MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cadence Design Systems
CDNS
$93.3B
| $2.32M | 0.56% |
9,108
-23,578
| -72% | -$6M |
|
52
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.53% |
15,553
| – | – |
|
53
Honeywell
HON
$138B
| $2.07M | 0.5% |
9,786
| – | – |
|
54
Southern Company
SO
$102B
| $2.01M | 0.49% |
21,894
+17,866
| +444% | +$1.64M |
|
55
Tapestry
TPR
$20.9B
| $1.98M | 0.48% |
28,060
| – | – |
|
56
Novartis
NVS
$245B
| $1.97M | 0.48% |
17,704
-110
| -0.6% | -$12.3K |
|
57
IBM
IBM
$222B
| $1.64M | 0.4% |
6,596
+220
| +3% | +$54.7K |
|
58
Home Depot
HD
$402B
| $1.62M | 0.39% |
4,430
+1
| +0% | +$366 |
|
59
Flowserve
FLS
$6.91B
| $1.59M | 0.38% |
32,454
-14,553
| -31% | -$711K |
|
60
Hubbell
HUBB
$22.5B
| $1.58M | 0.38% |
4,766
| – | – |
|
61
Church & Dwight Co
CHD
$22.8B
| $1.57M | 0.38% |
14,270
-60
| -0.4% | -$6.61K |
|
62
Truist Financial
TFC
$59.7B
| $1.55M | 0.37% |
37,738
-340
| -0.9% | -$14K |
|
63
WEC Energy
WEC
$34.4B
| $1.51M | 0.36% |
13,836
+40
| +0.3% | +$4.36K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$102B
| $1.47M | 0.35% |
107,767
-30,136
| -22% | -$410K |
|
65
Vanguard S&P 500 ETF
VOO
$716B
| $1.41M | 0.34% |
2,738
-14
| -0.5% | -$7.2K |
|
66
Linde
LIN
$223B
| $1.39M | 0.34% |
2,989
-4
| -0.1% | -$1.86K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $1.37M | 0.33% |
8,788
+1
| +0% | +$156 |
|
68
Lincoln Electric
LECO
$13.3B
| $1.36M | 0.33% |
7,164
-132
| -2% | -$25K |
|
69
3M
MMM
$81.2B
| $1.35M | 0.33% |
9,210
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.31% |
9,665
| – | – |
|
71
Visa
V
$676B
| $1.21M | 0.29% |
3,447
-105
| -3% | -$36.8K |
|
72
ING
ING
$69.8B
| $1.19M | 0.29% |
60,613
-84
| -0.1% | -$1.65K |
|
73
Shell
SHEL
$214B
| $1.17M | 0.28% |
15,924
| – | – |
|
74
Northern Trust
NTRS
$24.5B
| $1.15M | 0.28% |
11,680
+9,710
| +493% | +$958K |
|
75
Motorola Solutions
MSI
$78.1B
| $1.13M | 0.27% |
2,577
+42
| +2% | +$18.4K |
|