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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
+8.29%
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
$425M
AUM Growth
+$27.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.53%
Holding
108
New
3
Increased
22
Reduced
78
Closed
2

Top Buys

1
SNX icon
TD Synnex
SNX
+$3.57M
2
NVDA icon
NVIDIA
NVDA
+$2.61M
3
HCAT icon
Health Catalyst
HCAT
+$1.97M
4
TBRG
TruBridge
TBRG
+$1.07M
5
PG icon
Procter & Gamble
PG
+$254K

Top Sells

1
HWKN icon
Hawkins
HWKN
+$3.22M
2
TT icon
Trane Technologies
TT
+$2.11M
3
MCK icon
McKesson
MCK
+$2.07M
4
CMCSA icon
Comcast
CMCSA
+$1.03M
5
INTC icon
Intel
INTC
+$672K

Sector Composition

1 Technology 13.13%
2 Financials 11.9%
3 Healthcare 9.93%
4 Industrials 8.06%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$28.7B
$4.81M 1.13%
51,266
+67
+0.1% +$5.62K
JBSS icon
27
John B. Sanfilippo & Son
JBSS
$946M
$4.77M 1.12%
50,577
-135
-0.3% -$13.1K
HAL icon
28
Halliburton
HAL
$29.4B
$4.75M 1.12%
163,399
+1,483
+0.9% +$46.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 1.09%
56,003
+81
+0.1% +$6.5K
LH icon
30
Labcorp
LH
$23.1B
$4.62M 1.09%
20,685
+8
+0% +$1.76K
PYPL icon
31
PayPal
PYPL
$50.1B
$4.6M 1.08%
59,004
+105
+0.2% +$7.02K
OMCL icon
32
Omnicell
OMCL
$2.11B
$4.54M 1.07%
104,045
-333
-0.3% -$12.5K
GEN icon
33
Gen Digital
GEN
$16.2B
$4.49M 1.06%
163,763
-728
-0.4% -$18.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$4.45M 1.05%
98,210
-5
-0% -$218
MMSI icon
35
Merit Medical Systems
MMSI
$4.44B
$4.38M 1.03%
44,367
-197
-0.4% -$18K
HWKN icon
36
Hawkins
HWKN
$3B
$4.2M 0.99%
32,981
-28,428
-46% -$3.22M
MSA icon
37
Mine Safety
MSA
$6.59B
$4.04M 0.95%
22,802
-69
-0.3% -$12.5K
KVUE icon
38
Kenvue
KVUE
$36.3B
$4.04M 0.95%
174,566
+148
+0.1% +$3.07K
ABCB icon
39
Ameris Bancorp
ABCB
$6.2B
$4.03M 0.95%
64,663
-395
-0.6% -$23.1K
GENC icon
40
Gencor Industries
GENC
$234M
$3.93M 0.93%
188,530
-1,379
-0.7% -$27.8K
SSB icon
41
SouthState Bank Corp
SSB
$10.1B
$3.78M 0.89%
38,855
-166
-0.4% -$15.2K
SNX icon
42
TD Synnex
SNX
$19.4B
$3.7M 0.87%
+30,831
New +$3.57M
IAK icon
43
iShares US Insurance ETF
IAK
$487M
$3.65M 0.86%
28,286
-136
-0.5% -$16.6K
WEX icon
44
WEX
WEX
$5.68B
$3.56M 0.84%
16,983
-12
-0.1% -$2.24K
JPM icon
45
JPMorgan Chase
JPM
$913B
$3.41M 0.8%
16,168
-77
-0.5% -$16.2K
BCPC
46
Balchem Corp
BCPC
$5.25B
$3.3M 0.78%
18,750
-55
-0.3% -$9.37K
XOM icon
47
ExxonMobil
XOM
$614B
$3.25M 0.76%
27,718
+62
+0.2% +$7.16K
AUB icon
48
Atlantic Union Bankshares
AUB
$6.12B
$3.22M 0.76%
85,423
-52
-0.1% -$1.96K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.16M 0.74%
46,694
-33
-0.1% -$2.12K
COLM icon
50
Columbia Sportswear
COLM
$3.26B
$3.13M 0.74%
37,641
-204
-0.5% -$16.4K
1
2
3 4 5

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BMWS
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BCM
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PFG
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EGWAG
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GIM
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Martin & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Martin & Co held 108 positions worth $425M, up 6.9% from $397M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Martin & Co opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Martin & Co's largest Q3 2024 buy was TD Synnex: 30,831 shares worth $3.7M.
  • Martin & Co added most to TruBridge in Q3 2024, an estimated $1.07M increase.
  • Martin & Co's biggest Q3 2024 reduction was Hawkins, cutting an estimated $3.22M.
  • Martin & Co fully exited Comcast in Q3 2024, selling an estimated $1.03M.
  • Martin & Co's ten largest holdings make up 31% of its $425M portfolio in Q3 2024.
  • Martin & Co opened 3 new positions and closed 2 in Q3 2024.
  • Martin & Co's portfolio value rose 6.9% quarter-over-quarter to $425M.

Based on Martin & Co's 13F filing for Q3 2024, filed 5 Nov 2024.