MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.8M | 0.57% |
22,519
-225
| -1% | -$18K |
|
52
Boeing
BA
$180B
| $1.75M | 0.55% |
4,596
+736
| +19% | +$281K |
|
53
Snap-on
SNA
$16.8B
| $1.68M | 0.53% |
10,723
| – | – |
|
54
Fastenal
FAST
$56.4B
| $1.58M | 0.5% |
24,632
| – | – |
|
|
55
Lamb Weston
LW
$7.86B
| $1.53M | 0.48% |
20,380
-67,403
| -77% | -$5.05M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.48% |
24,328
| – | – |
|
57
Dominion Energy
D
$50.4B
| $1.45M | 0.46% |
18,884
| – | – |
|
58
Fidelity National Information Services
FIS
$35.8B
| $1.41M | 0.44% |
12,482
| – | – |
|
59
Honeywell
HON
$138B
| $1.41M | 0.44% |
8,875
-171
| -2% | -$27.2K |
|
60
United Rentals
URI
$61.4B
| $1.37M | 0.43% |
11,956
+444
| +4% | +$50.7K |
|
61
DuPont de Nemours
DD
$31.5B
| $1.34M | 0.42% |
25,177
-2,676
| -10% | -$143K |
|
62
Sony
SONY
$162B
| $1.32M | 0.42% |
31,259
-8,428
| -21% | -$356K |
|
63
Ferrari
RACE
$87.2B
| $1.29M | 0.41% |
9,634
-180
| -2% | -$24.1K |
|
64
ConocoPhillips
COP
$124B
| $1.24M | 0.39% |
18,640
-4,306
| -19% | -$287K |
|
65
Verizon
VZ
$185B
| $1.17M | 0.37% |
19,781
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $1.14M | 0.36% |
10,128
| – | – |
|
67
Mercado Libre
MELI
$121B
| $1.13M | 0.35% |
2,218
+340
| +18% | +$173K |
|
68
WEC Energy
WEC
$34.2B
| $1.12M | 0.35% |
14,141
| – | – |
|
69
Atlassian
TEAM
$45.4B
| $1.07M | 0.34% |
9,538
+6,302
| +195% | +$708K |
|
70
Insperity
NSP
$2.05B
| $1.04M | 0.33% |
+8,429
| New | +$1.04M |
|
71
Netflix
NFLX
$514B
| $1.04M | 0.33% |
2,910
+70
| +2% | +$25K |
|
72
Walt Disney
DIS
$211B
| $965K | 0.3% |
8,693
| – | – |
|
73
Tapestry
TPR
$21.3B
| $964K | 0.3% |
29,680
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $949K | 0.3% |
9,670
| – | – |
|
75
Lam Research
LRCX
$122B
| $929K | 0.29% |
5,187
-3,788
| -42% | -$678K |
|