MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
Novo Nordisk
NVO
|
$7.72M |
| 3 |
Biogen
BIIB
|
$7.2M |
| 4 |
Mastercard
MA
|
$6.73M |
| 5 |
HDFC Bank
HDB
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Financials | 12.48% |
| 4 | Healthcare | 10.97% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.66% |
+23,812
| New | +$1.52M |
|
52
3M
MMM
$81.5B
| $1.49M | 0.64% |
+16,304
| New | +$1.49M |
|
53
Fastenal
FAST
$56.9B
| $1.41M | 0.61% |
+123,328
| New | +$1.41M |
|
54
Abbott
ABT
$232B
| $1.33M | 0.57% |
+38,094
| New | +$1.33M |
|
55
Comcast
CMCSA
$126B
| $1.29M | 0.56% |
+61,718
| New | +$1.29M |
|
56
AbbVie
ABBV
$377B
| $1.21M | 0.52% |
+29,362
| New | +$1.21M |
|
57
Cooper Companies
COO
$13.3B
| $1.19M | 0.52% |
+40,080
| New | +$1.19M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.5% |
+18,899
| New | +$1.17M |
|
59
IBM
IBM
$228B
| $1.12M | 0.48% |
+6,115
| New | +$1.12M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.47% |
+21,781
| New | +$1.09M |
|
61
Dominion Energy
D
$50.7B
| $1.07M | 0.46% |
+18,884
| New | +$1.07M |
|
62
Fomento Económico Mexicano
FMX
$29.2B
| $1.04M | 0.45% |
+10,042
| New | +$1.04M |
|
63
Snap-on
SNA
$16.9B
| $979K | 0.42% |
+10,948
| New | +$979K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $937K | 0.41% |
+11,076
| New | +$937K |
|
65
W.W. Grainger
GWW
$48.8B
| $874K | 0.38% |
+3,466
| New | +$874K |
|
|
CEO
66
DELISTED
CNOOC Limited
CEO
| $855K | 0.37% |
+5,108
| New | +$855K |
|
|
PNRA
67
DELISTED
Panera Bread Co
PNRA
| $802K | 0.35% |
+4,313
| New | +$802K |
|
68
Blackrock
BLK
$171B
| $764K | 0.33% |
+2,974
| New | +$764K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $764K | 0.33% |
+11,940
| New | +$764K |
|
70
PPG Industries
PPG
$24.7B
| $741K | 0.32% |
+10,128
| New | +$741K |
|
71
iShares MSCI Malaysia ETF
EWM
$238M
| $730K | 0.32% |
+11,732
| New | +$730K |
|
72
Fortune Brands Innovations
FBIN
$6.87B
| $699K | 0.3% |
+21,117
| New | +$699K |
|
73
Honeywell
HON
$136B
| $698K | 0.3% |
+9,230
| New | +$698K |
|
74
Philip Morris
PM
$255B
| $697K | 0.3% |
+8,050
| New | +$697K |
|
75
ASML
ASML
$293B
| $689K | 0.3% |
+8,706
| New | +$689K |
|