MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 1.3% |
22,030
| – | – |
|
27
Nice
NICE
$8.43B
| $5.11M | 1.3% |
18,010
+86
| +0.5% | +$24.4K |
|
28
TSMC
TSM
$1.18T
| $5.07M | 1.29% |
46,530
+34,734
| +294% | +$3.79M |
|
|
29
Parker-Hannifin
PH
$95B
| $5.01M | 1.28% |
+18,384
| New | +$5.01M |
|
30
Novo Nordisk
NVO
$251B
| $4.64M | 1.18% |
66,451
+408
| +0.6% | +$28.5K |
|
|
31
Credicorp
BAP
$20.6B
| $4.06M | 1.04% |
+24,752
| New | +$4.06M |
|
32
Procter & Gamble
PG
$370B
| $4.04M | 1.03% |
29,033
-154
| -0.5% | -$21.4K |
|
33
PepsiCo
PEP
$206B
| $4M | 1.02% |
27,000
| – | – |
|
34
Mercado Libre
MELI
$121B
| $3.93M | 1% |
2,348
+795
| +51% | +$1.33M |
|
35
Progressive
PGR
$144B
| $3.88M | 0.99% |
39,221
+2,930
| +8% | +$290K |
|
36
Ferrari
RACE
$87.7B
| $3.57M | 0.91% |
15,562
+2,844
| +22% | +$653K |
|
37
A.O. Smith
AOS
$9.86B
| $3.27M | 0.83% |
59,667
| – | – |
|
38
Keysight
KEYS
$28.1B
| $3.07M | 0.78% |
23,261
-1,081
| -4% | -$143K |
|
39
AbbVie
ABBV
$374B
| $2.97M | 0.76% |
27,713
-560
| -2% | -$60K |
|
40
Kimberly-Clark
KMB
$42.7B
| $2.91M | 0.74% |
21,596
-600
| -3% | -$80.9K |
|
41
Honeywell
HON
$138B
| $2.83M | 0.72% |
13,300
+4,700
| +55% | +$1,000K |
|
42
Walt Disney
DIS
$213B
| $2.54M | 0.65% |
14,016
+3,854
| +38% | +$698K |
|
43
SolarEdge
SEDG
$1.87B
| $2.52M | 0.64% |
7,886
+68
| +0.9% | +$21.7K |
|
44
JPMorgan Chase
JPM
$824B
| $2.44M | 0.62% |
19,182
+1,861
| +11% | +$236K |
|
45
Abbott
ABT
$229B
| $2.4M | 0.61% |
21,887
-185
| -0.8% | -$20.3K |
|
46
Fastenal
FAST
$56.5B
| $2.36M | 0.6% |
48,268
| – | – |
|
47
Exxon Mobil
XOM
$489B
| $2.3M | 0.59% |
55,720
+1,224
| +2% | +$50.5K |
|
48
ASML
ASML
$285B
| $2.02M | 0.52% |
4,150
+230
| +6% | +$112K |
|
49
Union Pacific
UNP
$132B
| $1.96M | 0.5% |
9,410
| – | – |
|
50
3M
MMM
$82.2B
| $1.95M | 0.5% |
11,126
-330
| -3% | -$57.7K |
|