MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.02%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$306M
AUM Growth
+$306M
(+5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
157
New
13
Increased
19
Reduced
61
Closed
10
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$5.95M |
| 2 |
MSCI
MSCI
|
$4.96M |
| 3 |
JPMorgan Chase
JPM
|
$3.89M |
| 4 |
KLA
KLAC
|
$3.42M |
| 5 |
TSMC
TSM
|
$1.72M |
Top Sells
| 1 |
Progressive
PGR
|
$5.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.2M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Canadian Pacific Kansas City
CP
|
$1.93M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 17.49% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $14.7M | 4.81% |
50,124
-850
| -2% | -$250K |
|
2
HDFC Bank
HDB
$180B
| $13.5M | 4.42% |
213,442
-14,534
| -6% | -$921K |
|
3
Edwards Lifesciences
EW
$47.5B
| $12.8M | 4.19% |
54,965
-4,897
| -8% | -$1.14M |
|
4
Microsoft
MSFT
$3.73T
| $12.7M | 4.16% |
80,755
-7,455
| -8% | -$1.18M |
|
5
Mastercard
MA
$533B
| $10.4M | 3.41% |
34,917
+1,593
| +5% | +$476K |
|
|
6
Thermo Fisher Scientific
TMO
$183B
| $9.96M | 3.26% |
30,660
-4,383
| -13% | -$1.42M |
|
7
TAL Education Group
TAL
$6.4B
| $9.89M | 3.23% |
205,232
-18,309
| -8% | -$882K |
|
8
Keysight
KEYS
$27.6B
| $8.97M | 2.93% |
87,378
-9,407
| -10% | -$965K |
|
9
Alibaba
BABA
$324B
| $8.64M | 2.82% |
40,725
-2,643
| -6% | -$561K |
|
10
Zoetis
ZTS
$67.7B
| $8.25M | 2.7% |
62,341
-6,253
| -9% | -$828K |
|
11
Cintas
CTAS
$83.8B
| $6.83M | 2.23% |
25,381
-1,854
| -7% | -$499K |
|
12
lululemon athletica
LULU
$23.9B
| $6.77M | 2.21% |
29,224
-2,913
| -9% | -$675K |
|
13
Adobe
ADBE
$148B
| $6.65M | 2.17% |
20,165
+4,902
| +32% | +$1.62M |
|
14
Ametek
AME
$42.2B
| $6.28M | 2.05% |
62,933
-3,121
| -5% | -$311K |
|
15
PayPal
PYPL
$66B
| $6.02M | 1.97% |
55,683
-11,649
| -17% | -$1.26M |
|
16
Fiserv
FI
$74.4B
| $5.97M | 1.95% |
51,630
+370
| +0.7% | +$42.8K |
|
|
17
Teledyne Technologies
TDY
$25.1B
| $5.95M | 1.95% |
+17,169
| New | +$5.95M |
|
|
18
JPMorgan Chase
JPM
$816B
| $5.78M | 1.89% |
41,479
+27,874
| +205% | +$3.89M |
|
19
Stryker
SYK
$148B
| $5.66M | 1.85% |
26,943
-4,138
| -13% | -$869K |
|
20
Home Depot
HD
$402B
| $5.09M | 1.66% |
23,288
-3,121
| -12% | -$682K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 1.63% |
21,980
| – | – |
|
|
22
MSCI
MSCI
$43.2B
| $4.96M | 1.62% |
+19,205
| New | +$4.96M |
|
23
Procter & Gamble
PG
$368B
| $3.55M | 1.16% |
28,443
-21
| -0.1% | -$2.62K |
|
24
Exxon Mobil
XOM
$485B
| $3.45M | 1.13% |
49,372
-8,254
| -14% | -$576K |
|
|
25
KLA
KLAC
$112B
| $3.42M | 1.12% |
+19,183
| New | +$3.42M |
|