MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+16.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$392M
AUM Growth
+$392M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$9.2M |
| 2 |
Southwest Airlines
LUV
|
$5.99M |
| 3 |
Ulta Beauty
ULTA
|
$5.31M |
| 4 |
Parker-Hannifin
PH
|
$5.01M |
| 5 |
Credicorp
BAP
|
$4.06M |
Top Sells
| 1 |
Masco
MAS
|
$5.24M |
| 2 |
Sherwin-Williams
SHW
|
$4.22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 16.7% |
| 4 | Industrials | 14.72% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$255B
| $556K | 0.14% |
11,115
-16,138
| -59% | -$807K |
|
102
Pfizer
PFE
$141B
| $550K | 0.14% |
14,950
-1,355
| -8% | -$49.8K |
|
103
DuPont de Nemours
DD
$31.6B
| $538K | 0.14% |
7,562
| – | – |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $533K | 0.14% |
+41,610
| New | +$533K |
|
105
GSK
GSK
$79.3B
| $514K | 0.13% |
11,166
-1,120
| -9% | -$51.6K |
|
|
TRTN
106
DELISTED
Triton International Limited
TRTN
| $494K | 0.13% |
+10,174
| New | +$494K |
|
107
Texas Instruments
TXN
$178B
| $492K | 0.13% |
3,000
| – | – |
|
108
Copa Holdings
CPA
$4.84B
| $491K | 0.13% |
+6,364
| New | +$491K |
|
109
Johnson & Johnson
JNJ
$429B
| $489K | 0.12% |
3,108
-206
| -6% | -$32.4K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.12% |
1,767
-180
| -9% | -$49.2K |
|
111
National Presto Industries
NPK
$759M
| $481K | 0.12% |
5,437
| – | – |
|
112
Yum! Brands
YUM
$40.1B
| $480K | 0.12% |
4,423
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $460K | 0.12% |
5,520
| – | – |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $458K | 0.12% |
30,228
+2,244
| +8% | +$34K |
|
115
US Bancorp
USB
$75.5B
| $439K | 0.11% |
9,429
-521
| -5% | -$24.3K |
|
116
Duke Energy
DUK
$94.5B
| $432K | 0.11% |
4,722
| – | – |
|
117
Dow Inc
DOW
$17B
| $420K | 0.11% |
7,562
| – | – |
|
118
Newmont
NEM
$82.8B
| $372K | 0.09% |
6,215
| – | – |
|
119
Exelon
EXC
$43.8B
| $359K | 0.09% |
11,917
| – | – |
|
120
Regions Financial
RF
$24B
| $357K | 0.09% |
+22,168
| New | +$357K |
|
121
Wells Fargo
WFC
$258B
| $353K | 0.09% |
11,700
| – | – |
|
122
Brookfield Renewable
BEP
$7B
| $343K | 0.09% |
7,950
+75
| +1% | +$3.24K |
|
123
American Express
AXP
$225B
| $339K | 0.09% |
2,800
| – | – |
|
124
KB Home
KBH
$4.34B
| $339K | 0.09% |
10,110
-6,770
| -40% | -$227K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $327K | 0.08% |
3,000
| – | – |
|