MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $11.8M | 4.86% |
154,359
+459
| +0.3% | +$35K |
|
2
Novo Nordisk
NVO
$251B
| $10.3M | 4.25% |
190,283
-2,572
| -1% | -$139K |
|
3
HDFC Bank
HDB
$182B
| $9.37M | 3.86% |
151,982
+2
| +0% | +$123 |
|
4
Constellation Brands
STZ
$28.5B
| $7.08M | 2.92% |
46,878
-1,908
| -4% | -$288K |
|
5
CVS Health
CVS
$92.8B
| $7.07M | 2.92% |
68,154
+939
| +1% | +$97.4K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $6.85M | 2.83% |
84,516
-2,509
| -3% | -$203K |
|
7
Apple
AAPL
$3.45T
| $6.72M | 2.77% |
61,691
-4,220
| -6% | -$460K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.73% |
58,070
+1,335
| +2% | +$152K |
|
9
Starbucks
SBUX
$100B
| $6.46M | 2.67% |
108,282
+3,541
| +3% | +$211K |
|
10
Walt Disney
DIS
$213B
| $6.18M | 2.55% |
62,204
+1,413
| +2% | +$140K |
|
11
Global Payments
GPN
$21.5B
| $6.02M | 2.48% |
92,150
+996
| +1% | +$65K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $6.01M | 2.48% |
44,156
+1,137
| +3% | +$155K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.85M | 2.41% |
21,366
+729
| +4% | +$199K |
|
|
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
| $5.72M | 2.36% |
140,775
-8,536
| -6% | -$347K |
|
15
Fiserv
FI
$75.1B
| $5.67M | 2.34% |
55,255
-5,800
| -9% | -$595K |
|
16
Trip.com Group
TCOM
$48.2B
| $5.31M | 2.19% |
119,986
+5,302
| +5% | +$235K |
|
17
Acuity Brands
AYI
$10B
| $5.28M | 2.18% |
24,222
+986
| +4% | +$215K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.22M | 2.15% |
19,476
-371
| -2% | -$99.4K |
|
19
Exxon Mobil
XOM
$487B
| $5.06M | 2.09% |
60,548
+3,870
| +7% | +$323K |
|
20
Edwards Lifesciences
EW
$47.8B
| $5.03M | 2.07% |
56,967
+19,051
| +50% | +$1.68M |
|
|
21
Extra Space Storage
EXR
$30.5B
| $4.39M | 1.81% |
46,989
+31,562
| +205% | +$2.95M |
|
|
22
Schlumberger
SLB
$55B
| $4.26M | 1.76% |
+57,694
| New | +$4.26M |
|
23
Home Depot
HD
$405B
| $3.91M | 1.61% |
29,269
+15,604
| +114% | +$2.08M |
|
24
Mastercard
MA
$538B
| $3.64M | 1.5% |
38,540
| – | – |
|
|
25
Credicorp
BAP
$20.4B
| $3.52M | 1.45% |
+26,876
| New | +$3.52M |
|