MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.21%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$291M
AUM Growth
+$291M
(-4.2%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
150
New
10
Increased
33
Reduced
42
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$6.44M |
| 2 |
lululemon athletica
LULU
|
$3.66M |
| 3 |
Steris
STE
|
$1.93M |
| 4 |
Keysight
KEYS
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.25M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.21M |
| 2 |
Zebra Technologies
ZBRA
|
$6.15M |
| 3 |
Citizens Financial Group
CFG
|
$3.33M |
| 4 |
Banco Bradesco
BBD
|
$3.07M |
| 5 |
Diamondback Energy
FANG
|
$2.12M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Technology | 19.02% |
| 3 | Financials | 16.37% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Edwards Lifesciences
EW
$47.5B
| $13.2M | 4.52% |
59,862
-612
| -1% | -$135K |
|
|
2
HDFC Bank
HDB
$179B
| $13M | 4.46% |
227,976
+112,846
| +98% | +$6.44M |
|
3
Microsoft
MSFT
$3.74T
| $12.3M | 4.21% |
88,210
+330
| +0.4% | +$45.9K |
|
4
Apple
AAPL
$3.4T
| $11.4M | 3.92% |
50,974
-3,790
| -7% | -$849K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $10.2M | 3.5% |
35,043
-290
| -0.8% | -$84.5K |
|
|
6
Keysight
KEYS
$27.6B
| $9.41M | 3.23% |
96,785
+13,210
| +16% | +$1.28M |
|
7
Progressive
PGR
$144B
| $9.11M | 3.13% |
117,954
+2,470
| +2% | +$191K |
|
8
Mastercard
MA
$530B
| $9.05M | 3.11% |
33,324
+3,060
| +10% | +$831K |
|
9
Zoetis
ZTS
$67.4B
| $8.55M | 2.93% |
68,594
+600
| +0.9% | +$74.8K |
|
10
TAL Education Group
TAL
$6.4B
| $7.65M | 2.63% |
223,541
-2,342
| -1% | -$80.2K |
|
11
Cintas
CTAS
$83.9B
| $7.3M | 2.51% |
27,235
+2,520
| +10% | +$676K |
|
12
Alibaba
BABA
$324B
| $7.25M | 2.49% |
43,368
-2,166
| -5% | -$362K |
|
13
PayPal
PYPL
$65.5B
| $6.98M | 2.39% |
67,332
+7,200
| +12% | +$746K |
|
14
Stryker
SYK
$148B
| $6.72M | 2.31% |
31,081
-150
| -0.5% | -$32.4K |
|
|
15
lululemon athletica
LULU
$23.6B
| $6.19M | 2.12% |
32,137
+19,035
| +145% | +$3.66M |
|
16
Home Depot
HD
$402B
| $6.13M | 2.1% |
26,409
-480
| -2% | -$111K |
|
17
Ametek
AME
$42.3B
| $6.07M | 2.08% |
66,054
-1,100
| -2% | -$101K |
|
18
Church & Dwight Co
CHD
$22.7B
| $5.89M | 2.02% |
78,250
+760
| +1% | +$57.2K |
|
19
Fiserv
FI
$73.6B
| $5.31M | 1.82% |
51,260
+600
| +1% | +$62.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.57M | 1.57% |
21,980
| – | – |
|
21
Adobe
ADBE
$147B
| $4.22M | 1.45% |
15,263
+140
| +0.9% | +$38.7K |
|
22
Canadian Pacific Kansas City
CP
$69.5B
| $4.07M | 1.4% |
18,291
-16
| -0.1% | -$3.56K |
|
23
Exxon Mobil
XOM
$483B
| $4.07M | 1.4% |
57,626
-360
| -0.6% | -$25.4K |
|
|
24
Steris
STE
$23.9B
| $3.85M | 1.32% |
26,620
+13,350
| +101% | +$1.93M |
|
25
Procter & Gamble
PG
$368B
| $3.54M | 1.22% |
28,464
| – | – |
|