MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.22%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$252M
AUM Growth
+$20.8M
(+9%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
141
New
17
Increased
33
Reduced
37
Closed
11
Top Buys
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$4.67M |
| 2 |
ASML
ASML
|
$3.85M |
| 3 |
Capri Holdings
CPRI
|
$3.2M |
| 4 |
Bread Financial
BFH
|
$2.84M |
| 5 |
A.O. Smith
AOS
|
$2.45M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$8.3M |
| 2 |
SYT
Syngenta Ag
SYT
|
$3.71M |
| 3 |
Simon Property Group
SPG
|
$3.11M |
| 4 |
SAP
SAP
|
$2.41M |
| 5 |
Accenture
ACN
|
$2.35M |
Sector Composition
| 1 | Industrials | 18.46% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Financials | 13.49% |
| 4 | Healthcare | 12.98% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73B
| $357K | 0.14% |
5,525
| – | – |
|
102
US Bancorp
USB
$75.9B
| $356K | 0.14% |
9,745
| – | – |
|
103
Kohl's
KSS
$1.78B
| $353K | 0.14% |
6,820
| – | – |
|
104
J.M. Smucker
SJM
$12B
| $330K | 0.13% |
3,146
| – | – |
|
105
GE Aerospace
GE
$293B
| $321K | 0.13% |
2,806
-594
| -17% | -$68K |
|
106
WPP
WPP
$5.83B
| $315K | 0.12% |
+3,058
| New | +$315K |
|
107
Grifois
GRFS
$6.75B
| $314K | 0.12% |
+20,712
| New | +$314K |
|
108
WEC Energy
WEC
$34.7B
| $314K | 0.12% |
7,781
-1,300
| -14% | -$52.5K |
|
109
Yum! Brands
YUM
$40B
| $314K | 0.12% |
6,115
| – | – |
|
110
Coca-Cola
KO
$298B
| $310K | 0.12% |
8,182
-1,620
| -17% | -$61.4K |
|
111
Bausch Health
BHC
$2.7B
| $303K | 0.12% |
+2,900
| New | +$303K |
|
112
General Mills
GIS
$26.6B
| $288K | 0.11% |
6,000
| – | – |
|
113
Amphenol
APH
$135B
| $273K | 0.11% |
28,184
+616
| +2% | +$5.97K |
|
114
Intel
INTC
$105B
| $263K | 0.1% |
11,455
-2,300
| -17% | -$52.8K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $263K | 0.1% |
4,500
-94
| -2% | -$5.49K |
|
116
Newmont
NEM
$81.4B
| $262K | 0.1% |
9,330
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $251K | 0.1% |
6,248
-50
| -0.8% | -$2.01K |
|
118
International Flavors & Fragrances
IFF
$16.9B
| $247K | 0.1% |
3,000
| – | – |
|
119
Wheaton Precious Metals
WPM
$46B
| $243K | 0.1% |
+9,800
| New | +$243K |
|
120
Johnson & Johnson
JNJ
$429B
| $241K | 0.1% |
2,780
| – | – |
|
121
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.1% |
3,019
| – | – |
|
122
Wells Fargo
WFC
$259B
| $240K | 0.1% |
5,800
| – | – |
|
123
iShares Global 100 ETF
IOO
$7.03B
| $239K | 0.09% |
6,652
-40
| -0.6% | -$1.44K |
|
124
American Express
AXP
$226B
| $227K | 0.09% |
3,000
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $225K | 0.09% |
5,530
-120
| -2% | -$4.88K |
|