MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$353M
AUM Growth
+$353M
(+4.9%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
JD.com
JD
|
$5.01M |
| 2 |
Flex
FLEX
|
$4.2M |
| 3 |
STMicroelectronics
STM
|
$4.16M |
| 4 |
Valmont Industries
VMI
|
$2.63M |
| 5 |
Vale
VALE
|
$2.56M |
Top Sells
| 1 |
Danaher
DHR
|
$4.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.56M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 4 |
Edwards Lifesciences
EW
|
$2.63M |
| 5 |
Ulta Beauty
ULTA
|
$1.77M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 14.91% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.88M | 1.38% |
26,995
+250
| +0.9% | +$45.2K |
|
27
Regions Financial
RF
$24.4B
| $4.54M | 1.29% |
210,658
-6,953
| -3% | -$150K |
|
28
Enphase Energy
ENPH
$4.93B
| $4.41M | 1.25% |
16,648
+3,462
| +26% | +$917K |
|
29
AbbVie
ABBV
$372B
| $4.23M | 1.2% |
26,193
| – | – |
|
30
Procter & Gamble
PG
$368B
| $4.17M | 1.18% |
27,487
-180
| -0.7% | -$27.3K |
|
|
31
STMicroelectronics
STM
$24.1B
| $4.16M | 1.18% |
+116,888
| New | +$4.16M |
|
32
ASML
ASML
$292B
| $3.58M | 1.01% |
6,550
-136
| -2% | -$74.3K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.83% |
33,116
-40,343
| -55% | -$3.56M |
|
34
Chevron
CVX
$324B
| $2.8M | 0.79% |
15,588
+55
| +0.4% | +$9.87K |
|
35
A.O. Smith
AOS
$9.99B
| $2.59M | 0.73% |
45,167
| – | – |
|
|
36
Vale
VALE
$43.9B
| $2.56M | 0.72% |
+150,735
| New | +$2.56M |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.72% |
18,681
| – | – |
|
38
Fiserv
FI
$75.1B
| $2.52M | 0.71% |
24,915
| – | – |
|
|
39
Edwards Lifesciences
EW
$47.8B
| $2.46M | 0.69% |
32,908
-35,186
| -52% | -$2.63M |
|
40
Snap-on
SNA
$17B
| $2.38M | 0.67% |
10,397
| – | – |
|
41
SolarEdge
SEDG
$2.01B
| $2.28M | 0.64% |
8,033
-550
| -6% | -$156K |
|
42
Fastenal
FAST
$57B
| $2.26M | 0.64% |
47,858
| – | – |
|
43
Abbott
ABT
$231B
| $2.18M | 0.62% |
19,901
| – | – |
|
44
Honeywell
HON
$139B
| $2.12M | 0.6% |
9,910
| – | – |
|
45
TSMC
TSM
$1.2T
| $2.01M | 0.57% |
27,025
-1,230
| -4% | -$91.6K |
|
46
Amphenol
APH
$133B
| $1.99M | 0.56% |
26,152
+8,434
| +48% | +$642K |
|
47
Home Depot
HD
$405B
| $1.83M | 0.52% |
5,805
-326
| -5% | -$103K |
|
48
Union Pacific
UNP
$133B
| $1.71M | 0.48% |
8,247
-185
| -2% | -$38.3K |
|
49
Lincoln Electric
LECO
$13.4B
| $1.6M | 0.45% |
11,096
+4,490
| +68% | +$649K |
|
50
JPMorgan Chase
JPM
$829B
| $1.59M | 0.45% |
11,848
-445
| -4% | -$59.7K |
|