MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.94%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Encompass Health
EHC
|
$6.91M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Centene
CNC
|
$6.37M |
| 4 |
Boston Scientific
BSX
|
$4.49M |
| 5 |
Cintas
CTAS
|
$4.13M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Citizens Financial Group
CFG
|
$5.81M |
| 3 |
KB Financial Group
KB
|
$3.71M |
| 4 |
A.O. Smith
AOS
|
$3.35M |
| 5 |
Lam Research
LRCX
|
$3.17M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.05M | 1.5% |
59,447
-125
| -0.2% | -$10.6K |
|
27
Ternium
TX
$6.45B
| $4.78M | 1.42% |
157,739
-20,080
| -11% | -$608K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.71M | 1.4% |
21,980
| – | – |
|
29
East-West Bancorp
EWBC
$14.4B
| $4.55M | 1.35% |
75,328
-21,296
| -22% | -$1.29M |
|
|
30
Boston Scientific
BSX
$157B
| $4.49M | 1.33% |
+116,639
| New | +$4.49M |
|
31
Royal Caribbean
RCL
$96.2B
| $3.97M | 1.18% |
30,516
-1,800
| -6% | -$234K |
|
|
32
Citizens Financial Group
CFG
$22.3B
| $3.87M | 1.15% |
100,218
-150,714
| -60% | -$5.81M |
|
33
Chevron
CVX
$324B
| $3.81M | 1.13% |
31,173
-23,482
| -43% | -$2.87M |
|
34
XPO
XPO
$15B
| $3.75M | 1.11% |
32,848
+4,430
| +16% | +$506K |
|
35
Lamb Weston
LW
$7.89B
| $3.71M | 1.1% |
55,703
+34,715
| +165% | +$2.31M |
|
|
36
Caterpillar
CAT
$195B
| $3.53M | 1.05% |
23,137
-39,666
| -63% | -$6.05M |
|
37
AbbVie
ABBV
$374B
| $3.11M | 0.92% |
32,843
-4,360
| -12% | -$412K |
|
38
Charles Schwab
SCHW
$174B
| $3.02M | 0.9% |
61,450
-6,960
| -10% | -$342K |
|
39
3M
MMM
$82.1B
| $2.83M | 0.84% |
13,452
| – | – |
|
40
PepsiCo
PEP
$208B
| $2.79M | 0.83% |
24,950
| – | – |
|
41
Novo Nordisk
NVO
$250B
| $2.7M | 0.8% |
57,330
| – | – |
|
42
PayPal
PYPL
$66.1B
| $2.67M | 0.79% |
30,349
+8,350
| +38% | +$734K |
|
43
Sony
SONY
$162B
| $2.44M | 0.72% |
40,147
-3,700
| -8% | -$224K |
|
44
Kimberly-Clark
KMB
$42.5B
| $2.32M | 0.69% |
20,396
| – | – |
|
45
Union Pacific
UNP
$131B
| $2.3M | 0.68% |
14,148
-2,890
| -17% | -$471K |
|
46
Procter & Gamble
PG
$370B
| $2.21M | 0.66% |
26,512
-194
| -0.7% | -$16.2K |
|
47
Snap-on
SNA
$16.9B
| $1.97M | 0.58% |
10,723
| – | – |
|
48
DuPont de Nemours
DD
$31.5B
| $1.95M | 0.58% |
30,241
| – | – |
|
49
Trip.com Group
TCOM
$46.9B
| $1.88M | 0.56% |
50,530
-500
| -1% | -$18.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.53% |
18,899
| – | – |
|