MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+25.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$301M
AUM Growth
+$301M
(+29%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
34
Reduced
37
Closed
5
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$7.12M |
| 2 |
Masco
MAS
|
$4.52M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.43M |
| 4 |
Generac Holdings
GNRC
|
$4.29M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
| 1 |
Cintas
CTAS
|
$4.4M |
| 2 |
Yum China
YUMC
|
$1.43M |
| 3 |
Mercado Libre
MELI
|
$1.07M |
| 4 |
American Electric Power
AEP
|
$1.06M |
| 5 |
TSMC
TSM
|
$1.04M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 17.86% |
| 3 | Financials | 15.58% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$45.3B
| $3.68M | 1.22% |
20,417
+14,171
| +227% | +$2.55M |
|
27
Nice
NICE
$8.43B
| $3.61M | 1.2% |
19,068
-486
| -2% | -$92K |
|
28
Procter & Gamble
PG
$370B
| $3.5M | 1.16% |
29,261
+350
| +1% | +$41.9K |
|
29
PepsiCo
PEP
$206B
| $3.27M | 1.09% |
24,700
| – | – |
|
30
Kimberly-Clark
KMB
$42.7B
| $3.14M | 1.04% |
22,196
+3,300
| +17% | +$466K |
|
31
Steris
STE
$23.8B
| $2.97M | 0.99% |
19,333
-226
| -1% | -$34.7K |
|
32
Progressive
PGR
$144B
| $2.92M | 0.97% |
36,409
| – | – |
|
33
A.O. Smith
AOS
$9.86B
| $2.81M | 0.93% |
59,667
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.78M | 0.92% |
28,333
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $2.5M | 0.83% |
55,872
+9,300
| +20% | +$416K |
|
36
KLA
KLAC
$112B
| $2.26M | 0.75% |
11,624
-2,479
| -18% | -$482K |
|
37
Ferrari
RACE
$87.7B
| $2.19M | 0.73% |
12,798
+3,680
| +40% | +$629K |
|
38
Fastenal
FAST
$56.5B
| $2.05M | 0.68% |
47,858
| – | – |
|
39
Abbott
ABT
$229B
| $1.97M | 0.65% |
21,522
| – | – |
|
40
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.61% |
23,700
-250
| -1% | -$19.3K |
|
41
3M
MMM
$82.2B
| $1.79M | 0.59% |
11,456
| – | – |
|
42
Union Pacific
UNP
$132B
| $1.69M | 0.56% |
9,990
-230
| -2% | -$38.9K |
|
43
JPMorgan Chase
JPM
$824B
| $1.63M | 0.54% |
17,281
+850
| +5% | +$79.9K |
|
44
Fidelity National Information Services
FIS
$35.7B
| $1.62M | 0.54% |
12,082
| – | – |
|
45
Dominion Energy
D
$50.5B
| $1.53M | 0.51% |
18,884
| – | – |
|
46
Snap-on
SNA
$16.9B
| $1.44M | 0.48% |
10,398
| – | – |
|
47
ASML
ASML
$285B
| $1.43M | 0.47% |
3,880
+1,476
| +61% | +$543K |
|
48
AstraZeneca
AZN
$249B
| $1.4M | 0.47% |
26,463
+17,166
| +185% | +$908K |
|
49
Zebra Technologies
ZBRA
$15.6B
| $1.37M | 0.45% |
5,339
| – | – |
|
50
Sony
SONY
$162B
| $1.31M | 0.44% |
18,980
+1,326
| +8% | +$91.7K |
|