MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $3.5M | 1.45% |
91,604
-19,260
| -17% | -$737K |
|
|
27
iShares MSCI Singapore ETF
EWS
$792M
| $3.4M | 1.4% |
+313,474
| New | +$3.4M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.29% |
22,090
| – | – |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.83M | 1.17% |
21,046
-1,900
| -8% | -$256K |
|
30
PepsiCo
PEP
$204B
| $2.53M | 1.04% |
24,700
| – | – |
|
31
Southwest Airlines
LUV
$17.3B
| $2.52M | 1.04% |
56,330
+34,789
| +162% | +$1.56M |
|
|
32
Foot Locker
FL
$2.36B
| $2.28M | 0.94% |
+35,408
| New | +$2.28M |
|
33
3M
MMM
$82.8B
| $2.24M | 0.92% |
13,452
| – | – |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 0.89% |
24,556
-1,821
| -7% | -$159K |
|
35
Procter & Gamble
PG
$368B
| $1.97M | 0.81% |
23,878
| – | – |
|
36
Ambev
ABEV
$34.9B
| $1.91M | 0.79% |
+369,498
| New | +$1.91M |
|
37
iShares MSCI Australia ETF
EWA
$1.54B
| $1.88M | 0.78% |
+97,418
| New | +$1.88M |
|
38
Chevron
CVX
$324B
| $1.83M | 0.76% |
19,182
| – | – |
|
39
AbbVie
ABBV
$372B
| $1.72M | 0.71% |
30,097
| – | – |
|
40
Snap-on
SNA
$17B
| $1.72M | 0.71% |
10,948
| – | – |
|
41
Equifax
EFX
$30.3B
| $1.65M | 0.68% |
+14,391
| New | +$1.65M |
|
42
Dominion Energy
D
$51.1B
| $1.42M | 0.59% |
18,884
| – | – |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.54% |
18,899
| – | – |
|
44
NetEase
NTES
$86.2B
| $1.27M | 0.52% |
8,819
+371
| +4% | +$53.3K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.51% |
27,654
+369
| +1% | +$16.5K |
|
46
Fastenal
FAST
$57B
| $1.21M | 0.5% |
24,632
-5,400
| -18% | -$265K |
|
47
Tapestry
TPR
$21.2B
| $1.19M | 0.49% |
29,680
| – | – |
|
48
Chubb
CB
$110B
| $1.18M | 0.49% |
+9,881
| New | +$1.18M |
|
49
Microsoft
MSFT
$3.77T
| $1.15M | 0.48% |
20,879
+4,159
| +25% | +$230K |
|
50
PPG Industries
PPG
$25.1B
| $1.13M | 0.47% |
10,128
| – | – |
|