MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.4B
| $1.21M | 0.43% |
29,680
| – | – |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.41% |
17,700
| – | – |
|
53
Fastenal
FAST
$56.5B
| $1.09M | 0.39% |
24,632
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $1.07M | 0.38% |
6,914
-100
| -1% | -$15.5K |
|
55
PPG Industries
PPG
$24.7B
| $1.06M | 0.38% |
10,128
| – | – |
|
56
Korea Electric Power
KEP
$17.1B
| $1.05M | 0.38% |
40,500
+12,940
| +47% | +$335K |
|
57
GE Aerospace
GE
$292B
| $1.04M | 0.37% |
32,925
+11,000
| +50% | +$346K |
|
58
Boeing
BA
$179B
| $1.04M | 0.37% |
7,970
+3,910
| +96% | +$508K |
|
59
Helen of Troy
HELE
$567M
| $1.03M | 0.37% |
9,972
-30
| -0.3% | -$3.09K |
|
60
Microsoft
MSFT
$3.75T
| $1.03M | 0.37% |
20,049
-830
| -4% | -$42.5K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $1.02M | 0.36% |
13,790
-400
| -3% | -$29.5K |
|
62
Honeywell
HON
$138B
| $1.01M | 0.36% |
8,700
| – | – |
|
63
Union Pacific
UNP
$132B
| $994K | 0.36% |
11,390
| – | – |
|
64
General Mills
GIS
$26.4B
| $977K | 0.35% |
13,700
| – | – |
|
65
TotalEnergies
TTE
$137B
| $968K | 0.35% |
20,119
+6,160
| +44% | +$296K |
|
66
BHP
BHP
$141B
| $904K | 0.32% |
+31,660
| New | +$904K |
|
67
Abbott
ABT
$229B
| $874K | 0.31% |
22,242
| – | – |
|
68
IBM
IBM
$225B
| $872K | 0.31% |
5,746
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $850K | 0.3% |
9,970
| – | – |
|
|
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
| $838K | 0.3% |
17,796
+3,140
| +21% | +$148K |
|
71
Verizon
VZ
$185B
| $795K | 0.28% |
14,243
+1,241
| +10% | +$69.3K |
|
72
Hologic
HOLX
$14.8B
| $785K | 0.28% |
22,694
-350
| -2% | -$12.1K |
|
73
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $762K | 0.27% |
7,424
+90
| +1% | +$9.24K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $758K | 0.27% |
10,300
| – | – |
|
75
Middleby
MIDD
$6.96B
| $738K | 0.26% |
+6,400
| New | +$738K |
|