MIP
Marietta Investment Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
37.6%
1 Year Est. Return
+37.6%
AUM
$457M
AUM Growth
+$41.8M
(+10%)
Holding
165
Top Buys
| 1 | +$6.96M | |
| 2 | +$2.04M | |
| 3 | +$1.79M | |
| 4 |
WEC Energy
WEC
|
+$1.66M |
| 5 |
Barclays
BCS
|
+$1.55M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$4.26M | |
| 3 | +$2.93M | |
| 4 |
Marriott International
MAR
|
+$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.32M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 17.86% |
| 3 | Financials | 13.62% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.28M | 0.5% |
49,241
-25,837
|
|
||
52
Honeywell
HON
$126B
| $2.28M | 0.5% |
9,786
|
|
||
53
IBM
IBM
$286B
| $2.2M | 0.48% |
7,465
+869
|
|
||
54
Novartis
NVS
$252B
| $2.07M | 0.45% |
17,104
-600
|
|
||
55
Chevron
CVX
$315B
| $2.05M | 0.45% |
14,346
|
|
||
56
Applovin
APP
$188B
| $2.04M | 0.45% |
+5,816
|
|
||
57
Kimberly-Clark
KMB
$34.5B
| $2.01M | 0.44% |
15,553
|
|
||
58
Diamondback Energy
FANG
$42.7B
| $2M | 0.44% |
14,563
-31,025
|
|
||
59
Alliant Energy
LNT
$17.3B
| $1.85M | 0.4% |
30,574
+24,650
|
|
||
60
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.7M | 0.37% |
110,785
+3,018
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.34T
| $1.59M | 0.35% |
8,958
+170
|
|
||
62
Vanguard S&P 500 ETF
VOO
$765B
| $1.56M | 0.34% |
2,738
|
|
||
|
63
Barclays
BCS
$75.5B
| $1.55M | 0.34% |
+83,110
|
|
||
64
Flowserve
FLS
$8.54B
| $1.53M | 0.34% |
29,257
-3,197
|
|
||
65
Cintas
CTAS
$75B
| $1.53M | 0.33% |
6,843
+2,477
|
|
||
66
Netflix
NFLX
$471B
| $1.52M | 0.33% |
1,132
+257
|
|
||
67
Linde
LIN
$198B
| $1.51M | 0.33% |
3,215
+226
|
|
||
68
Halozyme
HALO
$8.24B
| $1.5M | 0.33% |
28,821
+12,420
|
|
||
69
Costco
COST
$409B
| $1.49M | 0.33% |
1,507
+918
|
|
||
70
Northern Trust
NTRS
$24.1B
| $1.48M | 0.32% |
11,680
|
|
||
71
Johnson Controls International
JCI
$77.7B
| $1.42M | 0.31% |
13,430
+998
|
|
||
72
3M
MMM
$89B
| $1.4M | 0.31% |
9,210
|
|
||
73
Pegasystems
PEGA
$9.65B
| $1.37M | 0.3% |
+25,238
|
|
||
74
iShares Select Dividend ETF
DVY
$20.7B
| $1.28M | 0.28% |
9,665
|
|
||
75
TSMC
TSM
$1.48T
| $1.25M | 0.27% |
5,516
+526
|
|