MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $998K | 0.28% |
1,593
+10
| +0.6% | +$6.27K |
|
77
InterContinental Hotels
IHG
$18.3B
| $927K | 0.26% |
12,397
+3,237
| +35% | +$242K |
|
78
Nice
NICE
$8.43B
| $888K | 0.25% |
5,222
-64
| -1% | -$10.9K |
|
79
Tapestry
TPR
$21.4B
| $853K | 0.24% |
29,680
| – | – |
|
80
Dominion Energy
D
$50.5B
| $844K | 0.24% |
18,884
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.2B
| $840K | 0.24% |
11,290
-60
| -0.5% | -$4.47K |
|
82
Freeport-McMoran
FCX
$64.5B
| $802K | 0.22% |
21,520
| – | – |
|
83
Rockwell Automation
ROK
$38B
| $792K | 0.22% |
2,772
| – | – |
|
84
Eaton
ETN
$134B
| $785K | 0.22% |
3,680
+654
| +22% | +$139K |
|
85
Intel
INTC
$106B
| $771K | 0.22% |
21,700
| – | – |
|
86
Coca-Cola
KO
$297B
| $721K | 0.2% |
12,882
-270
| -2% | -$15.1K |
|
87
Delta Air Lines
DAL
$39.9B
| $720K | 0.2% |
19,458
| – | – |
|
88
ManpowerGroup
MAN
$1.91B
| $709K | 0.2% |
9,676
| – | – |
|
89
General Mills
GIS
$26.4B
| $704K | 0.2% |
11,000
| – | – |
|
90
Palantir
PLTR
$373B
| $703K | 0.2% |
43,960
-1,000
| -2% | -$16K |
|
91
Caterpillar
CAT
$195B
| $699K | 0.2% |
2,559
+735
| +40% | +$201K |
|
92
Church & Dwight Co
CHD
$22.7B
| $691K | 0.19% |
7,540
+34
| +0.5% | +$3.12K |
|
93
Johnson Controls International
JCI
$69.3B
| $689K | 0.19% |
12,940
-124
| -0.9% | -$6.6K |
|
94
Prudential Financial
PRU
$37.8B
| $683K | 0.19% |
7,200
| – | – |
|
95
Accenture
ACN
$160B
| $678K | 0.19% |
2,207
+14
| +0.6% | +$4.3K |
|
96
SolarEdge
SEDG
$1.87B
| $661K | 0.19% |
5,103
-2,308
| -31% | -$299K |
|
97
Visa
V
$679B
| $644K | 0.18% |
2,798
-40
| -1% | -$9.2K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.5B
| $638K | 0.18% |
12,607
+15
| +0.1% | +$759 |
|
99
Teradyne
TER
$19.2B
| $633K | 0.18% |
6,300
| – | – |
|
100
Walt Disney
DIS
$213B
| $628K | 0.18% |
7,750
-30
| -0.4% | -$2.43K |
|