MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.94%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Encompass Health
EHC
|
$6.91M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Centene
CNC
|
$6.37M |
| 4 |
Boston Scientific
BSX
|
$4.49M |
| 5 |
Cintas
CTAS
|
$4.13M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Citizens Financial Group
CFG
|
$5.81M |
| 3 |
KB Financial Group
KB
|
$3.71M |
| 4 |
A.O. Smith
AOS
|
$3.35M |
| 5 |
Lam Research
LRCX
|
$3.17M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.68M | 0.5% |
22,948
| – | – |
|
52
Netflix
NFLX
$513B
| $1.68M | 0.5% |
4,479
+710
| +19% | +$266K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.49% |
24,328
| – | – |
|
54
Zoetis
ZTS
$69.3B
| $1.65M | 0.49% |
18,060
+15,198
| +531% | +$1.39M |
|
55
Ferrari
RACE
$85B
| $1.57M | 0.47% |
11,444
-250
| -2% | -$34.2K |
|
56
Albemarle
ALB
$9.99B
| $1.51M | 0.45% |
15,090
-5,320
| -26% | -$531K |
|
57
Honeywell
HON
$139B
| $1.51M | 0.45% |
9,043
| – | – |
|
58
Tapestry
TPR
$21.2B
| $1.49M | 0.44% |
29,680
| – | – |
|
59
Boeing
BA
$177B
| $1.43M | 0.43% |
3,852
| – | – |
|
60
Fastenal
FAST
$57B
| $1.43M | 0.42% |
24,632
| – | – |
|
61
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.4% |
12,482
-140
| -1% | -$15.3K |
|
62
Dominion Energy
D
$51.1B
| $1.33M | 0.39% |
18,884
| – | – |
|
63
WNS Holdings
WNS
$3.24B
| $1.2M | 0.36% |
23,728
-230
| -1% | -$11.7K |
|
64
PPG Industries
PPG
$25.1B
| $1.11M | 0.33% |
10,128
| – | – |
|
65
Walt Disney
DIS
$213B
| $1.03M | 0.3% |
8,769
| – | – |
|
66
TotalEnergies
TTE
$137B
| $997K | 0.3% |
15,489
| – | – |
|
67
Weibo
WB
$2.81B
| $979K | 0.29% |
13,381
-210
| -2% | -$15.4K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $965K | 0.29% |
9,670
| – | – |
|
69
WEC Energy
WEC
$34.3B
| $944K | 0.28% |
14,141
| – | – |
|
70
Masco
MAS
$15.4B
| $909K | 0.27% |
24,840
| – | – |
|
71
Starbucks
SBUX
$100B
| $904K | 0.27% |
15,898
| – | – |
|
72
IBM
IBM
$227B
| $869K | 0.26% |
5,745
| – | – |
|
73
ManpowerGroup
MAN
$1.96B
| $832K | 0.25% |
9,677
| – | – |
|
74
Verizon
VZ
$186B
| $818K | 0.24% |
15,314
| – | – |
|
75
BP
BP
$90.8B
| $798K | 0.24% |
17,320
| – | – |
|