MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$32.3M
Cap. Flow %
-12.36%
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.12M
2
CHD icon
Church & Dwight Co
CHD
$4.21M
3
UNH icon
UnitedHealth
UNH
$3.74M
4
CEO
CNOOC Limited
CEO
$3.69M
5
BAP icon
Credicorp
BAP
$3.3M

Top Sells

1
EHC icon
Encompass Health
EHC
$5.48M
2
CNC icon
Centene
CNC
$4.65M
3
EWBC icon
East-West Bancorp
EWBC
$4.55M
4
CTAS icon
Cintas
CTAS
$4.37M
5
COP icon
ConocoPhillips
COP
$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEO
26
DELISTED
CNOOC Limited
CEO
$3.69M 1.41%
+24,192
New +$3.69M
TX icon
27
Ternium
TX
$6.45B
$3.54M 1.35%
130,631
-27,108
-17% -$735K
ADBE icon
28
Adobe
ADBE
$147B
$3.52M 1.35%
15,575
-6,211
-29% -$1.41M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$5.38B
$3.17M 1.21%
+83,042
New +$3.17M
CFG icon
30
Citizens Financial Group
CFG
$22.3B
$3.16M 1.21%
106,143
+5,925
+6% +$176K
ABBV icon
31
AbbVie
ABBV
$373B
$3.03M 1.16%
32,845
+2
+0% +$184
PEP icon
32
PepsiCo
PEP
$209B
$2.75M 1.05%
24,925
-25
-0.1% -$2.76K
CAT icon
33
Caterpillar
CAT
$195B
$2.75M 1.05%
21,627
-1,510
-7% -$192K
ZTS icon
34
Zoetis
ZTS
$67.5B
$2.72M 1.04%
31,742
+13,682
+76% +$1.17M
PG icon
35
Procter & Gamble
PG
$370B
$2.59M 0.99%
28,212
+1,700
+6% +$156K
MMM icon
36
3M
MMM
$82.1B
$2.56M 0.98%
13,452
– –
AMZN icon
37
Amazon
AMZN
$2.4T
$2.51M 0.96%
1,672
-1,842
-52% -$2.77M
SCHW icon
38
Charles Schwab
SCHW
$174B
$2.49M 0.95%
59,856
-1,594
-3% -$66.2K
CVX icon
39
Chevron
CVX
$324B
$2.26M 0.87%
20,798
-10,375
-33% -$1.13M
UNP icon
40
Union Pacific
UNP
$131B
$2.21M 0.84%
15,976
+1,828
+13% +$253K
CNC icon
41
Centene
CNC
$14.5B
$2.21M 0.84%
19,126
-40,330
-68% -$4.65M
NVO icon
42
Novo Nordisk
NVO
$250B
$2.13M 0.81%
46,230
-11,100
-19% -$511K
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$2.09M 0.8%
18,296
-2,100
-10% -$239K
SONY icon
44
Sony
SONY
$162B
$1.92M 0.73%
39,687
-460
-1% -$22.2K
LLY icon
45
Eli Lilly
LLY
$653B
$1.8M 0.69%
15,571
+9,721
+166% +$1.12M
AME icon
46
Ametek
AME
$42.5B
$1.68M 0.64%
24,848
+20,826
+518% +$1.41M
ABT icon
47
Abbott
ABT
$230B
$1.65M 0.63%
22,744
-204
-0.9% -$14.8K
SNA icon
48
Snap-on
SNA
$16.9B
$1.56M 0.6%
10,723
– –
DD icon
49
DuPont de Nemours
DD
$31.5B
$1.49M 0.57%
27,853
-2,388
-8% -$128K
COP icon
50
ConocoPhillips
COP
$123B
$1.43M 0.55%
22,946
-69,757
-75% -$4.35M
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