MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.12M | 0.47% |
21,285
-12,559
| -37% | -$1.25M |
|
52
Chevron
CVX
$326B
| $2.1M | 0.46% |
14,531
-440
| -3% | -$63.7K |
|
53
Bank of America
BAC
$373B
| $2.09M | 0.46% |
47,574
+8,307
| +21% | +$365K |
|
54
Allison Transmission
ALSN
$7.34B
| $2.07M | 0.45% |
19,110
-1,400
| -7% | -$151K |
|
55
Kimberly-Clark
KMB
$42.7B
| $2.04M | 0.45% |
15,553
-3,600
| -19% | -$472K |
|
56
Hubbell
HUBB
$22.9B
| $2M | 0.44% |
4,766
| – | – |
|
57
Tapestry
TPR
$21.4B
| $1.83M | 0.4% |
28,060
| – | – |
|
58
Exelixis
EXEL
$10B
| $1.81M | 0.4% |
+54,294
| New | +$1.81M |
|
59
Novartis
NVS
$245B
| $1.73M | 0.38% |
17,814
-3,340
| -16% | -$325K |
|
60
Home Depot
HD
$404B
| $1.72M | 0.38% |
4,429
-159
| -3% | -$61.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.67M | 0.37% |
8,787
-189
| -2% | -$36K |
|
62
Truist Financial
TFC
$59.9B
| $1.65M | 0.36% |
38,078
+16,333
| +75% | +$709K |
|
63
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.33% |
14,330
-5,243
| -27% | -$549K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $1.48M | 0.33% |
2,752
+114
| +4% | +$61.4K |
|
65
Salesforce
CRM
$242B
| $1.46M | 0.32% |
4,355
+257
| +6% | +$85.9K |
|
66
IBM
IBM
$225B
| $1.4M | 0.31% |
6,376
-150
| -2% | -$33K |
|
67
Lincoln Electric
LECO
$13.4B
| $1.37M | 0.3% |
7,296
-400
| -5% | -$75K |
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.34M | 0.3% |
137,903
-347,388
| -72% | -$3.38M |
|
69
WEC Energy
WEC
$34.1B
| $1.3M | 0.29% |
13,796
-4
| -0% | -$376 |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $1.27M | 0.28% |
9,665
+65
| +0.7% | +$8.53K |
|
71
Linde
LIN
$222B
| $1.25M | 0.28% |
2,993
-7
| -0.2% | -$2.93K |
|
72
WIX.com
WIX
$7.64B
| $1.25M | 0.28% |
+5,830
| New | +$1.25M |
|
73
PPG Industries
PPG
$24.7B
| $1.21M | 0.27% |
10,128
| – | – |
|
74
TSMC
TSM
$1.18T
| $1.2M | 0.26% |
6,058
-31
| -0.5% | -$6.12K |
|
75
3M
MMM
$82.2B
| $1.19M | 0.26% |
9,210
-2,000
| -18% | -$258K |
|