MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.2B
| $1.32M | 0.28% |
28,060
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.28% |
9,600
| – | – |
|
78
Starbucks
SBUX
$100B
| $1.26M | 0.27% |
12,952
| – | – |
|
79
Salesforce
CRM
$245B
| $1.12M | 0.24% |
4,098
-538
| -12% | -$147K |
|
80
Dominion Energy
D
$51.1B
| $1.09M | 0.23% |
18,884
| – | – |
|
81
AstraZeneca
AZN
$248B
| $1.09M | 0.23% |
13,930
-10
| -0.1% | -$779 |
|
82
Lam Research
LRCX
$127B
| $1.07M | 0.23% |
1,308
-30
| -2% | -$24.5K |
|
83
TSMC
TSM
$1.2T
| $1.06M | 0.22% |
6,089
-730
| -11% | -$127K |
|
84
Shell
SHEL
$215B
| $1.05M | 0.22% |
15,924
| – | – |
|
85
Cintas
CTAS
$84.6B
| $1.05M | 0.22% |
5,076
+4,152
| +449% | +$855K |
|
86
Visa
V
$683B
| $1.04M | 0.22% |
3,777
-129
| -3% | -$35.5K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $973K | 0.21% |
11,376
| – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $970K | 0.21% |
12,492
-40
| -0.3% | -$3.1K |
|
89
Truist Financial
TFC
$60.4B
| $930K | 0.2% |
+21,745
| New | +$930K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $926K | 0.2% |
13,653
+164
| +1% | +$11.1K |
|
91
ING
ING
$70.3B
| $914K | 0.19% |
50,318
| – | – |
|
92
Coca-Cola
KO
$297B
| $897K | 0.19% |
12,482
| – | – |
|
93
Nice
NICE
$8.73B
| $896K | 0.19% |
5,162
-60
| -1% | -$10.4K |
|
94
Xylem
XYL
$34.5B
| $894K | 0.19% |
6,624
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $872K | 0.19% |
7,200
| – | – |
|
96
Caterpillar
CAT
$196B
| $859K | 0.18% |
2,195
-40
| -2% | -$15.6K |
|
97
General Mills
GIS
$26.4B
| $812K | 0.17% |
11,000
| – | – |
|
98
Freeport-McMoran
FCX
$63.7B
| $780K | 0.17% |
15,620
-5,900
| -27% | -$295K |
|
99
Omnicom Group
OMC
$15.2B
| $765K | 0.16% |
7,400
| – | – |
|
100
American Express
AXP
$231B
| $753K | 0.16% |
2,775
+25
| +0.9% | +$6.78K |
|