MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+18.03%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$318M
AUM Growth
+$318M
(+22%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
Canadian Pacific Kansas City
CP
|
$3.88M |
| 3 |
Cisco
CSCO
|
$3.22M |
| 4 |
Yum China
YUMC
|
$3.15M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.05M |
| 2 |
UnitedHealth
UNH
|
$3.37M |
| 3 |
A.O. Smith
AOS
|
$3.05M |
| 4 |
Ternium
TX
|
$2.73M |
| 5 |
Edwards Lifesciences
EW
|
$1.86M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 16.44% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$37.8B
| $431K | 0.14% |
2,456
| – | – |
|
102
Exelon
EXC
$43.8B
| $426K | 0.13% |
8,500
| – | – |
|
103
Duke Energy
DUK
$94.7B
| $425K | 0.13% |
4,722
| – | – |
|
104
JPMorgan Chase
JPM
$821B
| $420K | 0.13% |
4,145
+150
| +4% | +$15.2K |
|
105
Icon
ICLR
$13.8B
| $419K | 0.13% |
3,066
-88
| -3% | -$12K |
|
106
Pfizer
PFE
$141B
| $389K | 0.12% |
9,163
| – | – |
|
107
International Flavors & Fragrances
IFF
$17B
| $386K | 0.12% |
3,000
| – | – |
|
108
Exact Sciences
EXAS
$9.04B
| $377K | 0.12% |
4,358
| – | – |
|
109
ASML
ASML
$284B
| $374K | 0.12% |
1,989
-284
| -12% | -$53.4K |
|
110
Zimmer Biomet
ZBH
$20.9B
| $374K | 0.12% |
2,931
| – | – |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $372K | 0.12% |
4,683
-380
| -8% | -$30.2K |
|
|
112
UnitedHealth
UNH
$281B
| $349K | 0.11% |
1,411
-13,615
| -91% | -$3.37M |
|
113
Medical Properties Trust
MPW
$2.63B
| $339K | 0.11% |
+18,336
| New | +$339K |
|
114
General Mills
GIS
$26.3B
| $321K | 0.1% |
6,200
+200
| +3% | +$10.4K |
|
115
Texas Instruments
TXN
$180B
| $318K | 0.1% |
3,000
-45
| -1% | -$4.77K |
|
116
Darden Restaurants
DRI
$24.2B
| $313K | 0.1% |
+2,580
| New | +$313K |
|
117
Aptiv
APTV
$17B
| $306K | 0.1% |
3,854
-88
| -2% | -$6.99K |
|
118
American Express
AXP
$229B
| $306K | 0.1% |
2,800
| – | – |
|
119
GSK
GSK
$78.1B
| $301K | 0.09% |
7,200
| – | – |
|
120
J.M. Smucker
SJM
$11.7B
| $300K | 0.09% |
2,578
-160
| -6% | -$18.6K |
|
121
SPDR S&P 500 ETF Trust
SPY
$650B
| $300K | 0.09% |
1,061
| – | – |
|
122
SPDR S&P China ETF
GXC
$482M
| $298K | 0.09% |
2,969
+138
| +5% | +$13.9K |
|
123
Comcast
CMCSA
$125B
| $291K | 0.09% |
7,274
| – | – |
|
124
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.09% |
22,400
-343
| -2% | -$4.35K |
|
125
WNS Holdings
WNS
$3.24B
| $283K | 0.09% |
5,304
-200
| -4% | -$10.7K |
|