MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.46M | 0.53% |
38,004
-40
| -0.1% | -$1.53K |
|
52
Fastenal
FAST
$57B
| $1.45M | 0.53% |
30,501
-331
| -1% | -$15.7K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.52% |
12,949
+565
| +5% | +$62.9K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.48% |
18,899
| – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $1.31M | 0.48% |
16,284
-8,870
| -35% | -$716K |
|
56
Ambev
ABEV
$34.9B
| $1.3M | 0.47% |
+177,261
| New | +$1.3M |
|
57
Dominion Energy
D
$51.1B
| $1.22M | 0.44% |
18,884
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.44% |
18,700
| – | – |
|
59
Snap-on
SNA
$17B
| $1.2M | 0.44% |
10,948
| – | – |
|
60
Blackrock
BLK
$175B
| $1.12M | 0.41% |
3,552
+251
| +8% | +$79.4K |
|
61
IBM
IBM
$227B
| $1.1M | 0.4% |
5,846
| – | – |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.09M | 0.4% |
5,936
-129
| -2% | -$23.7K |
|
63
PPG Industries
PPG
$25.1B
| $960K | 0.35% |
5,064
| – | – |
|
|
CEO
64
DELISTED
CNOOC Limited
CEO
| $959K | 0.35% |
5,108
| – | – |
|
65
Starbucks
SBUX
$100B
| $909K | 0.33% |
11,599
+892
| +8% | +$69.9K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $904K | 0.33% |
19,673
+8,643
| +78% | +$397K |
|
67
ManpowerGroup
MAN
$1.96B
| $836K | 0.3% |
9,732
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.3% |
11,440
| – | – |
|
69
W.W. Grainger
GWW
$48.5B
| $807K | 0.29% |
3,159
-257
| -8% | -$65.7K |
|
70
Honeywell
HON
$139B
| $804K | 0.29% |
8,800
| – | – |
|
71
Fidelity National Information Services
FIS
$36.5B
| $772K | 0.28% |
14,390
| – | – |
|
72
Affiliated Managers Group
AMG
$6.39B
| $769K | 0.28% |
3,545
+1,405
| +66% | +$305K |
|
73
Core Laboratories
CLB
$540M
| $760K | 0.28% |
3,982
+478
| +14% | +$91.2K |
|
74
Fortune Brands Innovations
FBIN
$7.02B
| $757K | 0.28% |
16,561
-1,625
| -9% | -$74.3K |
|
75
Estee Lauder
EL
$33B
| $744K | 0.27% |
9,878
+540
| +6% | +$40.7K |
|