MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$145B
| $1.87M | 0.49% |
3,833
+2,185
| +133% | +$1.07M |
|
52
Amphenol
APH
$132B
| $1.83M | 0.48% |
21,594
-4,867
| -18% | -$413K |
|
53
Eli Lilly
LLY
$653B
| $1.83M | 0.48% |
3,910
| – | – |
|
54
JPMorgan Chase
JPM
$817B
| $1.72M | 0.45% |
11,840
+40
| +0.3% | +$5.82K |
|
55
Starbucks
SBUX
$99.7B
| $1.72M | 0.45% |
17,362
+3,574
| +26% | +$354K |
|
56
Advanced Micro Devices
AMD
$259B
| $1.7M | 0.44% |
14,926
-2,790
| -16% | -$318K |
|
57
Amazon
AMZN
$2.39T
| $1.64M | 0.43% |
12,618
+4,074
| +48% | +$531K |
|
58
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.55M | 0.4% |
202,134
+3,492
| +2% | +$26.8K |
|
59
PPG Industries
PPG
$24.6B
| $1.5M | 0.39% |
10,128
| – | – |
|
60
Home Depot
HD
$405B
| $1.48M | 0.38% |
4,760
-90
| -2% | -$28K |
|
61
Sony
SONY
$161B
| $1.45M | 0.38% |
16,070
+40
| +0.2% | +$3.6K |
|
62
Broadcom
AVGO
$1.39T
| $1.4M | 0.36% |
1,615
+5
| +0.3% | +$4.34K |
|
63
Novartis
NVS
$244B
| $1.35M | 0.35% |
+13,382
| New | +$1.35M |
|
64
Tapestry
TPR
$21.3B
| $1.27M | 0.33% |
29,680
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$71.1B
| $1.25M | 0.32% |
+6,808
| New | +$1.25M |
|
66
Linde
LIN
$222B
| $1.23M | 0.32% |
3,237
+42
| +1% | +$16K |
|
67
WEC Energy
WEC
$34.2B
| $1.22M | 0.32% |
13,800
| – | – |
|
68
Parker-Hannifin
PH
$94.5B
| $1.21M | 0.31% |
3,100
+584
| +23% | +$228K |
|
69
Zoetis
ZTS
$67.3B
| $1.18M | 0.31% |
6,880
+48
| +0.7% | +$8.27K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $1.11M | 0.29% |
28,329
-194
| -0.7% | -$7.61K |
|
71
iShares Select Dividend ETF
DVY
$20.5B
| $1.1M | 0.28% |
9,670
| – | – |
|
72
Nice
NICE
$8.34B
| $1.09M | 0.28% |
5,286
+24
| +0.5% | +$4.96K |
|
73
3M
MMM
$81.8B
| $1.09M | 0.28% |
10,860
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$715B
| $1.07M | 0.28% |
2,638
-38
| -1% | -$15.5K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.52T
| $1.04M | 0.27% |
8,575
| – | – |
|