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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
+6.01%
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
$543M
AUM Growth
+$25.4M
Cap. Flow
+$2.27M
Cap. Flow %
0.42%
Top 10 Hldgs %
43.65%
Holding
107
New
4
Increased
33
Reduced
65
Closed
2

Top Buys

1
COF icon
Capital One
COF
+$8.12M
2
NPK icon
National Presto Industries
NPK
+$2.41M
3
SKX
Skechers
SKX
+$1.14M
4
TAYD icon
Taylor Devices
TAYD
+$669K
5
OMCL icon
Omnicell
OMCL
+$628K

Top Sells

1
DFS
Discover Financial Services
DFS
+$7.43M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.04M
3
TBRG
TruBridge
TBRG
+$346K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$174K

Sector Composition

1 Financials 10.03%
2 Technology 9.71%
3 Healthcare 8.01%
4 Industrials 7.22%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.1M 0.94%
124,792
+46
+0% +$1.83K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.97M 0.91%
113,210
-910
-0.8% -$38.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.96M 0.91%
94,757
-183
-0.2% -$9.06K
GEN icon
29
Gen Digital
GEN
$16.1B
$4.65M 0.86%
158,249
+24
+0% +$656
HWKN icon
30
Hawkins
HWKN
$3.02B
$4.52M 0.83%
31,791
– –
JPM icon
31
JPMorgan Chase
JPM
$907B
$4.47M 0.82%
15,404
-67
-0.4% -$17.1K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.39M 0.81%
54,211
-527
-1% -$42.8K
PYPL icon
33
PayPal
PYPL
$49.9B
$4.22M 0.78%
56,759
+227
+0.4% +$15.5K
ABCB icon
34
Ameris Bancorp
ABCB
$6.21B
$4.09M 0.75%
63,273
-530
-0.8% -$31.4K
GENC icon
35
Gencor Industries
GENC
$235M
$4.09M 0.75%
292,227
+36,728
+14% +$482K
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.19B
$4.06M 0.75%
83,432
-813
-1% -$40K
SNX icon
37
TD Synnex
SNX
$19.4B
$4.05M 0.75%
29,866
-253
-0.8% -$29.7K
MMSI icon
38
Merit Medical Systems
MMSI
$4.41B
$4.04M 0.74%
43,244
-385
-0.9% -$36.5K
MSA icon
39
Mine Safety
MSA
$6.6B
$3.79M 0.7%
22,593
+264
+1% +$41.3K
GEHC icon
40
GE HealthCare
GEHC
$28.7B
$3.67M 0.67%
49,501
-36
-0.1% -$2.51K
IAK icon
41
iShares US Insurance ETF
IAK
$489M
$3.64M 0.67%
27,079
+84
+0.3% +$11.2K
OMCL icon
42
Omnicell
OMCL
$2.09B
$3.57M 0.66%
121,277
+20,984
+21% +$628K
KVUE icon
43
Kenvue
KVUE
$36.4B
$3.54M 0.65%
169,028
+1,333
+0.8% +$30.3K
WMT icon
44
Walmart Inc
WMT
$909B
$3.52M 0.65%
35,983
+86
+0.2% +$8.19K
ORCL icon
45
Oracle
ORCL
$364B
$3.5M 0.64%
15,998
-210
-1% -$33.9K
V icon
46
Visa
V
$682B
$3.5M 0.64%
9,846
-45
-0.5% -$15.7K
SSB icon
47
SouthState Bank Corp
SSB
$10.1B
$3.44M 0.63%
37,389
-313
-0.8% -$27.5K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$3.38M 0.62%
21,413
-403
-2% -$50.7K
ASTE icon
49
Astec Industries
ASTE
$1.27B
$3.36M 0.62%
80,600
+1,155
+1% +$43.9K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.27M 0.6%
45,008
-617
-1% -$41.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Martin & Co held 107 positions worth $543M, up 4.9% from $518M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Martin & Co's Q2 2025 filing shows 4 new, 33 increased, 65 reduced and 2 closed positions. Its largest new stake was Capital One: 43,529 shares worth $9.26M. The largest sale was Discover Financial Services, an estimated $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Martin & Co's largest Q2 2025 buy was Capital One: 43,529 shares worth $9.26M.
  • Martin & Co added most to Skechers in Q2 2025, an estimated $1.14M increase.
  • Martin & Co's biggest Q2 2025 reduction was TruBridge, cutting an estimated $346K.
  • Martin & Co fully exited Discover Financial Services in Q2 2025, selling an estimated $7.43M.
  • Martin & Co's ten largest holdings make up 44% of its $543M portfolio in Q2 2025.
  • Martin & Co opened 4 new positions and closed 2 in Q2 2025.
  • Martin & Co's portfolio value rose 4.9% quarter-over-quarter to $543M.

Based on Martin & Co's 13F filing for Q2 2025, filed 13 Aug 2025.