MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.41M | 1.11% |
24,925
-112
| -0.4% | -$15.3K |
|
27
Steris
STE
$23.8B
| $3.02M | 0.99% |
19,789
-6,831
| -26% | -$1.04M |
|
28
Union Pacific
UNP
$132B
| $2.99M | 0.98% |
16,556
-2,380
| -13% | -$430K |
|
29
A.O. Smith
AOS
$9.86B
| $2.87M | 0.94% |
60,267
-7,000
| -10% | -$333K |
|
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $2.74M | 0.89% |
10,735
-7,556
| -41% | -$1.93M |
|
|
31
Progressive
PGR
$144B
| $2.63M | 0.86% |
36,301
-81,653
| -69% | -$5.91M |
|
32
Kimberly-Clark
KMB
$42.7B
| $2.6M | 0.85% |
18,896
| – | – |
|
33
Woodward
WWD
$14.8B
| $2.59M | 0.85% |
21,882
-3,815
| -15% | -$452K |
|
34
AbbVie
ABBV
$374B
| $2.51M | 0.82% |
28,333
+1,700
| +6% | +$151K |
|
35
Chevron
CVX
$326B
| $2.47M | 0.81% |
20,467
+3,680
| +22% | +$443K |
|
36
Novo Nordisk
NVO
$251B
| $2.42M | 0.79% |
41,830
+700
| +2% | +$40.5K |
|
37
Merck
MRK
$214B
| $2.38M | 0.78% |
26,211
+4,470
| +21% | +$407K |
|
|
38
Church & Dwight Co
CHD
$22.7B
| $2.31M | 0.75% |
32,821
-45,429
| -58% | -$3.2M |
|
39
3M
MMM
$82.2B
| $2.02M | 0.66% |
11,456
| – | – |
|
40
Abbott
ABT
$229B
| $1.91M | 0.63% |
22,022
-225
| -1% | -$19.5K |
|
41
American Electric Power
AEP
$58.9B
| $1.84M | 0.6% |
19,444
| – | – |
|
42
Fastenal
FAST
$56.5B
| $1.77M | 0.58% |
47,859
-1,405
| -3% | -$51.9K |
|
43
Snap-on
SNA
$16.9B
| $1.76M | 0.58% |
10,398
| – | – |
|
|
44
TSMC
TSM
$1.18T
| $1.72M | 0.56% |
+29,639
| New | +$1.72M |
|
45
Fidelity National Information Services
FIS
$35.7B
| $1.7M | 0.56% |
12,232
-150
| -1% | -$20.9K |
|
46
Trane Technologies
TT
$91.4B
| $1.7M | 0.55% |
12,770
-2,620
| -17% | -$348K |
|
47
Honeywell
HON
$138B
| $1.6M | 0.52% |
9,012
| – | – |
|
48
Regions Financial
RF
$24B
| $1.58M | 0.51% |
91,770
+76,700
| +509% | +$1.32M |
|
49
Zebra Technologies
ZBRA
$15.6B
| $1.57M | 0.51% |
6,129
-2,640
| -30% | -$675K |
|
50
Dominion Energy
D
$50.5B
| $1.56M | 0.51% |
18,884
| – | – |
|