MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $2.26M | 0.56% |
15,171
| – | – |
|
52
Amphenol
APH
$132B
| $2.25M | 0.56% |
22,716
+1,234
| +6% | +$122K |
|
53
Abbott
ABT
$228B
| $2.23M | 0.55% |
20,226
| – | – |
|
54
Novartis
NVS
$244B
| $2.14M | 0.53% |
21,152
+7,680
| +57% | +$775K |
|
55
Honeywell
HON
$137B
| $2.06M | 0.51% |
9,838
| – | – |
|
56
JPMorgan Chase
JPM
$817B
| $2.04M | 0.51% |
11,983
+149
| +1% | +$25.3K |
|
57
Broadcom
AVGO
$1.39T
| $1.8M | 0.45% |
1,615
+5
| +0.3% | +$5.58K |
|
58
Marriott International Class A Common Stock
MAR
$71.1B
| $1.71M | 0.43% |
7,585
+572
| +8% | +$129K |
|
59
Advanced Micro Devices
AMD
$259B
| $1.7M | 0.42% |
11,552
-1,459
| -11% | -$215K |
|
60
PPG Industries
PPG
$24.6B
| $1.69M | 0.42% |
11,318
-90
| -0.8% | -$13.5K |
|
61
Mine Safety
MSA
$6.61B
| $1.67M | 0.42% |
9,875
+8,305
| +529% | +$1.4M |
|
62
Home Depot
HD
$405B
| $1.61M | 0.4% |
4,659
-62
| -1% | -$21.5K |
|
63
Parker-Hannifin
PH
$94.5B
| $1.57M | 0.39% |
3,398
+398
| +13% | +$183K |
|
64
EQT Corp
EQT
$32.5B
| $1.52M | 0.38% |
39,227
-4,885
| -11% | -$189K |
|
65
Sony
SONY
$161B
| $1.46M | 0.36% |
15,377
+417
| +3% | +$39.5K |
|
66
Keysight
KEYS
$27.6B
| $1.36M | 0.34% |
8,567
-572
| -6% | -$91K |
|
67
Linde
LIN
$222B
| $1.33M | 0.33% |
3,232
+137
| +4% | +$56.3K |
|
68
Starbucks
SBUX
$99.7B
| $1.24M | 0.31% |
12,952
-4,443
| -26% | -$427K |
|
69
Lam Research
LRCX
$122B
| $1.22M | 0.3% |
1,563
-30
| -2% | -$23.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.52T
| $1.19M | 0.3% |
8,475
| – | – |
|
71
3M
MMM
$81.8B
| $1.19M | 0.3% |
10,860
| – | – |
|
72
Allison Transmission
ALSN
$7.16B
| $1.18M | 0.29% |
20,370
-200
| -1% | -$11.6K |
|
73
WEC Energy
WEC
$34.2B
| $1.16M | 0.29% |
13,800
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$715B
| $1.15M | 0.29% |
2,638
| – | – |
|
75
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.29% |
12,179
+4,639
| +62% | +$439K |
|