MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.77M |
| 2 |
Nice
NICE
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Yum China
YUMC
|
$1.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$664K |
Top Sells
| 1 |
Stryker
SYK
|
$4.21M |
| 2 |
Woodward
WWD
|
$2.59M |
| 3 |
lululemon athletica
LULU
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.93M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $2.74M | 1.18% |
19,559
-230
| -1% | -$32.2K |
|
27
Progressive
PGR
$145B
| $2.69M | 1.15% |
36,409
+108
| +0.3% | +$7.97K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.42M | 1.04% |
18,896
| – | – |
|
29
A.O. Smith
AOS
$9.99B
| $2.26M | 0.97% |
59,667
-600
| -1% | -$22.7K |
|
30
AbbVie
ABBV
$372B
| $2.16M | 0.93% |
28,333
| – | – |
|
31
KLA
KLAC
$115B
| $2.03M | 0.87% |
14,103
-5,080
| -26% | -$730K |
|
|
32
Yum China
YUMC
$16.4B
| $1.89M | 0.81% |
44,335
+30,715
| +226% | +$1.31M |
|
33
Exxon Mobil
XOM
$487B
| $1.77M | 0.76% |
46,572
-2,800
| -6% | -$106K |
|
34
Abbott
ABT
$231B
| $1.7M | 0.73% |
21,522
-500
| -2% | -$39.4K |
|
35
3M
MMM
$82.8B
| $1.56M | 0.67% |
11,456
| – | – |
|
36
American Electric Power
AEP
$59.4B
| $1.55M | 0.67% |
19,385
-59
| -0.3% | -$4.72K |
|
37
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.66% |
23,950
-8,871
| -27% | -$569K |
|
38
Fastenal
FAST
$57B
| $1.5M | 0.64% |
47,858
-1
| -0% | -$31 |
|
|
39
JPMorgan Chase
JPM
$829B
| $1.48M | 0.63% |
16,431
-25,048
| -60% | -$2.25M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $1.47M | 0.63% |
12,082
-150
| -1% | -$18.3K |
|
41
Union Pacific
UNP
$133B
| $1.44M | 0.62% |
10,220
-6,336
| -38% | -$893K |
|
42
TSMC
TSM
$1.2T
| $1.44M | 0.62% |
30,036
+397
| +1% | +$19K |
|
43
Ferrari
RACE
$85B
| $1.39M | 0.6% |
9,118
-300
| -3% | -$45.8K |
|
44
Dominion Energy
D
$51.1B
| $1.36M | 0.59% |
18,884
| – | – |
|
45
WEC Energy
WEC
$34.3B
| $1.25M | 0.53% |
14,141
| – | – |
|
46
Honeywell
HON
$139B
| $1.17M | 0.5% |
8,737
-275
| -3% | -$36.8K |
|
47
Snap-on
SNA
$17B
| $1.13M | 0.49% |
10,398
| – | – |
|
48
Verizon
VZ
$186B
| $1.13M | 0.48% |
20,970
-327
| -2% | -$17.6K |
|
49
Trane Technologies
TT
$92.5B
| $1.12M | 0.48% |
13,495
+725
| +6% | +$59.9K |
|
50
Motorola Solutions
MSI
$78.7B
| $1.1M | 0.47% |
8,260
+401
| +5% | +$53.3K |
|