MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $2.51M | 0.53% |
10,105
-360
| -3% | -$89.5K |
|
52
Novartis
NVS
$245B
| $2.43M | 0.52% |
21,154
-250
| -1% | -$28.8K |
|
53
Abbott
ABT
$229B
| $2.31M | 0.49% |
20,226
| – | – |
|
|
54
Colgate-Palmolive
CL
$68.2B
| $2.25M | 0.48% |
+21,671
| New | +$2.25M |
|
55
Chevron
CVX
$326B
| $2.2M | 0.47% |
14,971
| – | – |
|
56
GE Aerospace
GE
$292B
| $2.06M | 0.44% |
10,911
+1,039
| +11% | +$196K |
|
57
Church & Dwight Co
CHD
$22.7B
| $2.05M | 0.44% |
19,573
+1,620
| +9% | +$170K |
|
|
58
Hubbell
HUBB
$22.9B
| $2.04M | 0.43% |
4,766
-5,895
| -55% | -$2.53M |
|
59
Honeywell
HON
$138B
| $2.02M | 0.43% |
9,788
| – | – |
|
60
Allison Transmission
ALSN
$7.34B
| $1.97M | 0.42% |
20,510
+140
| +0.7% | +$13.5K |
|
61
Home Depot
HD
$404B
| $1.86M | 0.39% |
4,588
-73
| -2% | -$29.6K |
|
62
Adobe
ADBE
$147B
| $1.81M | 0.38% |
3,487
+33
| +1% | +$17.1K |
|
63
Zoetis
ZTS
$67.8B
| $1.75M | 0.37% |
8,974
-16
| -0.2% | -$3.13K |
|
64
Mine Safety
MSA
$6.62B
| $1.74M | 0.37% |
9,785
-90
| -0.9% | -$16K |
|
65
Bank of America
BAC
$373B
| $1.56M | 0.33% |
+39,267
| New | +$1.56M |
|
66
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.33% |
9,495
| – | – |
|
67
Palantir
PLTR
$373B
| $1.56M | 0.33% |
41,808
+2,688
| +7% | +$100K |
|
68
3M
MMM
$82.2B
| $1.53M | 0.33% |
11,210
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.32% |
8,976
| – | – |
|
70
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.31% |
7,696
-3,333
| -30% | -$640K |
|
71
IBM
IBM
$225B
| $1.44M | 0.31% |
6,526
-400
| -6% | -$88.4K |
|
72
Linde
LIN
$222B
| $1.43M | 0.3% |
3,000
-10
| -0.3% | -$4.77K |
|
73
Vanguard S&P 500 ETF
VOO
$720B
| $1.39M | 0.3% |
2,638
| – | – |
|
74
PPG Industries
PPG
$24.7B
| $1.34M | 0.28% |
10,128
| – | – |
|
75
WEC Energy
WEC
$34.1B
| $1.33M | 0.28% |
13,800
| – | – |
|