MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $4.67M | 1.39% |
68,094
-3,741
| -5% | -$256K |
|
27
Danaher
DHR
$147B
| $4.03M | 1.2% |
16,328
+432
| +3% | +$107K |
|
28
AbbVie
ABBV
$372B
| $3.81M | 1.13% |
26,193
+180
| +0.7% | +$26.1K |
|
29
Enphase Energy
ENPH
$4.93B
| $3.72M | 1.11% |
+13,186
| New | +$3.72M |
|
30
Procter & Gamble
PG
$368B
| $3.72M | 1.1% |
27,667
-289
| -1% | -$38.9K |
|
|
31
ASML
ASML
$292B
| $3.13M | 0.93% |
6,686
-3,802
| -36% | -$1.78M |
|
32
Valmont Industries
VMI
$7.25B
| $2.97M | 0.88% |
+9,304
| New | +$2.97M |
|
33
Chevron
CVX
$324B
| $2.85M | 0.85% |
15,533
| – | – |
|
34
A.O. Smith
AOS
$9.99B
| $2.53M | 0.75% |
45,167
| – | – |
|
35
Snap-on
SNA
$17B
| $2.38M | 0.71% |
10,397
-1
| -0% | -$229 |
|
36
Fastenal
FAST
$57B
| $2.37M | 0.7% |
47,858
| – | – |
|
37
Fiserv
FI
$75.1B
| $2.35M | 0.7% |
24,915
-627
| -2% | -$59.1K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.29M | 0.68% |
18,681
-1,115
| -6% | -$137K |
|
39
Honeywell
HON
$139B
| $2.06M | 0.61% |
9,910
-769
| -7% | -$160K |
|
40
Abbott
ABT
$231B
| $1.95M | 0.58% |
19,901
+275
| +1% | +$27K |
|
41
SolarEdge
SEDG
$2.01B
| $1.88M | 0.56% |
8,583
+242
| +3% | +$53K |
|
42
Walt Disney
DIS
$213B
| $1.86M | 0.55% |
18,668
-1,612
| -8% | -$161K |
|
43
TSMC
TSM
$1.2T
| $1.77M | 0.52% |
28,255
-11,736
| -29% | -$733K |
|
44
Home Depot
HD
$405B
| $1.74M | 0.52% |
6,131
-923
| -13% | -$262K |
|
45
EQT Corp
EQT
$32.4B
| $1.73M | 0.51% |
42,114
+1,253
| +3% | +$51.5K |
|
46
Union Pacific
UNP
$133B
| $1.66M | 0.49% |
8,432
-40
| -0.5% | -$7.87K |
|
47
JPMorgan Chase
JPM
$829B
| $1.61M | 0.48% |
12,293
-63
| -0.5% | -$8.23K |
|
48
Amazon
AMZN
$2.44T
| $1.53M | 0.45% |
16,782
-5,658
| -25% | -$515K |
|
49
Progressive
PGR
$145B
| $1.47M | 0.44% |
11,570
+510
| +5% | +$64.6K |
|
50
Flex
FLEX
$20.1B
| $1.43M | 0.42% |
+74,900
| New | +$1.43M |
|