MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.72%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
28
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$5.41M |
| 3 |
McKesson
MCK
|
$5.17M |
| 4 |
Hanesbrands
HBI
|
$5.04M |
| 5 |
FedEx
FDX
|
$4.7M |
Top Sells
| 1 |
Magna International
MGA
|
$5.48M |
| 2 |
Ametek
AME
|
$5.22M |
| 3 |
EOG Resources
EOG
|
$4.92M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.28% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.46% |
9,164
-370
| -4% | -$46.4K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $1.15M | 0.46% |
17,727
-637
| -3% | -$41.2K |
|
53
Tapestry
TPR
$21.2B
| $1.14M | 0.46% |
30,400
| – | – |
|
54
Alibaba
BABA
$322B
| $1.14M | 0.46% |
+10,975
| New | +$1.14M |
|
55
Abbott
ABT
$231B
| $1.07M | 0.43% |
23,742
| – | – |
|
|
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.41% |
7,400
| – | – |
|
57
IBM
IBM
$227B
| $922K | 0.37% |
5,746
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $883K | 0.35% |
14,190
| – | – |
|
59
Honeywell
HON
$139B
| $879K | 0.35% |
8,800
| – | – |
|
60
Signet Jewelers
SIG
$3.62B
| $858K | 0.34% |
+6,521
| New | +$858K |
|
61
Microsoft
MSFT
$3.77T
| $777K | 0.31% |
16,720
| – | – |
|
62
Vipshop
VIPS
$8.25B
| $752K | 0.3% |
38,460
+37,201
| +2,955% | +$727K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $673K | 0.27% |
11,400
-600
| -5% | -$35.4K |
|
64
ManpowerGroup
MAN
$1.96B
| $663K | 0.27% |
9,732
| – | – |
|
65
Credicorp
BAP
$20.4B
| $655K | 0.26% |
+4,088
| New | +$655K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $625K | 0.25% |
7,870
-90
| -1% | -$7.15K |
|
67
Novartis
NVS
$245B
| $600K | 0.24% |
+6,476
| New | +$600K |
|
68
ASML
ASML
$292B
| $584K | 0.23% |
+5,418
| New | +$584K |
|
69
Ambev
ABEV
$34.9B
| $568K | 0.23% |
91,300
-43,671
| -32% | -$272K |
|
70
Aptiv
APTV
$17.3B
| $566K | 0.23% |
+7,785
| New | +$566K |
|
71
WEC Energy
WEC
$34.3B
| $557K | 0.22% |
10,570
+700
| +7% | +$36.9K |
|
72
Philip Morris
PM
$260B
| $554K | 0.22% |
6,800
-200
| -3% | -$16.3K |
|
73
Sony
SONY
$165B
| $540K | 0.22% |
+26,376
| New | +$540K |
|
74
Icon
ICLR
$13.8B
| $537K | 0.22% |
+10,538
| New | +$537K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $536K | 0.22% |
+2,521
| New | +$536K |
|