MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
(-0.09%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$6.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.61M |
| 3 |
Trip.com Group
TCOM
|
$5.37M |
| 4 |
Starbucks
SBUX
|
$4.77M |
| 5 |
Acuity Brands
AYI
|
$3.44M |
Top Sells
| 1 |
Biogen
BIIB
|
$6.68M |
| 2 |
Hanesbrands
HBI
|
$5.62M |
| 3 |
Polaris
PII
|
$4.88M |
| 4 |
Canadian Pacific Kansas City
CP
|
$4.34M |
| 5 |
McKesson
MCK
|
$4.16M |
Sector Composition
| 1 | Industrials | 18.76% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 12.75% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.88M | 1.51% |
38,540
-400
| -1% | -$40.3K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $3.69M | 1.43% |
30,595
+13,658
| +81% | +$1.65M |
|
28
Sony
SONY
$165B
| $3.58M | 1.39% |
126,352
-58,214
| -32% | -$1.65M |
|
29
Middleby
MIDD
$6.94B
| $3.4M | 1.32% |
28,565
+19,517
| +216% | +$2.32M |
|
30
AerCap
AER
$22B
| $3.04M | 1.18% |
74,085
+1,814
| +3% | +$74.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.17% |
22,090
+35
| +0.2% | +$4.78K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $2.99M | 1.16% |
36,524
-1,280
| -3% | -$105K |
|
33
Union Pacific
UNP
$133B
| $2.92M | 1.14% |
33,484
-4,566
| -12% | -$398K |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.78M | 1.08% |
23,166
+1,000
| +5% | +$120K |
|
35
PepsiCo
PEP
$204B
| $2.51M | 0.98% |
24,900
| – | – |
|
36
3M
MMM
$82.8B
| $2.14M | 0.83% |
13,452
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.89M | 0.74% |
30,097
+8,000
| +36% | +$502K |
|
38
Snap-on
SNA
$17B
| $1.86M | 0.72% |
10,948
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.85M | 0.72% |
24,178
| – | – |
|
40
Jones Lang LaSalle
JLL
$14.5B
| $1.84M | 0.72% |
+11,112
| New | +$1.84M |
|
41
Chevron
CVX
$324B
| $1.82M | 0.71% |
19,292
+5,505
| +40% | +$520K |
|
42
Electronic Arts
EA
$43B
| $1.82M | 0.71% |
+24,629
| New | +$1.82M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.66% |
32,058
+8,400
| +36% | +$443K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.65% |
18,899
| – | – |
|
45
Dominion Energy
D
$51.1B
| $1.33M | 0.52% |
18,884
| – | – |
|
46
Icon
ICLR
$13.8B
| $1.3M | 0.51% |
19,208
+2,315
| +14% | +$157K |
|
47
Fastenal
FAST
$57B
| $1.24M | 0.48% |
30,032
| – | – |
|
|
BT
48
DELISTED
BT Group plc (ADR)
BT
| $1.16M | 0.45% |
16,318
+940
| +6% | +$66.8K |
|
|
LUX
49
DELISTED
Luxottica Group
LUX
| $1.15M | 0.45% |
16,729
+1,405
| +9% | +$96.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.45% |
17,700
| – | – |
|