MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.22%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$252M
AUM Growth
+$20.8M
(+9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.67M |
| 2 |
ASML
ASML
|
$3.85M |
| 3 |
Capri Holdings
CPRI
|
$3.2M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
A.O. Smith
AOS
|
$2.45M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.71M |
| 3 |
Simon Property Group
SPG
|
$3.11M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Accenture
ACN
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
51
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.62% |
28,325
-29,580
| -51% | -$1.63M |
|
52
Fastenal
FAST
$56.8B
| $1.55M | 0.61% |
123,328
| – | – |
|
|
SYT
53
DELISTED
Syngenta Ag
SYT
| $1.4M | 0.56% |
17,243
-45,593
| -73% | -$3.71M |
|
54
AbbVie
ABBV
$374B
| $1.31M | 0.52% |
29,362
| – | – |
|
55
Comcast
CMCSA
$125B
| $1.3M | 0.51% |
57,460
-4,258
| -7% | -$96K |
|
56
Abbott
ABT
$230B
| $1.26M | 0.5% |
38,044
-50
| -0.1% | -$1.66K |
|
57
eBay
EBAY
$41.2B
| $1.19M | 0.47% |
50,623
-76,681
| -60% | -$1.8M |
|
58
Dominion Energy
D
$50.3B
| $1.18M | 0.47% |
18,884
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.46% |
18,899
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.45% |
12,384
+1,308
| +12% | +$121K |
|
61
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.44% |
18,195
-23,100
| -56% | -$1.4M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.43% |
19,691
-2,090
| -10% | -$116K |
|
63
Snap-on
SNA
$16.8B
| $1.09M | 0.43% |
10,948
| – | – |
|
64
IBM
IBM
$227B
| $1.08M | 0.43% |
6,115
| – | – |
|
|
CEO
65
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.41% |
5,108
| – | – |
|
66
Cigna
CI
$80.2B
| $950K | 0.38% |
+12,365
| New | +$950K |
|
67
W.W. Grainger
GWW
$48.7B
| $894K | 0.35% |
3,416
-50
| -1% | -$13.1K |
|
68
Blackrock
BLK
$170B
| $893K | 0.35% |
3,301
+327
| +11% | +$88.5K |
|
69
Nomura Holdings
NMR
$20.7B
| $891K | 0.35% |
114,096
+35,410
| +45% | +$277K |
|
70
PPG Industries
PPG
$24.6B
| $846K | 0.34% |
10,128
| – | – |
|
71
Starbucks
SBUX
$99.2B
| $824K | 0.33% |
21,414
+2,536
| +13% | +$97.6K |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $782K | 0.31% |
+14,634
| New | +$782K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $759K | 0.3% |
11,440
-500
| -4% | -$33.2K |
|
74
Fortune Brands Innovations
FBIN
$6.86B
| $757K | 0.3% |
21,278
+161
| +0.8% | +$5.73K |
|
75
Honeywell
HON
$136B
| $731K | 0.29% |
9,230
| – | – |
|