MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
25
Reduced
38
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.14M |
| 2 |
Lincoln National
LNC
|
$3.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 4 |
UnitedHealth
UNH
|
$2.63M |
| 5 |
ASML
ASML
|
$1.83M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.12M |
| 2 |
Bread Financial
BFH
|
$4.86M |
| 3 |
Universal Health Services
UHS
|
$4.7M |
| 4 |
LyondellBasell Industries
LYB
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 20% |
| 3 | Technology | 13.12% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.1B
| $1.26M | 0.49% |
30,400
| – | – |
|
52
Fastenal
FAST
$56.7B
| $1.24M | 0.49% |
30,032
| – | – |
|
53
PPG Industries
PPG
$24.8B
| $1.14M | 0.45% |
5,064
| – | – |
|
54
AB InBev
BUD
$120B
| $1.13M | 0.44% |
9,291
+4,686
| +102% | +$571K |
|
55
Signet Jewelers
SIG
$3.62B
| $1.08M | 0.42% |
7,791
+1,270
| +19% | +$176K |
|
56
AerCap
AER
$22.1B
| $1.04M | 0.41% |
23,839
+10,250
| +75% | +$448K |
|
57
Abbott
ABT
$230B
| $1.04M | 0.41% |
22,442
-1,300
| -5% | -$60.2K |
|
|
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.4% |
7,400
| – | – |
|
59
Fidelity National Information Services
FIS
$35.9B
| $966K | 0.38% |
14,190
| – | – |
|
60
Icon
ICLR
$13.6B
| $929K | 0.36% |
13,178
+2,640
| +25% | +$186K |
|
|
LUX
61
DELISTED
Luxottica Group
LUX
| $923K | 0.36% |
14,714
+5,400
| +58% | +$339K |
|
62
IBM
IBM
$224B
| $922K | 0.36% |
5,746
| – | – |
|
63
Honeywell
HON
$137B
| $918K | 0.36% |
8,800
| – | – |
|
64
Novartis
NVS
$244B
| $891K | 0.35% |
9,036
+2,560
| +40% | +$252K |
|
65
Aptiv
APTV
$17B
| $882K | 0.34% |
11,055
+3,270
| +42% | +$261K |
|
|
LFC
66
DELISTED
China Life Insurance Company Ltd.
LFC
| $859K | 0.34% |
+12,994
| New | +$859K |
|
67
ManpowerGroup
MAN
$1.93B
| $838K | 0.33% |
9,732
| – | – |
|
68
Broadcom
AVGO
$1.38T
| $801K | 0.31% |
+6,311
| New | +$801K |
|
69
Helen of Troy
HELE
$556M
| $731K | 0.29% |
+8,973
| New | +$731K |
|
70
Sensata Technologies
ST
$4.64B
| $726K | 0.28% |
12,636
+2,620
| +26% | +$151K |
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $688K | 0.27% |
10,558
+2,060
| +24% | +$134K |
|
72
Microsoft
MSFT
$3.74T
| $680K | 0.27% |
16,720
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.9B
| $664K | 0.26% |
10,300
-1,100
| -10% | -$70.9K |
|
74
WPP
WPP
$5.69B
| $645K | 0.25% |
5,671
+1,170
| +26% | +$133K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $613K | 0.24% |
7,870
| – | – |
|