MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
A.O. Smith
AOS
$9.99B
| $14.7M | 5.27% |
167,312
+12,953
| +8% | +$1.14M |
|
2
HDFC Bank
HDB
$182B
| $11.6M | 4.14% |
174,692
+22,710
| +15% | +$1.51M |
|
3
Novo Nordisk
NVO
$251B
| $10.2M | 3.63% |
188,883
-1,400
| -0.7% | -$75.3K |
|
4
Constellation Brands
STZ
$28.5B
| $9.1M | 3.25% |
55,015
+8,137
| +17% | +$1.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 2.73% |
66,776
+8,706
| +15% | +$995K |
|
6
Edwards Lifesciences
EW
$47.8B
| $7.36M | 2.63% |
73,746
+16,779
| +29% | +$1.67M |
|
7
Acuity Brands
AYI
$10B
| $7.14M | 2.55% |
28,795
+4,573
| +19% | +$1.13M |
|
|
8
Boston Scientific
BSX
$156B
| $7.05M | 2.52% |
+301,724
| New | +$7.05M |
|
9
Global Payments
GPN
$21.5B
| $6.87M | 2.45% |
96,183
+4,033
| +4% | +$288K |
|
10
Trip.com Group
TCOM
$48.2B
| $6.56M | 2.35% |
159,255
+39,269
| +33% | +$1.62M |
|
|
WWAV
11
DELISTED
The WhiteWave Foods Company
WWAV
| $6.53M | 2.34% |
139,207
-1,568
| -1% | -$73.6K |
|
12
Walt Disney
DIS
$213B
| $6.39M | 2.29% |
65,366
+3,162
| +5% | +$309K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $6.03M | 2.16% |
48,290
+4,134
| +9% | +$516K |
|
14
Credicorp
BAP
$20.4B
| $6.03M | 2.16% |
39,068
+12,192
| +45% | +$1.88M |
|
15
Fiserv
FI
$75.1B
| $6.01M | 2.15% |
55,255
| – | – |
|
16
Starbucks
SBUX
$100B
| $5.92M | 2.12% |
103,707
-4,575
| -4% | -$261K |
|
17
Apple
AAPL
$3.45T
| $5.88M | 2.1% |
61,491
-200
| -0.3% | -$19.1K |
|
18
O'Reilly Automotive
ORLY
$88B
| $5.83M | 2.08% |
21,517
+151
| +0.7% | +$40.9K |
|
19
Exxon Mobil
XOM
$487B
| $5.65M | 2.02% |
60,238
-310
| -0.5% | -$29.1K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $5.29M | 1.89% |
67,560
-16,956
| -20% | -$1.33M |
|
21
Home Depot
HD
$405B
| $5.09M | 1.82% |
39,839
+10,570
| +36% | +$1.35M |
|
|
22
TAL Education Group
TAL
$6.46B
| $5M | 1.79% |
+80,632
| New | +$5M |
|
23
Schlumberger
SLB
$55B
| $4.89M | 1.75% |
61,870
+4,176
| +7% | +$330K |
|
24
Extra Space Storage
EXR
$30.5B
| $4.72M | 1.69% |
50,989
+4,000
| +9% | +$370K |
|
|
25
Vulcan Materials
VMC
$38.5B
| $4.6M | 1.64% |
38,226
+36,293
| +1,878% | +$4.37M |
|