MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $930K | 0.24% |
9,670
| – | – |
|
77
Tapestry
TPR
$21.4B
| $922K | 0.24% |
29,680
| – | – |
|
78
Cigna
CI
$80.3B
| $920K | 0.23% |
4,420
| – | – |
|
79
Johnson Controls International
JCI
$69.3B
| $874K | 0.22% |
18,751
+2,260
| +14% | +$105K |
|
80
ManpowerGroup
MAN
$1.91B
| $873K | 0.22% |
9,676
-656
| -6% | -$59.2K |
|
81
General Mills
GIS
$26.4B
| $865K | 0.22% |
14,710
-400
| -3% | -$23.5K |
|
82
Target
TGT
$42B
| $860K | 0.22% |
4,873
| – | – |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $828K | 0.21% |
29,603
+2,198
| +8% | +$61.5K |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $810K | 0.21% |
2,336
+172
| +8% | +$59.6K |
|
85
Eli Lilly
LLY
$659B
| $810K | 0.21% |
4,800
| – | – |
|
86
Electronic Arts
EA
$42.9B
| $783K | 0.2% |
5,451
-2,520
| -32% | -$362K |
|
87
Chemed
CHE
$6.76B
| $779K | 0.2% |
1,463
-475
| -25% | -$253K |
|
88
Coca-Cola
KO
$297B
| $769K | 0.2% |
14,022
-1,235
| -8% | -$67.7K |
|
89
Netflix
NFLX
$516B
| $714K | 0.18% |
1,320
| – | – |
|
|
90
Sherwin-Williams
SHW
$90B
| $694K | 0.18% |
945
-5,752
| -86% | -$4.22M |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $658K | 0.17% |
10,600
-100
| -0.9% | -$6.21K |
|
92
Icon
ICLR
$13.8B
| $652K | 0.17% |
3,344
+382
| +13% | +$74.5K |
|
93
Autodesk
ADSK
$68.3B
| $616K | 0.16% |
2,018
| – | – |
|
94
Rockwell Automation
ROK
$38B
| $616K | 0.16% |
2,456
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $599K | 0.15% |
17,052
| – | – |
|
96
Medical Properties Trust
MPW
$2.65B
| $569K | 0.15% |
26,090
| – | – |
|
97
Prudential Financial
PRU
$37.8B
| $562K | 0.14% |
7,200
| – | – |
|
98
WNS Holdings
WNS
$3.24B
| $562K | 0.14% |
7,802
+868
| +13% | +$62.5K |
|
99
JD.com
JD
$44.8B
| $560K | 0.14% |
6,372
+772
| +14% | +$67.8K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $559K | 0.14% |
3,627
| – | – |
|