MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+6.84%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
112
New
3
Increased
26
Reduced
56
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$3.77M |
| 2 |
Whirlpool
WHR
|
$1.74M |
| 3 |
John B. Sanfilippo & Son
JBSS
|
$593K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$513K |
| 5 |
Atlantic Union Bankshares
AUB
|
$473K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.36M |
| 3 |
Oceaneering
OII
|
$1.35M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.18M |
| 5 |
APA Corp
APA
|
$877K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 9.63% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4.63M | 1.48% |
59,389
-720
| -1% | -$56.1K |
|
27
Gen Digital
GEN
$18.3B
| $4.49M | 1.43% |
213,955
+3,350
| +2% | +$70.3K |
|
28
Coca-Cola
KO
$297B
| $4.42M | 1.41% |
102,863
-535
| -0.5% | -$23K |
|
29
Wells Fargo
WFC
$258B
| $4.3M | 1.37% |
79,025
+55
| +0.1% | +$2.99K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 1.37% |
49,105
+375
| +0.8% | +$32.8K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $4.14M | 1.32% |
31,225
-420
| -1% | -$55.7K |
|
|
32
Whirlpool
WHR
$5B
| $4.07M | 1.3% |
27,710
+11,830
| +74% | +$1.74M |
|
33
Pfizer
PFE
$141B
| $4.07M | 1.3% |
126,056
-1,100
| -0.9% | -$35.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.04M | 1.29% |
123,541
-12,531
| -9% | -$410K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $3.94M | 1.26% |
52,445
-15
| -0% | -$1.13K |
|
|
36
Comcast
CMCSA
$125B
| $3.77M | 1.2% |
+66,868
| New | +$3.77M |
|
37
Procter & Gamble
PG
$370B
| $3.67M | 1.17% |
46,245
+365
| +0.8% | +$29K |
|
38
Chevron
CVX
$318B
| $3.66M | 1.17% |
40,732
-1,058
| -3% | -$95.2K |
|
39
Walmart
WMT
$793B
| $3.54M | 1.13% |
57,798
-924
| -2% | -$56.6K |
|
40
Capital One
COF
$142B
| $3.46M | 1.1% |
47,919
-429
| -0.9% | -$31K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.44M | 1.1% |
4,528
-45
| -1% | -$34.1K |
|
42
Merck
MRK
$210B
| $3.33M | 1.06% |
63,030
-275
| -0.4% | -$14.6K |
|
43
FedEx
FDX
$53.2B
| $3.26M | 1.04% |
21,855
-225
| -1% | -$33.5K |
|
44
McDonald's
MCD
$226B
| $3.15M | 1% |
26,622
-175
| -0.7% | -$20.7K |
|
45
RTX Corp
RTX
$212B
| $3.08M | 0.98% |
32,039
+15
| +0% | +$1.45K |
|
46
Costco
COST
$421B
| $3.03M | 0.97% |
18,767
-140
| -0.7% | -$22.6K |
|
47
Abbott
ABT
$230B
| $2.97M | 0.95% |
66,185
-750
| -1% | -$33.7K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.86M | 0.91% |
57,199
-125
| -0.2% | -$6.24K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.82M | 0.9% |
25,593
-520
| -2% | -$57.3K |
|
50
Oracle
ORCL
$628B
| $2.8M | 0.89% |
76,533
-225
| -0.3% | -$8.22K |
|