MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
1-Year Return
24.31%
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
-$18.1M
(-5.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10
Top Buys
| 1 |
Progressive
PGR
|
$5.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.45M |
| 3 |
ASML
ASML
|
$2.28M |
| 4 |
WNS Holdings
WNS
|
$878K |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$864K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
Cigna
CI
|
$4.48M |
| 4 |
Albemarle
ALB
|
$3.91M |
| 5 |
TAL Education Group
TAL
|
$2.11M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Financials | 22.36% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $4.47M | 1.34% |
59,896
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.39M | 1.31% |
21,980
-45
| -0.2% | -$8.98K |
|
28
Microsoft
MSFT
$3.68T
| $4.15M | 1.24% |
45,497
+100
| +0.2% | +$9.13K |
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $3.64M | 1.09% |
22,799
-44,673
| -66% | -$7.14M |
|
30
AbbVie
ABBV
$375B
| $3.6M | 1.08% |
37,977
-2,550
| -6% | -$241K |
|
31
Charles Schwab
SCHW
$167B
| $3.55M | 1.06% |
67,968
-766
| -1% | -$40K |
|
32
ING
ING
$71B
| $3.4M | 1.02% |
201,063
-9,920
| -5% | -$168K |
|
33
Chevron
CVX
$310B
| $3.21M | 0.96% |
28,161
-1,180
| -4% | -$135K |
|
34
Deere & Co
DE
$128B
| $3.18M | 0.95% |
20,474
+3,850
| +23% | +$598K |
|
35
3M
MMM
$82.7B
| $2.96M | 0.89% |
16,113
| – | – |
|
36
Novo Nordisk
NVO
$245B
| $2.82M | 0.85% |
114,660
| – | – |
|
37
Lockheed Martin
LMT
$108B
| $2.77M | 0.83% |
8,210
| – | – |
|
|
38
ASML
ASML
$307B
| $2.77M | 0.83% |
13,963
+11,496
| +466% | +$2.28M |
|
39
PepsiCo
PEP
$200B
| $2.72M | 0.82% |
24,950
-113
| -0.5% | -$12.3K |
|
40
Lincoln National
LNC
$7.98B
| $2.39M | 0.72% |
32,675
-6,858
| -17% | -$501K |
|
41
Agilent Technologies
A
$36.5B
| $2.38M | 0.71% |
35,514
+810
| +2% | +$54.2K |
|
|
42
Albemarle
ALB
$9.6B
| $2.3M | 0.69% |
24,832
-42,186
| -63% | -$3.91M |
|
43
Union Pacific
UNP
$131B
| $2.29M | 0.69% |
17,038
| – | – |
|
44
Trip.com Group
TCOM
$47.6B
| $2.28M | 0.68% |
48,960
+2,724
| +6% | +$127K |
|
45
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.68% |
20,546
-1,100
| -5% | -$121K |
|
46
Procter & Gamble
PG
$375B
| $2.18M | 0.65% |
27,496
| – | – |
|
47
Sony
SONY
$165B
| $2.06M | 0.62% |
212,775
+3,050
| +1% | +$29.5K |
|
48
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.62% |
13,112
+290
| +2% | +$45.4K |
|
49
DuPont de Nemours
DD
$32.6B
| $1.93M | 0.58% |
14,989
-45
| -0.3% | -$5.79K |
|
50
Snap-on
SNA
$17.1B
| $1.61M | 0.48% |
10,878
-70
| -0.6% | -$10.3K |
|