MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $933K | 0.28% |
12,041
-1,734
| -13% | -$134K |
|
77
Tapestry
TPR
$21.4B
| $906K | 0.27% |
29,680
| – | – |
|
78
Trane Technologies
TT
$91.1B
| $891K | 0.27% |
6,861
-4,560
| -40% | -$592K |
|
79
Shell
SHEL
$214B
| $855K | 0.25% |
16,343
+20
| +0.1% | +$1.05K |
|
80
Fidelity National Information Services
FIS
$35.7B
| $847K | 0.25% |
9,235
-100
| -1% | -$9.17K |
|
|
81
Freeport-McMoran
FCX
$64.1B
| $836K | 0.25% |
28,580
-237,336
| -89% | -$6.94M |
|
82
General Mills
GIS
$26.3B
| $833K | 0.25% |
11,046
-44
| -0.4% | -$3.32K |
|
83
Adobe
ADBE
$146B
| $814K | 0.24% |
2,224
-2,756
| -55% | -$1.01M |
|
84
Target
TGT
$42B
| $805K | 0.24% |
5,702
-967
| -14% | -$137K |
|
|
85
Alcoa
AA
$8.01B
| $795K | 0.24% |
17,450
-119,796
| -87% | -$5.46M |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $793K | 0.24% |
10,300
| – | – |
|
87
GSK
GSK
$78B
| $791K | 0.24% |
18,178
+3,500
| +24% | +$152K |
|
88
Starbucks
SBUX
$100B
| $785K | 0.23% |
10,278
| – | – |
|
89
Pfizer
PFE
$141B
| $771K | 0.23% |
14,710
| – | – |
|
90
ManpowerGroup
MAN
$1.9B
| $739K | 0.22% |
9,676
| – | – |
|
91
Parker-Hannifin
PH
$94.7B
| $734K | 0.22% |
2,985
-9,677
| -76% | -$2.38M |
|
92
Globant
GLOB
$2.81B
| $728K | 0.22% |
4,182
+22
| +0.5% | +$3.83K |
|
93
Linde
LIN
$222B
| $725K | 0.22% |
2,522
+84
| +3% | +$24.1K |
|
94
Duke Energy
DUK
$94.7B
| $723K | 0.22% |
6,747
+2,025
| +43% | +$217K |
|
95
Prudential Financial
PRU
$37.6B
| $689K | 0.21% |
7,200
| – | – |
|
96
Icon
ICLR
$13.7B
| $687K | 0.2% |
3,170
+627
| +25% | +$136K |
|
97
Coca-Cola
KO
$296B
| $675K | 0.2% |
10,732
-2,290
| -18% | -$144K |
|
98
Visa
V
$677B
| $666K | 0.2% |
+3,383
| New | +$666K |
|
99
Verizon
VZ
$185B
| $666K | 0.2% |
13,127
+101
| +0.8% | +$5.12K |
|
100
Johnson Controls International
JCI
$69.1B
| $658K | 0.2% |
13,733
-3,489
| -20% | -$167K |
|