MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.1B
| $1.38M | 0.29% |
17,022
-2,121
| -11% | -$172K |
|
77
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.29% |
13,460
-900
| -6% | -$92.3K |
|
78
Globant
GLOB
$2.81B
| $1.31M | 0.28% |
4,160
-270
| -6% | -$84.8K |
|
79
WEC Energy
WEC
$34.2B
| $1.3M | 0.28% |
13,436
| – | – |
|
80
Starbucks
SBUX
$101B
| $1.25M | 0.26% |
10,644
| – | – |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.26% |
32,017
| – | – |
|
82
IBM
IBM
$224B
| $1.21M | 0.25% |
9,026
-50
| -0.6% | -$6.68K |
|
83
Tapestry
TPR
$21.3B
| $1.21M | 0.25% |
29,680
| – | – |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.25% |
9,670
| – | – |
|
85
Atlassian
TEAM
$45.4B
| $1.14M | 0.24% |
2,984
-34
| -1% | -$13K |
|
|
CNH
86
CNH Industrial
CNH
$13.9B
| $1.13M | 0.24% |
58,002
| – | – |
|
87
Fidelity National Information Services
FIS
$35.7B
| $1.12M | 0.24% |
10,235
-1,010
| -9% | -$110K |
|
88
Eli Lilly
LLY
$656B
| $1.08M | 0.23% |
3,910
+100
| +3% | +$27.6K |
|
89
Sherwin-Williams
SHW
$90B
| $1.08M | 0.23% |
3,061
+20
| +0.7% | +$7.04K |
|
90
Progressive
PGR
$144B
| $1.04M | 0.22% |
10,140
| – | – |
|
91
Cigna
CI
$80.4B
| $1.02M | 0.21% |
4,420
| – | – |
|
92
United Microelectronic
UMC
$16.5B
| $969K | 0.2% |
82,780
+22,000
| +36% | +$258K |
|
93
ManpowerGroup
MAN
$1.9B
| $942K | 0.2% |
9,676
| – | – |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $876K | 0.18% |
12,175
| – | – |
|
95
Pfizer
PFE
$141B
| $869K | 0.18% |
14,710
| – | – |
|
96
Rockwell Automation
ROK
$37.8B
| $857K | 0.18% |
2,456
| – | – |
|
97
Linde
LIN
$222B
| $845K | 0.18% |
2,438
| – | – |
|
|
TRTN
98
DELISTED
Triton International Limited
TRTN
| $844K | 0.18% |
14,016
+160
| +1% | +$9.64K |
|
99
Whirlpool
WHR
$5.07B
| $815K | 0.17% |
3,475
+1,050
| +43% | +$246K |
|
100
Accenture
ACN
$159B
| $810K | 0.17% |
1,954
| – | – |
|