MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$83B
| $4.4M | 1.38% |
21,759
+15,163
| +230% | +$3.06M |
|
27
Credicorp
BAP
$20.6B
| $4.37M | 1.38% |
18,223
+406
| +2% | +$97.4K |
|
28
Adobe
ADBE
$146B
| $4.11M | 1.29% |
15,415
-160
| -1% | -$42.6K |
|
|
29
Canadian Pacific Kansas City
CP
$69.8B
| $3.88M | 1.22% |
+18,830
| New | +$3.88M |
|
30
Diamondback Energy
FANG
$43.3B
| $3.79M | 1.19% |
37,370
-11,182
| -23% | -$1.14M |
|
31
Citizens Financial Group
CFG
$22.2B
| $3.5M | 1.1% |
107,689
+1,546
| +1% | +$50.2K |
|
32
Ametek
AME
$42.5B
| $3.47M | 1.09% |
41,865
+17,017
| +68% | +$1.41M |
|
|
33
Cisco
CSCO
$269B
| $3.22M | 1.01% |
+59,692
| New | +$3.22M |
|
34
Union Pacific
UNP
$131B
| $3.17M | 1% |
18,960
+2,984
| +19% | +$499K |
|
|
35
Yum China
YUMC
$16.1B
| $3.15M | 0.99% |
+70,224
| New | +$3.15M |
|
36
PepsiCo
PEP
$206B
| $3.06M | 0.96% |
24,925
| – | – |
|
37
Amazon
AMZN
$2.4T
| $3.05M | 0.96% |
1,712
+40
| +2% | +$71.2K |
|
38
Procter & Gamble
PG
$370B
| $2.94M | 0.92% |
28,212
| – | – |
|
39
Banco Bradesco
BBD
$31.9B
| $2.85M | 0.9% |
+261,496
| New | +$2.85M |
|
40
3M
MMM
$82.1B
| $2.8M | 0.88% |
13,452
| – | – |
|
41
Caterpillar
CAT
$194B
| $2.73M | 0.86% |
20,166
-1,461
| -7% | -$198K |
|
42
AbbVie
ABBV
$373B
| $2.62M | 0.82% |
32,483
-362
| -1% | -$29.2K |
|
43
Charles Schwab
SCHW
$174B
| $2.61M | 0.82% |
61,062
+1,206
| +2% | +$51.6K |
|
44
Novo Nordisk
NVO
$249B
| $2.42M | 0.76% |
46,230
| – | – |
|
45
Chevron
CVX
$325B
| $2.41M | 0.76% |
19,540
-1,258
| -6% | -$155K |
|
46
Woodward
WWD
$14.8B
| $2.32M | 0.73% |
+24,440
| New | +$2.32M |
|
47
Kimberly-Clark
KMB
$42.6B
| $2.27M | 0.71% |
18,296
| – | – |
|
48
Eli Lilly
LLY
$658B
| $2.02M | 0.64% |
15,571
| – | – |
|
49
Trane Technologies
TT
$91.3B
| $1.82M | 0.57% |
16,840
+3,052
| +22% | +$329K |
|
50
Merck
MRK
$212B
| $1.81M | 0.57% |
21,699
+3,750
| +21% | +$312K |
|