MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.02M | 0.26% |
7,626
| – | – |
|
77
Lam Research
LRCX
$123B
| $1.02M | 0.26% |
1,583
-150
| -9% | -$96.4K |
|
78
Dominion Energy
D
$50.5B
| $978K | 0.25% |
18,884
| – | – |
|
79
Shell
SHEL
$214B
| $961K | 0.25% |
15,924
| – | – |
|
80
Delta Air Lines
DAL
$39.9B
| $925K | 0.24% |
+19,458
| New | +$925K |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $917K | 0.24% |
11,350
+117
| +1% | +$9.45K |
|
82
Rockwell Automation
ROK
$38B
| $913K | 0.24% |
2,772
| – | – |
|
83
Johnson Controls International
JCI
$69.3B
| $890K | 0.23% |
13,064
+142
| +1% | +$9.68K |
|
84
Freeport-McMoran
FCX
$64.5B
| $861K | 0.22% |
21,520
-100
| -0.5% | -$4K |
|
85
General Mills
GIS
$26.4B
| $844K | 0.22% |
11,000
| – | – |
|
86
Coca-Cola
KO
$297B
| $792K | 0.21% |
13,152
| – | – |
|
87
ManpowerGroup
MAN
$1.91B
| $768K | 0.2% |
9,676
| – | – |
|
88
Church & Dwight Co
CHD
$22.7B
| $752K | 0.2% |
7,506
+18
| +0.2% | +$1.8K |
|
89
Intel
INTC
$106B
| $726K | 0.19% |
21,700
-6,500
| -23% | -$217K |
|
90
Copa Holdings
CPA
$4.78B
| $723K | 0.19% |
6,541
+110
| +2% | +$12.2K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $709K | 0.18% |
9,556
-1,707
| -15% | -$127K |
|
92
Omnicom Group
OMC
$14.9B
| $704K | 0.18% |
7,400
| – | – |
|
93
Teradyne
TER
$19.2B
| $701K | 0.18% |
6,300
-30
| -0.5% | -$3.34K |
|
94
Walt Disney
DIS
$213B
| $695K | 0.18% |
7,780
| – | – |
|
95
Palantir
PLTR
$373B
| $689K | 0.18% |
+44,960
| New | +$689K |
|
96
Accenture
ACN
$160B
| $677K | 0.18% |
2,193
+30
| +1% | +$9.26K |
|
97
Visa
V
$679B
| $674K | 0.17% |
2,838
-450
| -14% | -$107K |
|
98
Pfizer
PFE
$142B
| $670K | 0.17% |
18,255
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$58.5B
| $659K | 0.17% |
12,592
-285
| -2% | -$14.9K |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $659K | 0.17% |
10,300
| – | – |
|