MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 0.47% |
1,058
+69
| +7% | +$121K |
|
52
Snap-on
SNA
$16.9B
| $1.78M | 0.45% |
10,398
| – | – |
|
53
Sony
SONY
$162B
| $1.76M | 0.45% |
17,444
+844
| +5% | +$85.3K |
|
54
Zebra Technologies
ZBRA
$15.6B
| $1.74M | 0.44% |
4,535
-804
| -15% | -$309K |
|
55
Lam Research
LRCX
$123B
| $1.7M | 0.43% |
3,594
+905
| +34% | +$427K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $1.67M | 0.43% |
11,782
-300
| -2% | -$42.4K |
|
57
Trane Technologies
TT
$91.4B
| $1.58M | 0.4% |
10,859
+3,206
| +42% | +$465K |
|
58
Nike
NKE
$110B
| $1.53M | 0.39% |
10,844
+2
| +0% | +$283 |
|
59
PPG Industries
PPG
$24.7B
| $1.46M | 0.37% |
10,128
| – | – |
|
60
DocuSign
DOCU
$15B
| $1.42M | 0.36% |
6,401
-30
| -0.5% | -$6.67K |
|
61
Dominion Energy
D
$50.5B
| $1.42M | 0.36% |
18,884
| – | – |
|
62
Atlassian
TEAM
$45.3B
| $1.39M | 0.36% |
5,962
-706
| -11% | -$165K |
|
63
Globant
GLOB
$2.83B
| $1.31M | 0.33% |
6,036
-940
| -13% | -$204K |
|
64
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.33% |
14,730
-8,170
| -36% | -$713K |
|
65
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.33% |
16,512
+13,454
| +440% | +$1.04M |
|
66
WEC Energy
WEC
$34.1B
| $1.25M | 0.32% |
13,556
-585
| -4% | -$53.9K |
|
67
Chevron
CVX
$326B
| $1.22M | 0.31% |
14,491
+1,300
| +10% | +$110K |
|
68
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.3% |
13,005
-435
| -3% | -$39.9K |
|
69
Verizon
VZ
$185B
| $1.16M | 0.3% |
19,762
-1,008
| -5% | -$59.2K |
|
70
IBM
IBM
$225B
| $1.14M | 0.29% |
9,026
| – | – |
|
|
71
Masco
MAS
$15.2B
| $1.1M | 0.28% |
20,100
-95,318
| -83% | -$5.24M |
|
72
Starbucks
SBUX
$102B
| $1.1M | 0.28% |
10,278
| – | – |
|
|
73
Alphabet (Google) Class C
GOOG
$2.56T
| $1M | 0.26% |
572
+83
| +17% | +$145K |
|
74
Steris
STE
$23.8B
| $967K | 0.25% |
5,103
+240
| +5% | +$45.5K |
|
75
Yum China
YUMC
$16B
| $946K | 0.24% |
16,564
+876
| +6% | +$50K |
|