MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11
Top Buys
| 1 |
TAL Education Group
TAL
|
$8M |
| 2 |
Cigna
CI
|
$5.89M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.52M |
| 4 |
Caterpillar
CAT
|
$3.77M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.43M |
| 3 |
Itaú Unibanco
ITUB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.63M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Financial Group
KB
$28.4B
| $5.09M | 1.52% |
103,731
+54,190
| +109% | +$2.66M |
|
27
Exxon Mobil
XOM
$491B
| $5.03M | 1.51% |
61,371
+195
| +0.3% | +$16K |
|
|
28
Caterpillar
CAT
$194B
| $4.59M | 1.37% |
36,779
+30,249
| +463% | +$3.77M |
|
29
ING
ING
$70.3B
| $4.49M | 1.34% |
243,663
+3,810
| +2% | +$70.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.04M | 1.21% |
22,055
| – | – |
|
31
Mastercard
MA
$534B
| $3.84M | 1.15% |
27,160
-800
| -3% | -$113K |
|
|
32
Royal Caribbean
RCL
$96.2B
| $3.75M | 1.12% |
+31,648
| New | +$3.75M |
|
33
AbbVie
ABBV
$374B
| $3.6M | 1.08% |
40,527
+7,750
| +24% | +$689K |
|
34
Chevron
CVX
$326B
| $3.52M | 1.05% |
29,960
-98
| -0.3% | -$11.5K |
|
35
Microsoft
MSFT
$3.74T
| $3.35M | 1% |
44,997
+210
| +0.5% | +$15.6K |
|
|
36
Charles Schwab
SCHW
$174B
| $2.97M | 0.89% |
67,804
-101,349
| -60% | -$4.43M |
|
37
United Rentals
URI
$61.4B
| $2.96M | 0.89% |
21,321
+1,015
| +5% | +$141K |
|
38
3M
MMM
$82B
| $2.82M | 0.85% |
13,452
| – | – |
|
39
PepsiCo
PEP
$207B
| $2.79M | 0.84% |
25,038
+338
| +1% | +$37.7K |
|
40
Novo Nordisk
NVO
$249B
| $2.76M | 0.83% |
57,330
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $2.55M | 0.76% |
21,646
-220
| -1% | -$25.9K |
|
42
Lockheed Martin
LMT
$105B
| $2.53M | 0.76% |
8,150
-5
| -0.1% | -$1.55K |
|
43
Procter & Gamble
PG
$370B
| $2.5M | 0.75% |
27,471
+393
| +1% | +$35.8K |
|
44
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.68% |
32,632
+19,202
| +143% | +$1.33M |
|
45
Agilent Technologies
A
$35.2B
| $2.18M | 0.65% |
+34,024
| New | +$2.18M |
|
46
General Dynamics
GD
$86.9B
| $2.11M | 0.63% |
10,271
+785
| +8% | +$161K |
|
47
Union Pacific
UNP
$131B
| $1.89M | 0.57% |
16,328
-2,090
| -11% | -$242K |
|
48
Snap-on
SNA
$16.8B
| $1.63M | 0.49% |
10,948
| – | – |
|
49
Prudential Financial
PRU
$37.7B
| $1.59M | 0.48% |
14,918
-50
| -0.3% | -$5.32K |
|
50
General Motors
GM
$55.7B
| $1.53M | 0.46% |
37,872
| – | – |
|