MIP
Marietta Investment Partners Portfolio holdings
AUM
$504M
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
AUM
$519M
AUM Growth
+$62M
(+14%)
Holding
171
Top Buys
| 1 | +$4.76M | |
| 2 | +$3.08M | |
| 3 | +$2.69M | |
| 4 |
Progressive
PGR
|
+$2.39M |
| 5 |
Snowflake
SNOW
|
+$1.78M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.82M | |
| 3 | +$1.53M | |
| 4 |
Novo Nordisk
NVO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$81.4B
| $1.55M | 0.3% |
14,077
+647
|
|
||
77
Badger Meter
BMI
$4.32B
| $1.52M | 0.29% |
8,534
-5,251
|
|
||
78
Linde
LIN
$227B
| $1.52M | 0.29% |
3,202
-13
|
|
||
79
Home Depot
HD
$327B
| $1.44M | 0.28% |
3,565
+335
|
|
||
80
3M
MMM
$75.2B
| $1.4M | 0.27% |
9,017
-193
|
|
||
81
iShares Select Dividend ETF
DVY
$21.7B
| $1.36M | 0.26% |
9,600
-65
|
|
||
|
CYBR
82
DELISTED
CyberArk
CYBR
| $1.36M | 0.26% |
2,807
-14
|
|
||
83
Netflix
NFLX
$387B
| $1.33M | 0.26% |
11,100
-220
|
|
||
|
CVSA
84
Covista Inc.
CVSA
$3.69B
| $1.33M | 0.26% |
8,586
-1,196
|
|
||
85
Visa
V
$577B
| $1.18M | 0.23% |
3,455
+8
|
|
||
86
Dominion Energy
D
$53.6B
| $1.16M | 0.22% |
18,898
+14
|
|
||
87
Unilever
UL
$134B
| $1.15M | 0.22% |
17,251
-71
|
|
||
88
Shell
SHEL
$257B
| $1.14M | 0.22% |
15,924
|
|
||
89
WIX.com
WIX
$5.27B
| $1.13M | 0.22% |
6,384
-32
|
|
||
90
Cintas
CTAS
$72.8B
| $1.13M | 0.22% |
5,484
-1,359
|
|
||
91
GE Aerospace
GE
$306B
| $1.11M | 0.21% |
3,705
-167
|
|
||
92
Truist Financial
TFC
$54.8B
| $1.11M | 0.21% |
24,251
+1,400
|
|
||
93
Motorola Solutions
MSI
$76.1B
| $1.1M | 0.21% |
2,415
-7
|
|
||
94
Rockwell Automation
ROK
$40B
| $1.09M | 0.21% |
3,125
+334
|
|
||
95
PPG Industries
PPG
$22B
| $1.07M | 0.21% |
10,137
+9
|
|
||
96
Schwab US Large- Cap ETF
SCHX
$61.8B
| $985K | 0.19% |
37,392
-210
|
|
||
97
AstraZeneca
AZN
$293B
| $935K | 0.18% |
12,184
-46
|
|
||
98
Copa Holdings
CPA
$4.57B
| $922K | 0.18% |
7,762
+62
|
|
||
99
Canadian Pacific Kansas City
CP
$70.6B
| $909K | 0.18% |
12,206
-44
|
|
||
100
American Express
AXP
$203B
| $871K | 0.17% |
2,621
+23
|
|