MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+0.4%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20
Top Buys
| 1 |
W.W. Grainger
GWW
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.03M |
| 3 |
Cadence Design Systems
CDNS
|
$5.51M |
| 4 |
Keysight
KEYS
|
$4.38M |
| 5 |
W.R. Berkley
WRB
|
$4.24M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.6M |
| 2 |
NVIDIA
NVDA
|
$4.12M |
| 3 |
Generac Holdings
GNRC
|
$3.62M |
| 4 |
Advanced Micro Devices
AMD
|
$3.57M |
| 5 |
ASML
ASML
|
$1.78M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.96B
| $613K | 0.18% |
3,808
-374
| -9% | -$60.2K |
|
102
AT&T
T
$209B
| $611K | 0.18% |
+33,371
| New | +$611K |
|
103
Rockwell Automation
ROK
$38.6B
| $608K | 0.18% |
2,456
| – | – |
|
104
Johnson & Johnson
JNJ
$427B
| $571K | 0.17% |
3,328
-230
| -6% | -$39.5K |
|
105
Copa Holdings
CPA
$4.83B
| $546K | 0.16% |
7,117
+22
| +0.3% | +$1.69K |
|
106
Yum! Brands
YUM
$40.8B
| $539K | 0.16% |
4,423
| – | – |
|
107
Accenture
ACN
$162B
| $536K | 0.16% |
2,054
-224
| -10% | -$58.5K |
|
108
Teradyne
TER
$18.8B
| $536K | 0.16% |
6,330
| – | – |
|
109
Omnicom Group
OMC
$15.2B
| $534K | 0.16% |
7,400
| – | – |
|
110
Fidelity National Information Services
FIS
$36.5B
| $532K | 0.16% |
8,835
-400
| -4% | -$24.1K |
|
111
Tyson Foods
TSN
$20.2B
| $506K | 0.15% |
7,520
-25,335
| -77% | -$1.7M |
|
112
Schwab US Large- Cap ETF
SCHX
$59B
| $502K | 0.15% |
11,289
+94
| +0.8% | +$4.18K |
|
113
Adobe
ADBE
$151B
| $494K | 0.15% |
1,730
-494
| -22% | -$141K |
|
114
American Electric Power
AEP
$59.4B
| $489K | 0.15% |
5,460
| – | – |
|
115
Texas Instruments
TXN
$184B
| $488K | 0.14% |
3,000
| – | – |
|
116
Church & Dwight Co
CHD
$22.7B
| $483K | 0.14% |
6,766
-6,658
| -50% | -$475K |
|
117
Ternium
TX
$6.51B
| $479K | 0.14% |
15,496
+177
| +1% | +$5.47K |
|
118
Signet Jewelers
SIG
$3.62B
| $471K | 0.14% |
7,468
+86
| +1% | +$5.42K |
|
119
DuPont de Nemours
DD
$32.2B
| $468K | 0.14% |
7,562
| – | – |
|
120
Eaton
ETN
$136B
| $466K | 0.14% |
2,936
| – | – |
|
121
Broadcom
AVGO
$1.4T
| $436K | 0.13% |
936
| – | – |
|
122
Alcoa
AA
$8.33B
| $429K | 0.13% |
10,110
-7,340
| -42% | -$311K |
|
123
Rio Tinto
RIO
$102B
| $418K | 0.12% |
7,173
+81
| +1% | +$4.72K |
|
124
American Express
AXP
$231B
| $405K | 0.12% |
2,800
| – | – |
|
125
Ford
F
$46.8B
| $405K | 0.12% |
30,000
+16,000
| +114% | +$216K |
|