MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
(-24%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$2.77M |
| 2 |
Nice
NICE
|
$2.49M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Yum China
YUMC
|
$1.31M |
| 5 |
NextEra Energy, Inc.
NEE
|
$664K |
Top Sells
| 1 |
Stryker
SYK
|
$4.21M |
| 2 |
Woodward
WWD
|
$2.59M |
| 3 |
lululemon athletica
LULU
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
Canadian Pacific Kansas City
CP
|
$1.93M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 19.43% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.5B
| $574K | 0.25% |
10,300
| – | – |
|
77
Netflix
NFLX
$516B
| $565K | 0.24% |
1,505
+280
| +23% | +$105K |
|
78
ManpowerGroup
MAN
$1.91B
| $547K | 0.23% |
10,332
+655
| +7% | +$34.7K |
|
79
Southern Company
SO
$101B
| $491K | 0.21% |
9,060
+2,030
| +29% | +$110K |
|
80
Globant
GLOB
$2.83B
| $478K | 0.21% |
+5,440
| New | +$478K |
|
81
Coca-Cola
KO
$297B
| $439K | 0.19% |
9,922
-300
| -3% | -$13.3K |
|
|
82
Canadian Pacific Kansas City
CP
$70.2B
| $426K | 0.18% |
1,938
-8,797
| -82% | -$1.93M |
|
83
AstraZeneca
AZN
$249B
| $415K | 0.18% |
9,297
+2,863
| +44% | +$128K |
|
84
National Presto Industries
NPK
$751M
| $385K | 0.17% |
5,437
| – | – |
|
85
Tapestry
TPR
$21.4B
| $384K | 0.16% |
29,680
| – | – |
|
86
Icon
ICLR
$13.8B
| $383K | 0.16% |
2,814
-91
| -3% | -$12.4K |
|
87
Duke Energy
DUK
$94.8B
| $382K | 0.16% |
4,722
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $378K | 0.16% |
2,881
-440
| -13% | -$57.7K |
|
89
Rockwell Automation
ROK
$38B
| $371K | 0.16% |
2,456
| – | – |
|
90
CVS Health
CVS
$94B
| $366K | 0.16% |
6,170
+1,420
| +30% | +$84.2K |
|
91
AT&T
T
$208B
| $363K | 0.16% |
12,436
-513
| -4% | -$15K |
|
92
US Bancorp
USB
$75.5B
| $351K | 0.15% |
10,186
-2,362
| -19% | -$81.4K |
|
93
Zimmer Biomet
ZBH
$20.8B
| $340K | 0.15% |
3,363
+432
| +15% | +$43.7K |
|
94
Target
TGT
$42B
| $323K | 0.14% |
3,473
-2,722
| -44% | -$253K |
|
95
CBRE Group
CBRE
$47.5B
| $322K | 0.14% |
+8,550
| New | +$322K |
|
96
Exelon
EXC
$43.8B
| $313K | 0.13% |
8,500
| – | – |
|
97
International Flavors & Fragrances
IFF
$17.1B
| $306K | 0.13% |
3,000
| – | – |
|
98
Walmart
WMT
$781B
| $304K | 0.13% |
2,672
+72
| +3% | +$8.19K |
|
99
Yum! Brands
YUM
$40.4B
| $303K | 0.13% |
4,423
| – | – |
|
100
iShares MSCI Brazil ETF
EWZ
$5.35B
| $302K | 0.13% |
12,818
-9,262
| -42% | -$218K |
|