MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
(-22%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.12M |
| 2 |
Church & Dwight Co
CHD
|
$4.21M |
| 3 |
UnitedHealth
UNH
|
$3.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.69M |
| 5 |
Credicorp
BAP
|
$3.3M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.48M |
| 2 |
Centene
CNC
|
$4.65M |
| 3 |
East-West Bancorp
EWBC
|
$4.55M |
| 4 |
Cintas
CTAS
|
$4.37M |
| 5 |
ConocoPhillips
COP
|
$4.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.54% |
24,328
| – | – |
|
52
Merck
MRK
$214B
| $1.37M | 0.52% |
+17,949
| New | +$1.37M |
|
53
Dominion Energy
D
$50.5B
| $1.35M | 0.52% |
18,884
| – | – |
|
54
Fastenal
FAST
$56.5B
| $1.29M | 0.49% |
24,632
| – | – |
|
55
Fidelity National Information Services
FIS
$35.7B
| $1.28M | 0.49% |
12,482
| – | – |
|
56
Trane Technologies
TT
$91.4B
| $1.26M | 0.48% |
13,788
+10,140
| +278% | +$925K |
|
57
Boeing
BA
$179B
| $1.25M | 0.48% |
3,860
+8
| +0.2% | +$2.58K |
|
58
Lam Research
LRCX
$123B
| $1.22M | 0.47% |
8,975
-28,332
| -76% | -$3.86M |
|
59
Honeywell
HON
$138B
| $1.2M | 0.46% |
9,046
+3
| +0% | +$396 |
|
60
United Rentals
URI
$61.7B
| $1.18M | 0.45% |
11,512
-25,700
| -69% | -$2.63M |
|
61
Verizon
VZ
$185B
| $1.11M | 0.43% |
19,781
+4,467
| +29% | +$251K |
|
|
62
Cintas
CTAS
$82.8B
| $1.11M | 0.42% |
6,596
-26,025
| -80% | -$4.37M |
|
63
PPG Industries
PPG
$24.7B
| $1.04M | 0.4% |
10,128
| – | – |
|
64
Tapestry
TPR
$21.4B
| $1M | 0.38% |
29,680
| – | – |
|
65
WEC Energy
WEC
$34.1B
| $979K | 0.37% |
14,141
| – | – |
|
66
Ferrari
RACE
$87.7B
| $976K | 0.37% |
9,814
-1,630
| -14% | -$162K |
|
67
Walt Disney
DIS
$213B
| $953K | 0.36% |
8,693
-76
| -0.9% | -$8.33K |
|
68
Cigna
CI
$80.3B
| $873K | 0.33% |
+4,599
| New | +$873K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $864K | 0.33% |
9,670
| – | – |
|
|
70
Encompass Health
EHC
$12.5B
| $761K | 0.29% |
12,340
-88,782
| -88% | -$5.48M |
|
71
Netflix
NFLX
$516B
| $760K | 0.29% |
2,840
-1,639
| -37% | -$439K |
|
72
Starbucks
SBUX
$102B
| $740K | 0.28% |
11,498
-4,400
| -28% | -$283K |
|
73
TotalEnergies
TTE
$137B
| $719K | 0.27% |
13,777
-1,712
| -11% | -$89.3K |
|
74
Johnson & Johnson
JNJ
$429B
| $666K | 0.25% |
5,162
+1,786
| +53% | +$230K |
|
75
National Presto Industries
NPK
$751M
| $636K | 0.24% |
5,437
| – | – |
|