MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $606K | 0.17% |
18,255
| – | – |
|
102
Icon
ICLR
$13.8B
| $601K | 0.17% |
2,441
-18
| -0.7% | -$4.43K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $598K | 0.17% |
10,300
| – | – |
|
104
Xylem
XYL
$34.2B
| $596K | 0.17% |
6,549
+3,101
| +90% | +$282K |
|
105
Visteon
VC
$3.37B
| $587K | 0.16% |
4,251
-66
| -2% | -$9.11K |
|
106
Duke Energy
DUK
$94.8B
| $581K | 0.16% |
6,581
| – | – |
|
107
Copa Holdings
CPA
$4.78B
| $579K | 0.16% |
6,493
-48
| -0.7% | -$4.28K |
|
108
ConocoPhillips
COP
$124B
| $565K | 0.16% |
4,720
| – | – |
|
109
DuPont de Nemours
DD
$31.7B
| $564K | 0.16% |
7,562
| – | – |
|
110
Ternium
TX
$6.53B
| $563K | 0.16% |
14,118
-106
| -0.7% | -$4.23K |
|
111
Yum! Brands
YUM
$40.4B
| $553K | 0.15% |
4,423
| – | – |
|
112
Omnicom Group
OMC
$14.9B
| $551K | 0.15% |
7,400
| – | – |
|
113
Johnson & Johnson
JNJ
$429B
| $518K | 0.15% |
3,328
| – | – |
|
114
AT&T
T
$208B
| $501K | 0.14% |
33,350
| – | – |
|
115
Signet Jewelers
SIG
$3.72B
| $488K | 0.14% |
6,794
-54
| -0.8% | -$3.88K |
|
116
Badger Meter
BMI
$5.33B
| $486K | 0.14% |
3,375
+390
| +13% | +$56.1K |
|
117
Texas Instruments
TXN
$182B
| $477K | 0.13% |
3,000
| – | – |
|
118
Globant
GLOB
$2.83B
| $463K | 0.13% |
2,340
-490
| -17% | -$96.9K |
|
119
WNS Holdings
WNS
$3.24B
| $420K | 0.12% |
6,142
-98
| -2% | -$6.71K |
|
120
American Express
AXP
$230B
| $418K | 0.12% |
2,800
| – | – |
|
121
LyondellBasell Industries
LYB
$18B
| $417K | 0.12% |
4,400
| – | – |
|
122
Rio Tinto
RIO
$101B
| $413K | 0.12% |
6,492
-48
| -0.7% | -$3.06K |
|
123
Yum China
YUMC
$16B
| $402K | 0.11% |
7,216
| – | – |
|
124
American Electric Power
AEP
$58.9B
| $398K | 0.11% |
5,290
| – | – |
|
125
Dow Inc
DOW
$17.3B
| $390K | 0.11% |
7,562
| – | – |
|