MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.3B
| $1.3M | 0.3% |
19,143
| – | – |
|
77
IBM
IBM
$225B
| $1.26M | 0.29% |
9,076
| – | – |
|
78
Globant
GLOB
$2.83B
| $1.25M | 0.29% |
4,430
-570
| -11% | -$160K |
|
79
UBS Group
UBS
$126B
| $1.24M | 0.28% |
77,850
-4,250
| -5% | -$67.7K |
|
80
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.27% |
14,360
-30
| -0.2% | -$2.48K |
|
81
WEC Energy
WEC
$34.1B
| $1.19M | 0.27% |
13,436
| – | – |
|
82
Atlassian
TEAM
$45.3B
| $1.18M | 0.27% |
3,018
-1,977
| -40% | -$774K |
|
83
Starbucks
SBUX
$102B
| $1.17M | 0.27% |
10,644
| – | – |
|
84
Alcoa
AA
$8.01B
| $1.16M | 0.27% |
23,641
+780
| +3% | +$38.2K |
|
85
iShares Select Dividend ETF
DVY
$20.7B
| $1.11M | 0.25% |
9,670
| – | – |
|
86
Masco
MAS
$15.2B
| $1.11M | 0.25% |
19,940
| – | – |
|
87
Tapestry
TPR
$21.4B
| $1.1M | 0.25% |
29,680
| – | – |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.24% |
32,017
+80
| +0.3% | +$2.67K |
|
89
ManpowerGroup
MAN
$1.91B
| $1.05M | 0.24% |
9,676
| – | – |
|
90
Yum China
YUMC
$16B
| $1.01M | 0.23% |
17,445
-1,178
| -6% | -$68.5K |
|
|
CNH
91
CNH Industrial
CNH
$14B
| $963K | 0.22% |
58,002
+250
| +0.4% | +$4.15K |
|
92
Progressive
PGR
$144B
| $917K | 0.21% |
10,140
-670
| -6% | -$60.6K |
|
93
Verizon
VZ
$185B
| $902K | 0.21% |
16,706
| – | – |
|
94
Cigna
CI
$80.3B
| $885K | 0.2% |
4,420
| – | – |
|
95
Eli Lilly
LLY
$659B
| $880K | 0.2% |
3,810
| – | – |
|
96
Sherwin-Williams
SHW
$90B
| $851K | 0.2% |
3,041
+160
| +6% | +$44.8K |
|
|
97
Southwest Airlines
LUV
$16.9B
| $848K | 0.19% |
16,485
-121,707
| -88% | -$6.26M |
|
98
General Mills
GIS
$26.4B
| $843K | 0.19% |
14,090
| – | – |
|
99
Canadian Pacific Kansas City
CP
$70.2B
| $792K | 0.18% |
12,175
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $757K | 0.17% |
7,200
| – | – |
|