MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.43M | 1.18% |
25,037
| – | – |
|
27
A.O. Smith
AOS
$9.86B
| $3.21M | 1.1% |
67,267
| – | – |
|
28
Union Pacific
UNP
$132B
| $3.07M | 1.05% |
18,936
+410
| +2% | +$66.4K |
|
29
Amazon
AMZN
$2.4T
| $2.95M | 1.01% |
1,697
+5
| +0.3% | +$8.68K |
|
30
Woodward
WWD
$14.8B
| $2.77M | 0.95% |
25,697
| – | – |
|
31
Kimberly-Clark
KMB
$42.7B
| $2.68M | 0.92% |
18,896
| – | – |
|
32
Novo Nordisk
NVO
$251B
| $2.13M | 0.73% |
41,130
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.02M | 0.69% |
26,633
-200
| -0.7% | -$15.1K |
|
34
Chevron
CVX
$326B
| $1.99M | 0.68% |
16,787
+450
| +3% | +$53.4K |
|
35
Trane Technologies
TT
$91.4B
| $1.9M | 0.65% |
15,390
-4,937
| -24% | -$608K |
|
36
3M
MMM
$82.2B
| $1.88M | 0.65% |
11,456
| – | – |
|
37
Abbott
ABT
$229B
| $1.86M | 0.64% |
22,247
| – | – |
|
38
Merck
MRK
$214B
| $1.83M | 0.63% |
21,741
-240
| -1% | -$20.2K |
|
39
American Electric Power
AEP
$58.9B
| $1.82M | 0.63% |
19,444
-300
| -2% | -$28.1K |
|
|
40
Zebra Technologies
ZBRA
$15.6B
| $1.81M | 0.62% |
8,769
-29,810
| -77% | -$6.15M |
|
41
Sony
SONY
$162B
| $1.8M | 0.62% |
30,358
-901
| -3% | -$53.3K |
|
42
Fidelity National Information Services
FIS
$35.7B
| $1.64M | 0.56% |
12,382
| – | – |
|
43
Ferrari
RACE
$87.7B
| $1.63M | 0.56% |
10,594
+60
| +0.6% | +$9.24K |
|
44
Snap-on
SNA
$16.9B
| $1.63M | 0.56% |
10,398
-325
| -3% | -$50.9K |
|
45
Fastenal
FAST
$56.5B
| $1.61M | 0.55% |
49,264
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $1.6M | 0.55% |
13,605
| – | – |
|
47
Xcel Energy
XEL
$42.7B
| $1.54M | 0.53% |
23,750
-500
| -2% | -$32.4K |
|
48
Dominion Energy
D
$50.5B
| $1.53M | 0.53% |
18,884
| – | – |
|
49
Honeywell
HON
$138B
| $1.53M | 0.52% |
9,012
| – | – |
|
50
DTE Energy
DTE
$28.2B
| $1.49M | 0.51% |
11,230
+610
| +6% | +$81.1K |
|