MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$132B
| $1.8M | 0.51% |
21,482
-112
| -0.5% | -$9.41K |
|
52
EQT Corp
EQT
$32.5B
| $1.79M | 0.5% |
44,112
-3,346
| -7% | -$136K |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.72M | 0.48% |
214,162
+12,028
| +6% | +$96.8K |
|
54
JPMorgan Chase
JPM
$817B
| $1.72M | 0.48% |
11,834
-6
| -0.1% | -$870 |
|
|
55
Meta Platforms (Facebook)
META
$1.83T
| $1.62M | 0.45% |
+5,395
| New | +$1.62M |
|
56
Starbucks
SBUX
$99.7B
| $1.59M | 0.44% |
17,395
+33
| +0.2% | +$3.01K |
|
57
PPG Industries
PPG
$24.6B
| $1.48M | 0.42% |
11,408
+1,280
| +13% | +$166K |
|
58
Home Depot
HD
$405B
| $1.43M | 0.4% |
4,721
-39
| -0.8% | -$11.8K |
|
59
Marriott International Class A Common Stock
MAR
$71.1B
| $1.38M | 0.39% |
7,013
+205
| +3% | +$40.3K |
|
60
Novartis
NVS
$244B
| $1.37M | 0.38% |
13,472
+90
| +0.7% | +$9.17K |
|
61
Advanced Micro Devices
AMD
$259B
| $1.34M | 0.37% |
13,011
-1,915
| -13% | -$197K |
|
62
Broadcom
AVGO
$1.39T
| $1.34M | 0.37% |
1,610
-5
| -0.3% | -$4.15K |
|
63
Sony
SONY
$161B
| $1.23M | 0.35% |
14,960
-1,110
| -7% | -$91.5K |
|
|
64
Allison Transmission
ALSN
$7.16B
| $1.21M | 0.34% |
+20,570
| New | +$1.21M |
|
|
65
Keysight
KEYS
$27.6B
| $1.21M | 0.34% |
9,139
-34,913
| -79% | -$4.62M |
|
66
Zoetis
ZTS
$67.3B
| $1.2M | 0.34% |
6,875
-5
| -0.1% | -$870 |
|
67
Parker-Hannifin
PH
$94.5B
| $1.17M | 0.33% |
3,000
-100
| -3% | -$39K |
|
68
Linde
LIN
$222B
| $1.15M | 0.32% |
3,095
-142
| -4% | -$52.9K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $1.12M | 0.31% |
8,475
-100
| -1% | -$13.2K |
|
70
WEC Energy
WEC
$34.2B
| $1.11M | 0.31% |
13,800
| – | – |
|
71
IBM
IBM
$223B
| $1.07M | 0.3% |
7,626
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.5B
| $1.04M | 0.29% |
9,670
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$715B
| $1.04M | 0.29% |
2,638
| – | – |
|
74
Shell
SHEL
$214B
| $1.03M | 0.29% |
15,924
| – | – |
|
75
3M
MMM
$81.8B
| $1.02M | 0.28% |
10,860
| – | – |
|