MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.65%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$310M
AUM Growth
+$310M
(+5.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
110
New
3
Increased
97
Reduced
7
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$4.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 4 |
Whirlpool
WHR
|
$2.06M |
| 5 |
Heritage Financial
HFWA
|
$298K |
Top Sells
| 1 |
Target
TGT
|
$2.19M |
| 2 |
Walt Disney
DIS
|
$2.14M |
| 3 |
IBM
IBM
|
$1.49M |
| 4 |
WBCO
WASHINGTON BANKING CO
WBCO
|
$353K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$69K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 7.49% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.25M | 1.37% |
100,303
-65
| -0.1% | -$2.75K |
|
27
Home Depot
HD
$404B
| $4.24M | 1.37% |
52,330
+1,015
| +2% | +$82.2K |
|
|
28
Walt Disney
DIS
$213B
| $4.23M | 1.37% |
49,376
-24,937
| -34% | -$2.14M |
|
29
Walmart
WMT
$780B
| $4.21M | 1.36% |
56,132
+910
| +2% | +$68.3K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.15M | 1.34% |
36,988
+430
| +1% | +$48.2K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 1.33% |
92,115
+2,930
| +3% | +$131K |
|
32
PepsiCo
PEP
$206B
| $4M | 1.29% |
44,795
+275
| +0.6% | +$24.6K |
|
33
Capital One
COF
$145B
| $3.99M | 1.29% |
48,353
+286
| +0.6% | +$23.6K |
|
34
Qualcomm
QCOM
$171B
| $3.95M | 1.28% |
49,895
+835
| +2% | +$66.1K |
|
35
Wells Fargo
WFC
$262B
| $3.87M | 1.25% |
73,605
+1,155
| +2% | +$60.7K |
|
36
iShares US Real Estate ETF
IYR
$3.69B
| $3.72M | 1.2% |
51,750
+1,110
| +2% | +$79.7K |
|
37
Procter & Gamble
PG
$370B
| $3.58M | 1.16% |
45,561
+344
| +0.8% | +$27K |
|
38
RTX Corp
RTX
$212B
| $3.58M | 1.16% |
31,014
+439
| +1% | +$50.7K |
|
39
Pfizer
PFE
$142B
| $3.56M | 1.15% |
119,971
+1,074
| +0.9% | +$31.9K |
|
40
Merck
MRK
$214B
| $3.55M | 1.15% |
61,300
+485
| +0.8% | +$28.1K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $3.52M | 1.14% |
29,629
+427
| +1% | +$50.7K |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.49M | 1.13% |
65,388
+520
| +0.8% | +$27.7K |
|
43
Intel
INTC
$106B
| $3.35M | 1.08% |
108,410
+760
| +0.7% | +$23.5K |
|
44
Amgen
AMGN
$154B
| $3.29M | 1.06% |
27,792
+615
| +2% | +$72.8K |
|
45
FedEx
FDX
$52.9B
| $3.24M | 1.05% |
21,390
+300
| +1% | +$45.4K |
|
46
Costco
COST
$416B
| $3.2M | 1.03% |
27,754
+628
| +2% | +$72.3K |
|
47
3M
MMM
$82.2B
| $3.2M | 1.03% |
22,313
+300
| +1% | +$43K |
|
48
Schlumberger
SLB
$53.6B
| $3.18M | 1.03% |
26,965
+230
| +0.9% | +$27.1K |
|
49
Emerson Electric
EMR
$73.9B
| $3.14M | 1.01% |
47,245
+200
| +0.4% | +$13.3K |
|
50
Oracle
ORCL
$633B
| $3.01M | 0.97% |
74,262
+1,490
| +2% | +$60.4K |
|