.14M | 1.6% |
64,730
+15,341
| +31% | +$981K |
|
|
WX
30
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.93M | 1.52% |
106,702
-2,012
| -2% | -$74.2K |
|
|
SNP
31
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | 1.46% |
42,304
-17,497
| -29% | -$1.57M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.69M | 1.43% |
52,904
-5,778
| -10% | -$403K |
|
33
Fiserv
FI
$73.7B
| $3.65M | 1.41% |
128,868
-1,820
| -1% | -$51.6K |
|
34
Tractor Supply
TSCO
$32.1B
| $3.42M | 1.32% |
241,870
-82,370
| -25% | -$1.16M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $3.29M | 1.27% |
22,178
+18,450
| +495% | +$2.74M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 1.07% |
22,130
-100
| -0.4% | -$12.5K |
|
37
Ultrapar
UGP
$3.92B
| $2.75M | 1.07% |
228,676
-58,492
| -20% | -$704K |
|
38
Kimberly-Clark
KMB
$42.7B
| $2.46M | 0.95% |
23,307
-782
| -3% | -$82.7K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.27M | 0.88% |
26,000
+4,893
| +23% | +$426K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $2.12M | 0.82% |
+16,474
| New | +$2.12M |
|
41
PepsiCo
PEP
$201B
| $2.1M | 0.81% |
25,100
| – | – |
|
42
Procter & Gamble
PG
$372B
| $1.96M | 0.76% |
24,350
-770
| -3% | -$62.1K |
|
43
3M
MMM
$82.4B
| $1.88M | 0.73% |
16,591
-72
| -0.4% | -$8.17K |
|
44
Core Laboratories
CLB
$586M
| $1.78M | 0.69% |
8,959
+4,977
| +125% | +$988K |
|
|
45
Grifois
GRFS
$6.74B
| $1.77M | 0.68% |
85,528
+63,930
| +296% | +$1.32M |
|
46
Chevron
CVX
$319B
| $1.75M | 0.68% |
14,727
-1,728
| -11% | -$205K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.67% |
23,812
| – | – |
|
48
Tapestry
TPR
$21.8B
| $1.51M | 0.58% |
30,400
| – | – |
|
49
Fastenal
FAST
$57.3B
| $1.5M | 0.58% |
122,004
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.57% |
12,152
-797
| -6% | -$95.8K |
|