MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
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
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.43M | 0.42% |
11,427
-173
| -1% | -$21.6K |
|
52
Eli Lilly
LLY
$657B
| $1.4M | 0.41% |
3,910
| – | – |
|
|
53
NVIDIA
NVDA
$4.24T
| $1.37M | 0.41% |
9,687
-29,084
| -75% | -$4.12M |
|
54
Amphenol
APH
$133B
| $1.35M | 0.4% |
+17,718
| New | +$1.35M |
|
55
lululemon athletica
LULU
$24.2B
| $1.33M | 0.39% |
4,069
-217
| -5% | -$70.7K |
|
56
Dominion Energy
D
$51.1B
| $1.27M | 0.38% |
18,884
| – | – |
|
57
WEC Energy
WEC
$34.3B
| $1.26M | 0.37% |
13,800
-336
| -2% | -$30.7K |
|
58
UBS Group
UBS
$128B
| $1.26M | 0.37% |
76,556
-27,910
| -27% | -$459K |
|
59
Ferrari
RACE
$85B
| $1.22M | 0.36% |
6,104
+70
| +1% | +$13.9K |
|
60
Intel
INTC
$107B
| $1.18M | 0.35% |
41,927
+35,427
| +545% | +$999K |
|
61
Trane Technologies
TT
$92.5B
| $1.18M | 0.35% |
7,078
+217
| +3% | +$36.2K |
|
62
PPG Industries
PPG
$25.1B
| $1.17M | 0.35% |
10,128
| – | – |
|
|
TRTN
63
DELISTED
Triton International Limited
TRTN
| $1.15M | 0.34% |
18,208
-1,248
| -6% | -$78.8K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.34% |
9,670
| – | – |
|
65
Sony
SONY
$165B
| $1.11M | 0.33% |
14,814
-808
| -5% | -$60.3K |
|
66
IBM
IBM
$227B
| $1.06M | 0.31% |
7,726
| – | – |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $989K | 0.29% |
13,032
-683
| -5% | -$51.8K |
|
68
AstraZeneca
AZN
$248B
| $980K | 0.29% |
16,062
+99
| +0.6% | +$6.04K |
|
69
Tapestry
TPR
$21.2B
| $963K | 0.29% |
29,680
| – | – |
|
|
70
Advanced Micro Devices
AMD
$264B
| $951K | 0.28% |
15,286
-57,363
| -79% | -$3.57M |
|
71
Starbucks
SBUX
$100B
| $944K | 0.28% |
10,278
| – | – |
|
72
Lincoln Electric
LECO
$13.4B
| $942K | 0.28% |
+6,606
| New | +$942K |
|
73
CVS Health
CVS
$92.8B
| $922K | 0.27% |
9,262
+4,512
| +95% | +$449K |
|
74
Shell
SHEL
$215B
| $916K | 0.27% |
16,049
-294
| -2% | -$16.8K |
|
75
Nice
NICE
$8.73B
| $903K | 0.27% |
5,222
-3
| -0.1% | -$519 |
|