MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.24%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$330M
AUM Growth
+$330M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Idexx Laboratories
IDXX
|
$5.44M |
| 3 |
Sherwin-Williams
SHW
|
$4.67M |
| 4 |
Pool Corp
POOL
|
$4.62M |
| 5 |
Generac Holdings
GNRC
|
$2.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
Teledyne Technologies
TDY
|
$5.08M |
| 3 |
TAL Education Group
TAL
|
$3.3M |
| 4 |
Steris
STE
|
$2.55M |
| 5 |
Atlassian
TEAM
|
$2.5M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $4.41M | 1.33% |
44,325
-921
| -2% | -$91.5K |
|
27
Nice
NICE
$8.43B
| $4.07M | 1.23% |
17,924
-1,144
| -6% | -$260K |
|
28
Procter & Gamble
PG
$370B
| $4.06M | 1.23% |
29,187
-74
| -0.3% | -$10.3K |
|
29
PepsiCo
PEP
$206B
| $3.74M | 1.13% |
27,000
+2,300
| +9% | +$319K |
|
30
Progressive
PGR
$144B
| $3.44M | 1.04% |
36,291
-118
| -0.3% | -$11.2K |
|
31
Kimberly-Clark
KMB
$42.7B
| $3.28M | 0.99% |
22,196
| – | – |
|
32
A.O. Smith
AOS
$9.86B
| $3.15M | 0.95% |
59,667
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.48M | 0.75% |
28,273
-60
| -0.2% | -$5.25K |
|
|
34
Keysight
KEYS
$28.1B
| $2.41M | 0.73% |
24,342
-57,339
| -70% | -$5.67M |
|
35
Abbott
ABT
$229B
| $2.4M | 0.73% |
22,072
+550
| +3% | +$59.9K |
|
36
Ferrari
RACE
$87.7B
| $2.34M | 0.71% |
12,718
-80
| -0.6% | -$14.7K |
|
37
Fastenal
FAST
$56.5B
| $2.18M | 0.66% |
48,268
+410
| +0.9% | +$18.5K |
|
38
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.65% |
22,900
-800
| -3% | -$75K |
|
39
Exxon Mobil
XOM
$489B
| $1.87M | 0.57% |
54,496
-1,376
| -2% | -$47.2K |
|
40
SolarEdge
SEDG
$1.87B
| $1.86M | 0.56% |
7,818
+3,808
| +95% | +$907K |
|
41
Union Pacific
UNP
$132B
| $1.85M | 0.56% |
9,410
-580
| -6% | -$114K |
|
42
3M
MMM
$82.2B
| $1.84M | 0.56% |
11,456
| – | – |
|
43
Fidelity National Information Services
FIS
$35.7B
| $1.78M | 0.54% |
12,082
| – | – |
|
44
Mercado Libre
MELI
$121B
| $1.68M | 0.51% |
+1,553
| New | +$1.68M |
|
45
JPMorgan Chase
JPM
$824B
| $1.67M | 0.5% |
17,321
+40
| +0.2% | +$3.85K |
|
46
Snap-on
SNA
$16.9B
| $1.53M | 0.46% |
10,398
| – | – |
|
47
AstraZeneca
AZN
$249B
| $1.49M | 0.45% |
27,253
+790
| +3% | +$43.3K |
|
48
Dominion Energy
D
$50.5B
| $1.49M | 0.45% |
18,884
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.45M | 0.44% |
989
+100
| +11% | +$147K |
|
50
ASML
ASML
$285B
| $1.45M | 0.44% |
3,920
+40
| +1% | +$14.8K |
|