MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.78%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$322M
AUM Growth
+$322M
(-3.5%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16
Top Buys
| 1 |
Adobe
ADBE
|
$5.1M |
| 2 |
ConocoPhillips
COP
|
$3.84M |
| 3 |
Chevron
CVX
|
$3.35M |
| 4 |
Zebra Technologies
ZBRA
|
$2.56M |
| 5 |
XPO
XPO
|
$2.4M |
Top Sells
| 1 |
Copa Holdings
CPA
|
$7.81M |
| 2 |
Huntington Ingalls Industries
HII
|
$5.2M |
| 3 |
Credicorp
BAP
|
$5.16M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.64M |
| 5 |
ING
ING
|
$3.4M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 18.75% |
| 3 | Industrials | 16.81% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.1M | 1.27% |
21,980
| – | – |
|
27
KB Financial Group
KB
$28.4B
| $3.8M | 1.18% |
81,793
+352
| +0.4% | +$16.4K |
|
28
Charles Schwab
SCHW
$173B
| $3.5M | 1.09% |
68,410
+442
| +0.7% | +$22.6K |
|
29
AbbVie
ABBV
$371B
| $3.45M | 1.07% |
37,203
-774
| -2% | -$71.7K |
|
30
Royal Caribbean
RCL
$97.2B
| $3.35M | 1.04% |
32,316
-9,654
| -23% | -$1M |
|
|
31
XPO
XPO
$15B
| $2.85M | 0.88% |
28,418
+23,940
| +535% | +$2.4M |
|
32
ASML
ASML
$286B
| $2.73M | 0.85% |
13,809
-154
| -1% | -$30.5K |
|
33
PepsiCo
PEP
$211B
| $2.72M | 0.84% |
24,950
| – | – |
|
34
Keysight
KEYS
$27.8B
| $2.71M | 0.84% |
45,980
+39,006
| +559% | +$2.3M |
|
35
3M
MMM
$82B
| $2.65M | 0.82% |
13,452
-20
| -0.1% | -$3.93K |
|
36
Novo Nordisk
NVO
$254B
| $2.64M | 0.82% |
57,330
| – | – |
|
|
37
Zebra Technologies
ZBRA
$15.8B
| $2.56M | 0.8% |
+17,896
| New | +$2.56M |
|
38
Trip.com Group
TCOM
$46.6B
| $2.43M | 0.75% |
51,030
+2,070
| +4% | +$98.6K |
|
39
Union Pacific
UNP
$131B
| $2.41M | 0.75% |
17,038
| – | – |
|
40
Sony
SONY
$162B
| $2.25M | 0.7% |
43,847
+1,292
| +3% | +$66.2K |
|
41
Cintas
CTAS
$83.6B
| $2.18M | 0.68% |
+11,758
| New | +$2.18M |
|
42
Kimberly-Clark
KMB
$42.8B
| $2.15M | 0.67% |
20,396
-150
| -0.7% | -$15.8K |
|
43
Procter & Gamble
PG
$370B
| $2.09M | 0.65% |
26,706
-790
| -3% | -$61.7K |
|
44
DuPont de Nemours
DD
$31.7B
| $1.99M | 0.62% |
30,241
| – | – |
|
45
Albemarle
ALB
$9.57B
| $1.93M | 0.6% |
20,410
-4,422
| -18% | -$417K |
|
46
Centene
CNC
$14.5B
| $1.9M | 0.59% |
15,427
+12,801
| +487% | +$1.58M |
|
47
PayPal
PYPL
$66.1B
| $1.83M | 0.57% |
21,999
+3,160
| +17% | +$263K |
|
48
Snap-on
SNA
$16.8B
| $1.72M | 0.53% |
10,723
-155
| -1% | -$24.9K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.52% |
24,328
| – | – |
|
50
Ferrari
RACE
$86.7B
| $1.58M | 0.49% |
11,694
+240
| +2% | +$32.4K |
|