MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $767K | 0.25% |
2,624
-810
| -24% | -$237K |
|
77
US Bancorp
USB
$76B
| $744K | 0.24% |
12,548
| – | – |
|
78
IBM
IBM
$227B
| $742K | 0.24% |
5,536
-1,850
| -25% | -$248K |
|
79
Medical Properties Trust
MPW
$2.65B
| $721K | 0.24% |
34,136
| – | – |
|
80
Petrobras
PBR
$80B
| $708K | 0.23% |
+44,396
| New | +$708K |
|
81
Eli Lilly
LLY
$657B
| $686K | 0.22% |
5,221
-7,950
| -60% | -$1.04M |
|
82
Intel
INTC
$106B
| $682K | 0.22% |
11,396
| – | – |
|
83
GSK
GSK
$78.5B
| $663K | 0.22% |
14,100
+3,000
| +27% | +$141K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.22% |
10,300
| – | – |
|
85
General Mills
GIS
$26.4B
| $659K | 0.22% |
12,310
+200
| +2% | +$10.7K |
|
86
Yum China
YUMC
$16B
| $654K | 0.21% |
13,620
-2,630
| -16% | -$126K |
|
87
General Motors
GM
$55.7B
| $604K | 0.2% |
16,500
| – | – |
|
88
Citizens Financial Group
CFG
$22.6B
| $586K | 0.19% |
14,430
| – | – |
|
89
Coca-Cola
KO
$297B
| $566K | 0.19% |
10,222
| – | – |
|
90
WNS Holdings
WNS
$3.24B
| $529K | 0.17% |
8,002
+2,780
| +53% | +$184K |
|
91
ASML
ASML
$285B
| $518K | 0.17% |
1,750
-113
| -6% | -$33.4K |
|
92
Comcast
CMCSA
$126B
| $514K | 0.17% |
11,440
-3,300
| -22% | -$148K |
|
93
AT&T
T
$208B
| $506K | 0.17% |
+12,949
| New | +$506K |
|
94
Icon
ICLR
$13.8B
| $500K | 0.16% |
2,905
| – | – |
|
95
Atlassian
TEAM
$46.6B
| $499K | 0.16% |
4,148
-7,450
| -64% | -$896K |
|
96
Rockwell Automation
ROK
$38.6B
| $498K | 0.16% |
2,456
| – | – |
|
97
DuPont de Nemours
DD
$32.2B
| $485K | 0.16% |
7,562
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $484K | 0.16% |
3,321
-1,800
| -35% | -$262K |
|
99
National Presto Industries
NPK
$749M
| $481K | 0.16% |
5,437
| – | – |
|
100
TotalEnergies
TTE
$137B
| $475K | 0.16% |
8,592
| – | – |
|