MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.55%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$314M
AUM Growth
+$13.7M
(+4.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
112
New
3
Increased
46
Reduced
60
Closed
–
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.85M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.55M |
| 4 |
Hanesbrands
HBI
|
$1.65M |
| 5 |
Newell Brands
NWL
|
$1.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 2 |
Apple
AAPL
|
$3.65M |
| 3 |
Intel
INTC
|
$1.36M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Amgen
AMGN
|
$1.05M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $2.33M | 0.74% |
49,036
-190
| -0.4% | -$9.02K |
|
52
Heritage Financial
HFWA
$829M
| $2.26M | 0.72% |
64,881
-345
| -0.5% | -$12K |
|
53
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.21M | 0.7% |
66,344
+290
| +0.4% | +$9.64K |
|
54
Chevron
CVX
$318B
| $2.2M | 0.7% |
17,381
-1,186
| -6% | -$150K |
|
55
Citigroup
C
$177B
| $2.14M | 0.68% |
31,927
-36
| -0.1% | -$2.41K |
|
56
Tennant Co
TNC
$1.49B
| $2.14M | 0.68% |
27,055
+45
| +0.2% | +$3.55K |
|
57
Cisco
CSCO
$268B
| $2.12M | 0.68% |
49,280
-505
| -1% | -$21.7K |
|
58
Prosperity Bancshares
PB
$6.51B
| $2.1M | 0.67% |
30,679
+45
| +0.1% | +$3.08K |
|
59
Wells Fargo
WFC
$260B
| $2.06M | 0.66% |
37,130
-210
| -0.6% | -$11.6K |
|
60
Home Depot
HD
$406B
| $2.01M | 0.64% |
10,283
-1,014
| -9% | -$198K |
|
|
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | 0.62% |
158,737
+65
| +0% | +$803 |
|
62
Abbott
ABT
$232B
| $1.94M | 0.62% |
31,792
+945
| +3% | +$57.6K |
|
63
Costco
COST
$423B
| $1.89M | 0.6% |
9,050
+190
| +2% | +$39.7K |
|
|
SFS
64
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.88M | 0.6% |
339,457
+135,142
| +66% | +$750K |
|
|
ZIXI
65
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.59% |
342,790
-256
| -0.1% | -$1.38K |
|
66
Visa
V
$678B
| $1.84M | 0.59% |
13,920
-50
| -0.4% | -$6.62K |
|
67
Boeing
BA
$174B
| $1.83M | 0.58% |
5,450
-10
| -0.2% | -$3.36K |
|
|
BCPC
68
Balchem Corporation
BCPC
$5.22B
| $1.82M | 0.58% |
18,504
-91
| -0.5% | -$8.93K |
|
69
Pfizer
PFE
$140B
| $1.72M | 0.55% |
49,882
-411
| -0.8% | -$14.1K |
|
70
SpartanNash
SPTN
$908M
| $1.69M | 0.54% |
66,269
+185
| +0.3% | +$4.72K |
|
71
Medtronic
MDT
$119B
| $1.68M | 0.54% |
19,652
-2,365
| -11% | -$202K |
|
72
Walmart
WMT
$798B
| $1.67M | 0.53% |
58,557
-2,865
| -5% | -$81.8K |
|
73
Verizon
VZ
$187B
| $1.64M | 0.52% |
32,494
-95
| -0.3% | -$4.78K |
|
74
Weis Markets
WMK
$1.82B
| $1.63M | 0.52% |
30,614
-9,208
| -23% | -$491K |
|
75
Schlumberger
SLB
$52.4B
| $1.63M | 0.52% |
24,277
+70
| +0.3% | +$4.69K |
|