MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.24%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$330M
AUM Growth
+$330M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Idexx Laboratories
IDXX
|
$5.44M |
| 3 |
Sherwin-Williams
SHW
|
$4.67M |
| 4 |
Pool Corp
POOL
|
$4.62M |
| 5 |
Generac Holdings
GNRC
|
$2.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
Teledyne Technologies
TDY
|
$5.08M |
| 3 |
TAL Education Group
TAL
|
$3.3M |
| 4 |
Steris
STE
|
$2.55M |
| 5 |
Atlassian
TEAM
|
$2.5M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $828K | 0.25% |
12,000
-550
| -4% | -$38K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $788K | 0.24% |
9,670
| – | – |
|
78
Target
TGT
$42B
| $767K | 0.23% |
4,873
| – | – |
|
79
ManpowerGroup
MAN
$1.91B
| $758K | 0.23% |
10,332
| – | – |
|
80
Coca-Cola
KO
$297B
| $753K | 0.23% |
15,257
+4,235
| +38% | +$209K |
|
81
Cigna
CI
$80.3B
| $749K | 0.23% |
4,420
-118
| -3% | -$20K |
|
82
Alphabet (Google) Class C
GOOG
$2.56T
| $719K | 0.22% |
489
+240
| +96% | +$353K |
|
83
Eli Lilly
LLY
$659B
| $710K | 0.21% |
4,800
| – | – |
|
|
ABB
84
DELISTED
ABB Ltd.
ABB
| $697K | 0.21% |
27,405
+1,940
| +8% | +$49.3K |
|
85
Johnson Controls International
JCI
$69.3B
| $674K | 0.2% |
+16,491
| New | +$674K |
|
86
Netflix
NFLX
$516B
| $660K | 0.2% |
1,320
-160
| -11% | -$80K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $659K | 0.2% |
2,164
+40
| +2% | +$12.2K |
|
88
KB Home
KBH
$4.27B
| $648K | 0.2% |
16,880
+580
| +4% | +$22.3K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $645K | 0.2% |
10,700
+400
| +4% | +$24.1K |
|
90
GSK
GSK
$78.5B
| $578K | 0.17% |
15,358
| – | – |
|
91
Pfizer
PFE
$142B
| $568K | 0.17% |
15,470
+2,470
| +19% | +$90.7K |
|
92
Icon
ICLR
$13.8B
| $566K | 0.17% |
2,962
| – | – |
|
93
Rockwell Automation
ROK
$38B
| $542K | 0.16% |
2,456
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $510K | 0.15% |
1,947
+140
| +8% | +$36.7K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $494K | 0.15% |
3,627
-36
| -1% | -$4.9K |
|
96
Johnson & Johnson
JNJ
$429B
| $493K | 0.15% |
3,314
+562
| +20% | +$83.6K |
|
97
Autodesk
ADSK
$68.3B
| $466K | 0.14% |
2,018
+175
| +9% | +$40.4K |
|
98
Tapestry
TPR
$21.4B
| $464K | 0.14% |
29,680
| – | – |
|
99
Medical Properties Trust
MPW
$2.65B
| $460K | 0.14% |
26,090
-7,420
| -22% | -$131K |
|
100
Prudential Financial
PRU
$37.8B
| $457K | 0.14% |
7,200
| – | – |
|