MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ambev
ABEV
$34.6B
| $4.48M | 1.6% |
757,316
+387,818
| +105% | +$2.29M |
|
27
Mastercard
MA
$533B
| $4.22M | 1.51% |
47,890
+9,350
| +24% | +$823K |
|
|
28
Ultrapar
UGP
$3.87B
| $3.58M | 1.28% |
+162,783
| New | +$3.58M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.19M | 1.14% |
22,055
-35
| -0.2% | -$5.07K |
|
30
Equifax
EFX
$29.5B
| $3.19M | 1.14% |
24,846
+10,455
| +73% | +$1.34M |
|
31
Kimberly-Clark
KMB
$42.8B
| $3.09M | 1.1% |
22,466
+1,420
| +7% | +$195K |
|
32
Align Technology
ALGN
$9.95B
| $2.95M | 1.05% |
36,610
+26,694
| +269% | +$2.15M |
|
33
iShares MSCI Singapore ETF
EWS
$789M
| $2.68M | 0.96% |
246,924
-66,550
| -21% | -$723K |
|
34
PepsiCo
PEP
$211B
| $2.62M | 0.94% |
24,700
| – | – |
|
35
Chevron
CVX
$324B
| $2.49M | 0.89% |
23,792
+4,610
| +24% | +$483K |
|
36
3M
MMM
$82B
| $2.36M | 0.84% |
13,452
| – | – |
|
37
AbbVie
ABBV
$371B
| $2.14M | 0.76% |
34,572
+4,475
| +15% | +$277K |
|
38
Procter & Gamble
PG
$369B
| $2.02M | 0.72% |
23,878
| – | – |
|
39
WEC Energy
WEC
$34.2B
| $1.85M | 0.66% |
28,399
+14,068
| +98% | +$918K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.66% |
33,358
+11,830
| +55% | +$653K |
|
41
Snap-on
SNA
$16.7B
| $1.73M | 0.62% |
10,948
| – | – |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | 0.56% |
+13,230
| New | +$1.58M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.56% |
33,484
+5,830
| +21% | +$274K |
|
44
AT&T
T
$210B
| $1.57M | 0.56% |
36,255
+19,418
| +115% | +$839K |
|
45
Dominion Energy
D
$50.5B
| $1.47M | 0.53% |
18,884
| – | – |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.51% |
18,899
| – | – |
|
47
Medtronic
MDT
$120B
| $1.3M | 0.46% |
+14,923
| New | +$1.3M |
|
|
48
CVS Health
CVS
$92.8B
| $1.29M | 0.46% |
13,443
-54,711
| -80% | -$5.24M |
|
49
Chubb
CB
$109B
| $1.28M | 0.46% |
9,812
-69
| -0.7% | -$9.02K |
|
|
WOOF
50
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.44% |
+18,122
| New | +$1.23M |
|