MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+6.87%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$352M
AUM Growth
+$17.9M
(+5.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10
Top Buys
| 1 |
United Rentals
URI
|
$4.44M |
| 2 |
Caterpillar
CAT
|
$4.12M |
| 3 |
Deere & Co
DE
|
$2.6M |
| 4 |
Lincoln National
LNC
|
$2.04M |
| 5 |
Ameriprise Financial
AMP
|
$1.89M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.55M |
| 2 |
Trip.com Group
TCOM
|
$4.85M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$4.16M |
| 4 |
KB Financial Group
KB
|
$1.41M |
| 5 |
Mercado Libre
MELI
|
$1.28M |
Sector Composition
| 1 | Industrials | 21.94% |
| 2 | Financials | 19.99% |
| 3 | Technology | 15.14% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KB Financial Group
KB
$28.4B
| $4.66M | 1.32% |
79,591
-24,140
| -23% | -$1.41M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.24% |
22,025
-30
| -0.1% | -$5.95K |
|
28
Royal Caribbean
RCL
$97.7B
| $4.21M | 1.2% |
35,298
+3,650
| +12% | +$435K |
|
29
Mastercard
MA
$537B
| $4.11M | 1.17% |
27,160
| – | – |
|
30
AbbVie
ABBV
$375B
| $3.92M | 1.11% |
40,527
| – | – |
|
31
ING
ING
$71.6B
| $3.9M | 1.11% |
210,983
-32,680
| -13% | -$603K |
|
32
Microsoft
MSFT
$3.77T
| $3.88M | 1.1% |
45,397
+400
| +0.9% | +$34.2K |
|
33
Chevron
CVX
$320B
| $3.67M | 1.04% |
29,341
-619
| -2% | -$77.5K |
|
34
Charles Schwab
SCHW
$177B
| $3.53M | 1% |
68,734
+930
| +1% | +$47.8K |
|
35
3M
MMM
$82.1B
| $3.17M | 0.9% |
16,113
+24
| +0.1% | +$4.72K |
|
36
Novo Nordisk
NVO
$251B
| $3.08M | 0.87% |
114,660
| – | – |
|
|
37
Lincoln National
LNC
$8.19B
| $3.04M | 0.86% |
39,533
+26,478
| +203% | +$2.04M |
|
38
PepsiCo
PEP
$201B
| $3.01M | 0.85% |
25,063
+25
| +0.1% | +$3K |
|
39
Lockheed Martin
LMT
$106B
| $2.64M | 0.75% |
8,210
+60
| +0.7% | +$19.3K |
|
40
Kimberly-Clark
KMB
$42.7B
| $2.61M | 0.74% |
21,646
| – | – |
|
|
41
Deere & Co
DE
$127B
| $2.6M | 0.74% |
+16,624
| New | +$2.6M |
|
42
Procter & Gamble
PG
$373B
| $2.53M | 0.72% |
27,496
+25
| +0.1% | +$2.3K |
|
43
Agilent Technologies
A
$36.2B
| $2.32M | 0.66% |
34,704
+680
| +2% | +$45.5K |
|
44
Union Pacific
UNP
$132B
| $2.29M | 0.65% |
17,038
+710
| +4% | +$95.2K |
|
45
DuPont de Nemours
DD
$32.1B
| $2.16M | 0.61% |
15,034
-1,141
| -7% | -$164K |
|
46
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.61% |
12,822
+11,178
| +680% | +$1.86M |
|
|
47
Trip.com Group
TCOM
$47.2B
| $2.04M | 0.58% |
46,236
-109,983
| -70% | -$4.85M |
|
48
Snap-on
SNA
$17B
| $1.91M | 0.54% |
10,948
| – | – |
|
|
49
Ameriprise Financial
AMP
$48.3B
| $1.89M | 0.54% |
+11,164
| New | +$1.89M |
|
50
Sony
SONY
$167B
| $1.89M | 0.54% |
+209,725
| New | +$1.89M |
|