MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.24%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$330M
AUM Growth
+$330M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
38
Reduced
46
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Idexx Laboratories
IDXX
|
$5.44M |
| 3 |
Sherwin-Williams
SHW
|
$4.67M |
| 4 |
Pool Corp
POOL
|
$4.62M |
| 5 |
Generac Holdings
GNRC
|
$2.4M |
Top Sells
| 1 |
Keysight
KEYS
|
$5.67M |
| 2 |
Teledyne Technologies
TDY
|
$5.08M |
| 3 |
TAL Education Group
TAL
|
$3.3M |
| 4 |
Steris
STE
|
$2.55M |
| 5 |
Atlassian
TEAM
|
$2.5M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $451K | 0.14% |
5,520
-610
| -10% | -$49.8K |
|
102
National Presto Industries
NPK
$751M
| $445K | 0.13% |
5,437
| – | – |
|
103
WNS Holdings
WNS
$3.24B
| $443K | 0.13% |
6,934
| – | – |
|
104
JD.com
JD
$44.8B
| $435K | 0.13% |
5,600
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.13% |
17,052
-2,970
| -15% | -$74.7K |
|
106
Intel
INTC
$106B
| $428K | 0.13% |
8,275
-2,695
| -25% | -$139K |
|
107
Texas Instruments
TXN
$182B
| $428K | 0.13% |
3,000
| – | – |
|
108
DuPont de Nemours
DD
$31.7B
| $420K | 0.13% |
7,562
| – | – |
|
109
Duke Energy
DUK
$94.8B
| $418K | 0.13% |
4,722
| – | – |
|
110
Yum! Brands
YUM
$40.4B
| $404K | 0.12% |
4,423
| – | – |
|
111
Newmont
NEM
$83.3B
| $394K | 0.12% |
6,215
| – | – |
|
112
Schwab US Large- Cap ETF
SCHX
$58.5B
| $376K | 0.11% |
4,664
+926
| +25% | +$74.7K |
|
113
International Flavors & Fragrances
IFF
$17.1B
| $367K | 0.11% |
3,000
| – | – |
|
114
CVS Health
CVS
$94B
| $362K | 0.11% |
6,200
+30
| +0.5% | +$1.75K |
|
115
Walmart
WMT
$781B
| $360K | 0.11% |
2,572
| – | – |
|
116
US Bancorp
USB
$75.5B
| $357K | 0.11% |
9,950
-236
| -2% | -$8.47K |
|
117
Dow Inc
DOW
$17.3B
| $356K | 0.11% |
7,562
| – | – |
|
118
AT&T
T
$208B
| $355K | 0.11% |
12,436
| – | – |
|
119
Exelon
EXC
$43.8B
| $304K | 0.09% |
8,500
| – | – |
|
120
Whirlpool
WHR
$5.06B
| $302K | 0.09% |
+1,640
| New | +$302K |
|
121
American Express
AXP
$230B
| $281K | 0.09% |
2,800
| – | – |
|
122
RenaissanceRe
RNR
$11.5B
| $280K | 0.08% |
1,652
| – | – |
|
123
Brookfield Renewable
BEP
$7.1B
| $276K | 0.08% |
5,250
+50
| +1% | +$2.63K |
|
124
Wells Fargo
WFC
$262B
| $275K | 0.08% |
11,700
| – | – |
|
125
Costco
COST
$416B
| $271K | 0.08% |
+763
| New | +$271K |
|