MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+8.49%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$405M
AUM Growth
+$405M
(+3.3%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$6.07M |
| 2 |
Regions Financial
RF
|
$6.05M |
| 3 |
Rio Tinto
RIO
|
$5.98M |
| 4 |
Airbnb
ABNB
|
$5.68M |
| 5 |
Darden Restaurants
DRI
|
$5.53M |
Top Sells
| 1 |
Zoetis
ZTS
|
$7.34M |
| 2 |
Alibaba
BABA
|
$6.66M |
| 3 |
Adobe
ADBE
|
$6.07M |
| 4 |
Home Depot
HD
|
$4.47M |
| 5 |
Credicorp
BAP
|
$4.06M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 19.05% |
| 3 | Financials | 15.77% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$24.3B
| $5.53M | 1.37% |
+38,958
| New | +$5.53M |
|
27
United Rentals
URI
$61.4B
| $5.46M | 1.35% |
+16,584
| New | +$5.46M |
|
28
TAL Education Group
TAL
$6.37B
| $4.88M | 1.21% |
90,642
-25,813
| -22% | -$1.39M |
|
29
Ametek
AME
$42.5B
| $4.78M | 1.18% |
37,456
-6,665
| -15% | -$851K |
|
30
Novo Nordisk
NVO
$249B
| $4.46M | 1.1% |
66,097
-354
| -0.5% | -$23.9K |
|
31
ASML
ASML
$284B
| $4.1M | 1.01% |
6,642
+2,492
| +60% | +$1.54M |
|
32
A.O. Smith
AOS
$9.87B
| $3.97M | 0.98% |
58,667
-1,000
| -2% | -$67.6K |
|
33
Procter & Gamble
PG
$370B
| $3.8M | 0.94% |
28,056
-977
| -3% | -$132K |
|
34
PepsiCo
PEP
$207B
| $3.78M | 0.93% |
26,700
-300
| -1% | -$42.4K |
|
35
lululemon athletica
LULU
$23.9B
| $3.77M | 0.93% |
12,282
-5,818
| -32% | -$1.78M |
|
36
JPMorgan Chase
JPM
$821B
| $3.38M | 0.83% |
22,184
+3,002
| +16% | +$457K |
|
37
Mercado Libre
MELI
$121B
| $3.34M | 0.83% |
2,270
-78
| -3% | -$115K |
|
38
Ferrari
RACE
$87.3B
| $3.25M | 0.8% |
15,504
-58
| -0.4% | -$12.1K |
|
39
Keysight
KEYS
$27.8B
| $3.18M | 0.78% |
22,151
-1,110
| -5% | -$159K |
|
40
Exxon Mobil
XOM
$491B
| $3.04M | 0.75% |
54,492
-1,228
| -2% | -$68.6K |
|
41
Kimberly-Clark
KMB
$42.7B
| $3M | 0.74% |
21,596
| – | – |
|
42
AbbVie
ABBV
$374B
| $3M | 0.74% |
27,713
| – | – |
|
43
Honeywell
HON
$138B
| $2.91M | 0.72% |
13,415
+115
| +0.9% | +$25K |
|
|
44
Adobe
ADBE
$146B
| $2.83M | 0.7% |
5,951
-12,777
| -68% | -$6.07M |
|
45
Abbott
ABT
$228B
| $2.61M | 0.64% |
21,787
-100
| -0.5% | -$12K |
|
46
Fastenal
FAST
$56.3B
| $2.43M | 0.6% |
48,268
| – | – |
|
47
Snap-on
SNA
$16.9B
| $2.4M | 0.59% |
10,398
| – | – |
|
48
Trane Technologies
TT
$91.3B
| $2.31M | 0.57% |
13,937
+3,078
| +28% | +$510K |
|
49
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.22M | 0.55% |
1,078
+20
| +2% | +$41.2K |
|
50
3M
MMM
$82B
| $2.12M | 0.52% |
10,976
-150
| -1% | -$28.9K |
|