MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.72%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
28
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$5.41M |
| 3 |
McKesson
MCK
|
$5.17M |
| 4 |
Hanesbrands
HBI
|
$5.04M |
| 5 |
FedEx
FDX
|
$4.7M |
Top Sells
| 1 |
Magna International
MGA
|
$5.48M |
| 2 |
Ametek
AME
|
$5.22M |
| 3 |
EOG Resources
EOG
|
$4.92M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.28% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $4.57M | 1.83% |
46,520
+22,973
| +98% | +$2.26M |
|
27
Fiserv
FI
$75.1B
| $4.56M | 1.83% |
64,234
-200
| -0.3% | -$14.2K |
|
28
Southwest Airlines
LUV
$17.3B
| $4.4M | 1.77% |
+103,902
| New | +$4.4M |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $4.29M | 1.72% |
101,566
+11,228
| +12% | +$475K |
|
30
Mastercard
MA
$538B
| $3.93M | 1.58% |
45,650
-350
| -0.8% | -$30.2K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.5% |
47,946
+2,674
| +6% | +$209K |
|
32
Kroger
KR
$44.9B
| $3.37M | 1.35% |
+52,491
| New | +$3.37M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 1.33% |
22,055
-75
| -0.3% | -$11.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $2.67M | 1.07% |
23,897
+1,129
| +5% | +$126K |
|
35
Kimberly-Clark
KMB
$42.8B
| $2.58M | 1.04% |
22,346
| – | – |
|
36
PepsiCo
PEP
$204B
| $2.37M | 0.95% |
25,100
| – | – |
|
37
UnitedHealth
UNH
$281B
| $2.32M | 0.93% |
+22,930
| New | +$2.32M |
|
38
3M
MMM
$82.8B
| $2.24M | 0.9% |
13,632
| – | – |
|
39
Procter & Gamble
PG
$368B
| $2.2M | 0.88% |
24,178
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $2.2M | 0.88% |
27,679
-35,754
| -56% | -$2.84M |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $1.77M | 0.71% |
+22,521
| New | +$1.77M |
|
42
Chevron
CVX
$324B
| $1.6M | 0.64% |
14,277
-1,080
| -7% | -$121K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.64% |
18,899
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.64% |
23,812
| – | – |
|
45
AbbVie
ABBV
$372B
| $1.58M | 0.64% |
24,192
-75
| -0.3% | -$4.91K |
|
46
Snap-on
SNA
$17B
| $1.5M | 0.6% |
10,948
| – | – |
|
47
Dominion Energy
D
$51.1B
| $1.45M | 0.58% |
18,884
| – | – |
|
48
Fastenal
FAST
$57B
| $1.43M | 0.57% |
30,032
| – | – |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.53% |
17,700
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $1.17M | 0.47% |
5,064
| – | – |
|