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Martin & Co Portfolio holdings

AUM $587M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.39%
3 Year Est. Return
+57.15%
5 Year Est. Return
+65.41%
10 Year Est. Return
+254.67%
AUM
$397M
AUM Growth
-$11.9M
Cap. Flow
-$10.5M
Cap. Flow %
-2.65%
Top 10 Hldgs %
31.75%
Holding
108
New
2
Increased
7
Reduced
95
Closed
3

Top Buys

1
ASTE icon
Astec Industries
ASTE
+$1.99M
2
TBRG
TruBridge
TBRG
+$862K
3
LLY icon
Eli Lilly
LLY
+$186K
4
HD icon
Home Depot
HD
+$30.7K
5
XOM icon
ExxonMobil
XOM
+$25.2K

Top Sells

1
CECO icon
Ceco Environmental
CECO
+$1.83M
2
FDX icon
FedEx
FDX
+$1.33M
3
IAK icon
iShares US Insurance ETF
IAK
+$1.08M
4
SKX
Skechers
SKX
+$1.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M

Sector Composition

1 Technology 11.72%
2 Financials 11.1%
3 Healthcare 9.41%
4 Industrials 8.66%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.54M 1.14%
86,629
-102
-0.1% -$5.33K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.43M 1.12%
130,162
-30,244
-19% -$1.04M
TBRG
28
DELISTED
TruBridge
TBRG
$4.36M 1.1%
436,302
+94,598
+28% +$862K
MSA icon
29
Mine Safety
MSA
$6.69B
$4.29M 1.08%
22,871
-48
-0.2% -$8.92K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.28M 1.08%
55,922
-163
-0.3% -$12.4K
LH icon
31
Labcorp
LH
$23.1B
$4.21M 1.06%
20,677
-146
-0.7% -$29.7K
GEN icon
32
Gen Digital
GEN
$16.3B
$4.11M 1.03%
164,491
-2,984
-2% -$68.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.04M 1.02%
98,215
-762
-0.8% -$31.4K
GEHC icon
34
GE HealthCare
GEHC
$29.9B
$3.99M 1%
51,199
-2,040
-4% -$166K
MMSI icon
35
Merit Medical Systems
MMSI
$4.51B
$3.83M 0.96%
44,564
-95
-0.2% -$7.47K
GENC icon
36
Gencor Industries
GENC
$236M
$3.67M 0.92%
189,909
-357
-0.2% -$6.57K
PYPL icon
37
PayPal
PYPL
$50B
$3.42M 0.86%
58,899
-1,803
-3% -$115K
JPM icon
38
JPMorgan Chase
JPM
$912B
$3.29M 0.83%
16,245
-138
-0.8% -$27K
ABCB icon
39
Ameris Bancorp
ABCB
$6.27B
$3.28M 0.82%
65,058
-217
-0.3% -$10.4K
SWKS icon
40
Skyworks Solutions
SWKS
$8.67B
$3.25M 0.82%
30,496
-621
-2% -$61.2K
IAK icon
41
iShares US Insurance ETF
IAK
$479M
$3.21M 0.81%
28,422
-9,472
-25% -$1.08M
XOM icon
42
ExxonMobil
XOM
$605B
$3.18M 0.8%
27,656
+216
+0.8% +$25.2K
KVUE icon
43
Kenvue
KVUE
$36.5B
$3.17M 0.8%
174,418
-10,642
-6% -$206K
WEX icon
44
WEX
WEX
$5.69B
$3.01M 0.76%
16,995
+12
+0.1% +$2.45K
COLM icon
45
Columbia Sportswear
COLM
$3.29B
$2.99M 0.75%
37,845
-388
-1% -$31.4K
SSB icon
46
SouthState Bank Corp
SSB
$10.2B
$2.98M 0.75%
39,021
+21
+0.1% +$1.63K
BCPC
47
Balchem Corp
BCPC
$5.34B
$2.9M 0.73%
18,805
-43
-0.2% -$6.47K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2.88M 0.72%
46,727
-1,644
-3% -$103K
CENT icon
49
Central Garden & Pet Co
CENT
$2.78B
$2.83M 0.71%
73,494
-493
-0.7% -$20.6K
OMCL icon
50
Omnicell
OMCL
$2.14B
$2.83M 0.71%
104,378
-3,480
-3% -$101K
1
2
3 4 5

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FMI
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DP
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BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
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Martin & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Martin & Co held 108 positions worth $397M, down 2.9% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Martin & Co opened 2 new positions and exited 3, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q2 2024 buy was Astec Industries: 55,373 shares worth $1.64M.
  • Martin & Co added most to TruBridge in Q2 2024, an estimated $862K increase.
  • Martin & Co's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $1.83M.
  • Martin & Co fully exited FedEx in Q2 2024, selling an estimated $1.33M.
  • Martin & Co's ten largest holdings make up 32% of its $397M portfolio in Q2 2024.
  • Martin & Co opened 2 new positions and closed 3 in Q2 2024.
  • Martin & Co's portfolio value fell 2.9% quarter-over-quarter to $397M.

Based on Martin & Co's 13F filing for Q2 2024, filed 12 Aug 2024.