MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $4.14M | 1.24% |
221,036
+13,560
| +7% | +$254K |
|
27
United Rentals
URI
$61.5B
| $4.05M | 1.21% |
16,664
-2,324
| -12% | -$565K |
|
28
Danaher
DHR
$147B
| $4.03M | 1.2% |
15,896
-368
| -2% | -$93.3K |
|
29
Procter & Gamble
PG
$368B
| $4.02M | 1.2% |
27,956
| – | – |
|
30
AbbVie
ABBV
$372B
| $3.98M | 1.19% |
26,013
-1,480
| -5% | -$227K |
|
31
TSMC
TSM
$1.2T
| $3.27M | 0.97% |
39,991
+368
| +0.9% | +$30.1K |
|
32
Keysight
KEYS
$28.1B
| $2.85M | 0.85% |
20,678
+274
| +1% | +$37.8K |
|
|
33
Tyson Foods
TSN
$20.2B
| $2.83M | 0.84% |
+32,855
| New | +$2.83M |
|
34
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.8% |
19,796
-1,800
| -8% | -$243K |
|
35
A.O. Smith
AOS
$9.99B
| $2.47M | 0.74% |
45,167
-500
| -1% | -$27.3K |
|
36
Fastenal
FAST
$57B
| $2.39M | 0.71% |
47,858
| – | – |
|
37
Amazon
AMZN
$2.44T
| $2.38M | 0.71% |
22,440
+21,038
| +1,501% | +$2.23M |
|
38
SolarEdge
SEDG
$2.01B
| $2.28M | 0.68% |
8,341
+1,316
| +19% | +$360K |
|
39
Fiserv
FI
$75.1B
| $2.27M | 0.68% |
25,542
-28
| -0.1% | -$2.49K |
|
40
Chevron
CVX
$324B
| $2.25M | 0.67% |
15,533
+52
| +0.3% | +$7.53K |
|
41
Abbott
ABT
$231B
| $2.13M | 0.64% |
19,626
-1,300
| -6% | -$141K |
|
42
Snap-on
SNA
$17B
| $2.05M | 0.61% |
10,398
| – | – |
|
43
Home Depot
HD
$405B
| $1.94M | 0.58% |
7,054
+213
| +3% | +$58.4K |
|
44
Walt Disney
DIS
$213B
| $1.91M | 0.57% |
20,280
+3,857
| +23% | +$364K |
|
45
Honeywell
HON
$139B
| $1.86M | 0.55% |
10,679
+539
| +5% | +$93.7K |
|
46
Steris
STE
$24.1B
| $1.84M | 0.55% |
8,946
+5,513
| +161% | +$1.14M |
|
47
Union Pacific
UNP
$133B
| $1.81M | 0.54% |
8,472
-405
| -5% | -$86.4K |
|
48
UBS Group
UBS
$128B
| $1.69M | 0.51% |
104,466
+866
| +0.8% | +$14K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $1.59M | 0.47% |
8,863
-5,765
| -39% | -$1.03M |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.53M | 0.46% |
57,393
+25,376
| +79% | +$678K |
|