MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.72%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
28
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$5.41M |
| 3 |
McKesson
MCK
|
$5.17M |
| 4 |
Hanesbrands
HBI
|
$5.04M |
| 5 |
FedEx
FDX
|
$4.7M |
Top Sells
| 1 |
Magna International
MGA
|
$5.48M |
| 2 |
Ametek
AME
|
$5.22M |
| 3 |
EOG Resources
EOG
|
$4.92M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.28% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICEL
76
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $530K | 0.21% |
+82,502
| New | +$530K |
|
77
AerCap
AER
$22.2B
| $528K | 0.21% |
+13,589
| New | +$528K |
|
|
BT
78
DELISTED
BT Group plc (ADR)
BT
| $527K | 0.21% |
8,498
+5,173
| +156% | +$321K |
|
79
Sensata Technologies
ST
$4.66B
| $525K | 0.21% |
+10,016
| New | +$525K |
|
80
AB InBev
BUD
$120B
| $517K | 0.21% |
+4,605
| New | +$517K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $512K | 0.21% |
11,900
-235
| -2% | -$10.1K |
|
|
LUX
82
DELISTED
Luxottica Group
LUX
| $507K | 0.2% |
+9,314
| New | +$507K |
|
83
US Bancorp
USB
$75.5B
| $505K | 0.2% |
11,245
| – | – |
|
84
Starbucks
SBUX
$102B
| $497K | 0.2% |
6,058
-593
| -9% | -$48.7K |
|
85
BRF SA
BRFS
$5.81B
| $490K | 0.2% |
+20,972
| New | +$490K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $485K | 0.19% |
11,726
| – | – |
|
87
Comcast
CMCSA
$126B
| $470K | 0.19% |
8,099
-424
| -5% | -$24.6K |
|
88
WPP
WPP
$5.65B
| $469K | 0.19% |
+4,501
| New | +$469K |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $450K | 0.18% |
+5,561
| New | +$450K |
|
90
Home Depot
HD
$404B
| $446K | 0.18% |
4,245
-140
| -3% | -$14.7K |
|
|
IBA
91
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $422K | 0.17% |
+8,460
| New | +$422K |
|
92
Rockwell Automation
ROK
$38B
| $421K | 0.17% |
3,786
| – | – |
|
93
Intel
INTC
$106B
| $408K | 0.16% |
11,240
| – | – |
|
94
ConocoPhillips
COP
$124B
| $376K | 0.15% |
5,438
| – | – |
|
95
Lincoln National
LNC
$8.09B
| $372K | 0.15% |
6,448
-180
| -3% | -$10.4K |
|
96
iShares MSCI EAFE ETF
EFA
$65.3B
| $357K | 0.14% |
5,870
+68
| +1% | +$4.14K |
|
97
Coca-Cola
KO
$297B
| $345K | 0.14% |
8,182
| – | – |
|
98
Kohl's
KSS
$1.81B
| $336K | 0.13% |
5,500
| – | – |
|
99
Zimmer Biomet
ZBH
$20.8B
| $332K | 0.13% |
2,931
| – | – |
|
100
Emerson Electric
EMR
$73.9B
| $324K | 0.13% |
5,250
| – | – |
|