MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$101B
| $855K | 0.27% |
11,498
| – | – |
|
|
77
Ternium
TX
$6.48B
| $830K | 0.26% |
30,474
-100,157
| -77% | -$2.73M |
|
78
IBM
IBM
$224B
| $802K | 0.25% |
5,686
+100
| +2% | +$14.1K |
|
79
ManpowerGroup
MAN
$1.9B
| $800K | 0.25% |
9,677
| – | – |
|
80
Huazhu Hotels Group
HTHT
$11.3B
| $771K | 0.24% |
18,289
+2,436
| +15% | +$103K |
|
81
Cigna
CI
$80.3B
| $740K | 0.23% |
4,601
+2
| +0% | +$322 |
|
82
Johnson & Johnson
JNJ
$428B
| $722K | 0.23% |
5,162
| – | – |
|
83
lululemon athletica
LULU
$23.9B
| $697K | 0.22% |
4,252
+1,668
| +65% | +$273K |
|
84
Motorola Solutions
MSI
$79.4B
| $677K | 0.21% |
+4,819
| New | +$677K |
|
85
TotalEnergies
TTE
$137B
| $620K | 0.2% |
11,144
-2,633
| -19% | -$146K |
|
86
Intel
INTC
$105B
| $615K | 0.19% |
11,458
| – | – |
|
87
BP
BP
$90.7B
| $612K | 0.19% |
13,997
+4,877
| +53% | +$213K |
|
88
General Motors
GM
$55.6B
| $612K | 0.19% |
16,500
-220
| -1% | -$8.16K |
|
89
National Presto Industries
NPK
$752M
| $590K | 0.19% |
5,437
| – | – |
|
90
American Electric Power
AEP
$58.8B
| $555K | 0.17% |
6,624
+1,240
| +23% | +$104K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $547K | 0.17% |
3,032
+6
| +0.2% | +$1.08K |
|
92
US Bancorp
USB
$74.9B
| $533K | 0.17% |
11,067
+991
| +10% | +$47.7K |
|
93
Target
TGT
$41.9B
| $497K | 0.16% |
6,195
-30
| -0.5% | -$2.41K |
|
94
Wabtec
WAB
$32.7B
| $497K | 0.16% |
6,740
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.3B
| $491K | 0.15% |
10,300
-46
| -0.4% | -$2.19K |
|
96
Coca-Cola
KO
$296B
| $479K | 0.15% |
10,222
| – | – |
|
97
Kohl's
KSS
$1.75B
| $461K | 0.15% |
6,700
| – | – |
|
98
Tractor Supply
TSCO
$32.7B
| $457K | 0.14% |
4,677
+1,451
| +45% | +$142K |
|
99
Yum! Brands
YUM
$40.2B
| $441K | 0.14% |
4,423
| – | – |
|
100
Steris
STE
$23.9B
| $438K | 0.14% |
3,420
+958
| +39% | +$123K |
|