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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
AUB icon
51
Atlantic Union Bankshares
AUB
$6.11B
$2.81M 0.71%
85,475
-3,877
-4% -$126K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.24B
$2.77M 0.7%
20,216
-110
-0.5% -$14.7K
V icon
53
Visa
V
$681B
$2.68M 0.67%
10,203
-29
-0.3% -$7.95K
IAT icon
54
iShares US Regional Banks ETF
IAT
$690M
$2.62M 0.66%
63,153
-260
-0.4% -$10.8K
TNC icon
55
Tennant Co
TNC
$1.48B
$2.53M 0.64%
25,741
-50
-0.2% -$5.39K
WMT icon
56
Walmart Inc
WMT
$909B
$2.53M 0.64%
37,343
-300
-0.8% -$18.9K
HFWA icon
57
Heritage Financial
HFWA
$1.26B
$2.46M 0.62%
136,373
-5,035
-4% -$90.4K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$2.39M 0.6%
16,374
-59
-0.4% -$8.78K
ORCL icon
59
Oracle
ORCL
$369B
$2.39M 0.6%
16,945
-74
-0.4% -$9.19K
UNF icon
60
Unifirst Corp
UNF
$5.23B
$2.38M 0.6%
13,858
-335
-2% -$54K
MA icon
61
Mastercard
MA
$479B
$2.33M 0.59%
5,276
-21
-0.4% -$9.57K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.32M 0.58%
39,986
-1,622
-4% -$93K
IEO icon
63
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$2.24M 0.56%
22,482
-65
-0.3% -$6.74K
WHR icon
64
Whirlpool
WHR
$2.5B
$2.17M 0.55%
21,197
-1,418
-6% -$138K
FBNC icon
65
First Bancorp
FBNC
$2.68B
$2.1M 0.53%
65,881
-105
-0.2% -$3.34K
LGTY
66
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.04M 0.51%
223,888
-12,168
-5% -$124K
LCUT icon
67
Lifetime Brands
LCUT
$201M
$2.03M 0.51%
236,348
-42,318
-15% -$424K
WBD icon
68
Warner Bros
WBD
$68.7B
$2.03M 0.51%
272,501
-17,942
-6% -$144K
CVX icon
69
Chevron
CVX
$371B
$1.99M 0.5%
12,721
-118
-0.9% -$18.8K
MRK icon
70
Merck
MRK
$316B
$1.97M 0.5%
15,906
-39
-0.2% -$5.02K
PG icon
71
Procter & Gamble
PG
$350B
$1.94M 0.49%
11,759
-44
-0.4% -$7.19K
WMK icon
72
Weis Markets
WMK
$1.92B
$1.85M 0.46%
29,399
-1,062
-3% -$67.8K
PB icon
73
Prosperity Bancshares
PB
$8.83B
$1.83M 0.46%
30,000
-495
-2% -$30.5K
QCOM icon
74
Qualcomm
QCOM
$180B
$1.8M 0.45%
9,022
-49
-0.5% -$9.26K
BAC icon
75
Bank of America
BAC
$431B
$1.79M 0.45%
45,120
-222
-0.5% -$8.51K
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
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PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
EGWAG
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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.