MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.72%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
28
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$5.41M |
| 3 |
McKesson
MCK
|
$5.17M |
| 4 |
Hanesbrands
HBI
|
$5.04M |
| 5 |
FedEx
FDX
|
$4.7M |
Top Sells
| 1 |
Magna International
MGA
|
$5.48M |
| 2 |
Ametek
AME
|
$5.22M |
| 3 |
EOG Resources
EOG
|
$4.92M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.28% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $8.88M | 3.56% |
157,393
-1,828
| -1% | -$103K |
|
2
Wabtec
WAB
$33.1B
| $8.47M | 3.4% |
97,512
-1,398
| -1% | -$121K |
|
3
Novo Nordisk
NVO
$251B
| $8.44M | 3.39% |
199,467
+10,379
| +5% | +$439K |
|
4
HDFC Bank
HDB
$182B
| $7.83M | 3.14% |
154,246
+18,686
| +14% | +$948K |
|
5
Apple
AAPL
$3.45T
| $7.76M | 3.11% |
70,280
+1,905
| +3% | +$210K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $7.09M | 2.85% |
92,834
+8,121
| +10% | +$620K |
|
7
Biogen
BIIB
$19.4B
| $6.46M | 2.59% |
19,041
-166
| -0.9% | -$56.3K |
|
|
8
CVS Health
CVS
$92.8B
| $6.4M | 2.57% |
+66,470
| New | +$6.4M |
|
9
Union Pacific
UNP
$133B
| $6.09M | 2.44% |
51,085
+1,269
| +3% | +$151K |
|
10
Polaris
PII
$3.18B
| $5.85M | 2.35% |
38,696
+5,163
| +15% | +$781K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $5.66M | 2.27% |
21,983
+1,865
| +9% | +$480K |
|
|
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
| $5.63M | 2.26% |
161,002
+2,585
| +2% | +$90.4K |
|
13
Prudential
PUK
$34B
| $5.44M | 2.19% |
117,883
+11,211
| +11% | +$518K |
|
|
14
Walt Disney
DIS
$213B
| $5.41M | 2.17% |
+57,422
| New | +$5.41M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $5.29M | 2.12% |
41,966
-282
| -0.7% | -$35.5K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.29M | 2.12% |
27,427
-2,804
| -9% | -$540K |
|
17
Exxon Mobil
XOM
$487B
| $5.26M | 2.11% |
56,868
-205
| -0.4% | -$19K |
|
|
18
McKesson
MCK
$85.4B
| $5.17M | 2.07% |
+24,895
| New | +$5.17M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.12M | 2.05% |
78,142
-694
| -0.9% | -$45.5K |
|
|
20
Hanesbrands
HBI
$2.23B
| $5.04M | 2.02% |
+45,115
| New | +$5.04M |
|
21
Bread Financial
BFH
$3.09B
| $5.02M | 2.01% |
17,547
-29
| -0.2% | -$8.3K |
|
22
Universal Health Services
UHS
$11.6B
| $5M | 2.01% |
44,895
-967
| -2% | -$108K |
|
|
23
FedEx
FDX
$54.5B
| $4.7M | 1.88% |
+27,036
| New | +$4.7M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $4.69M | 1.88% |
+60,375
| New | +$4.69M |
|
25
Baidu
BIDU
$32.8B
| $4.59M | 1.84% |
20,125
+15,884
| +375% | +$3.62M |
|