MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.34M | 0.51% |
14,971
| – | – |
|
52
Novartis
NVS
$245B
| $2.28M | 0.5% |
21,404
-140
| -0.6% | -$14.9K |
|
53
Abbott
ABT
$229B
| $2.1M | 0.46% |
20,226
| – | – |
|
54
Honeywell
HON
$138B
| $2.09M | 0.46% |
9,788
-50
| -0.5% | -$10.7K |
|
55
Lincoln Electric
LECO
$13.4B
| $2.08M | 0.46% |
11,029
| – | – |
|
56
Adobe
ADBE
$147B
| $1.92M | 0.42% |
3,454
-330
| -9% | -$183K |
|
57
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.41% |
17,953
+6,004
| +50% | +$622K |
|
58
Mine Safety
MSA
$6.62B
| $1.85M | 0.41% |
9,875
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.36% |
8,976
+501
| +6% | +$91.9K |
|
60
Home Depot
HD
$404B
| $1.6M | 0.35% |
4,661
-14
| -0.3% | -$4.82K |
|
61
Parker-Hannifin
PH
$95B
| $1.6M | 0.35% |
3,161
-10
| -0.3% | -$5.06K |
|
|
62
GE Aerospace
GE
$292B
| $1.57M | 0.34% |
+9,872
| New | +$1.57M |
|
63
Zoetis
ZTS
$67.8B
| $1.56M | 0.34% |
8,990
-3,609
| -29% | -$626K |
|
64
Allison Transmission
ALSN
$7.34B
| $1.55M | 0.34% |
20,370
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.34% |
9,495
-35
| -0.4% | -$5.68K |
|
66
Halozyme
HALO
$8.58B
| $1.48M | 0.32% |
+28,242
| New | +$1.48M |
|
67
Lam Research
LRCX
$123B
| $1.42M | 0.31% |
1,338
-165
| -11% | -$176K |
|
68
Linde
LIN
$222B
| $1.32M | 0.29% |
3,010
-262
| -8% | -$115K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $1.32M | 0.29% |
2,638
| – | – |
|
70
PPG Industries
PPG
$24.7B
| $1.28M | 0.28% |
10,128
-1,190
| -11% | -$150K |
|
71
Tapestry
TPR
$21.4B
| $1.2M | 0.26% |
28,060
| – | – |
|
72
IBM
IBM
$225B
| $1.2M | 0.26% |
6,926
| – | – |
|
73
Salesforce
CRM
$242B
| $1.19M | 0.26% |
4,636
+580
| +14% | +$149K |
|
74
TSMC
TSM
$1.18T
| $1.19M | 0.26% |
6,819
+805
| +13% | +$140K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.26% |
9,600
| – | – |
|