MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
25
Reduced
38
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.14M |
| 2 |
Lincoln National
LNC
|
$3.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 4 |
UnitedHealth
UNH
|
$2.63M |
| 5 |
ASML
ASML
|
$1.83M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.12M |
| 2 |
Bread Financial
BFH
|
$4.86M |
| 3 |
Universal Health Services
UHS
|
$4.7M |
| 4 |
LyondellBasell Industries
LYB
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 20% |
| 3 | Technology | 13.12% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $10.4M | 4.08% |
195,192
-4,275
| -2% | -$228K |
|
2
A.O. Smith
AOS
$9.99B
| $9.9M | 3.87% |
150,731
-6,662
| -4% | -$437K |
|
3
HDFC Bank
HDB
$182B
| $8.85M | 3.46% |
150,196
-4,050
| -3% | -$239K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $8.59M | 3.36% |
85,596
-7,238
| -8% | -$726K |
|
5
Wabtec
WAB
$33.1B
| $8.54M | 3.34% |
89,872
-7,640
| -8% | -$726K |
|
6
Apple
AAPL
$3.45T
| $8.25M | 3.23% |
66,310
-3,970
| -6% | -$494K |
|
7
Biogen
BIIB
$19.4B
| $7.06M | 2.76% |
16,708
-2,333
| -12% | -$985K |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $6.64M | 2.59% |
149,672
-11,330
| -7% | -$502K |
|
9
CVS Health
CVS
$92.8B
| $6.51M | 2.55% |
63,080
-3,390
| -5% | -$350K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $6.4M | 2.5% |
21,488
-495
| -2% | -$147K |
|
11
Walt Disney
DIS
$213B
| $5.92M | 2.31% |
56,392
-1,030
| -2% | -$108K |
|
12
Union Pacific
UNP
$133B
| $5.84M | 2.28% |
53,929
+2,844
| +6% | +$308K |
|
|
13
Hanesbrands
HBI
$2.23B
| $5.65M | 2.21% |
168,590
+123,475
| +274% | +$4.14M |
|
14
Prudential
PUK
$34B
| $5.61M | 2.19% |
112,453
-5,430
| -5% | -$271K |
|
15
Constellation Brands
STZ
$28.5B
| $5.57M | 2.18% |
47,940
+1,420
| +3% | +$165K |
|
16
McKesson
MCK
$85.4B
| $5.38M | 2.1% |
23,777
-1,118
| -4% | -$253K |
|
|
17
UnitedHealth
UNH
$281B
| $5.34M | 2.09% |
45,124
+22,194
| +97% | +$2.63M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $5.26M | 2.05% |
40,556
-1,410
| -3% | -$183K |
|
19
Polaris
PII
$3.18B
| $5.13M | 2.01% |
36,340
-2,356
| -6% | -$332K |
|
20
Fiserv
FI
$75.1B
| $5.1M | 1.99% |
64,234
| – | – |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.98M | 1.95% |
27,252
-175
| -0.6% | -$32K |
|
22
Exxon Mobil
XOM
$487B
| $4.83M | 1.89% |
56,868
| – | – |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $4.45M | 1.74% |
98,786
-2,780
| -3% | -$125K |
|
|
24
Lincoln National
LNC
$8.14B
| $4.36M | 1.7% |
75,885
+69,437
| +1,077% | +$3.99M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $4.24M | 1.66% |
54,835
-5,540
| -9% | -$428K |
|