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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
SWKS icon
51
Skyworks Solutions
SWKS
$8.93B
$3M 0.71%
30,413
-83
-0.3% -$8.8K
WMT icon
52
Walmart Inc
WMT
$909B
$3M 0.71%
37,181
-162
-0.4% -$11.9K
IAT icon
53
iShares US Regional Banks ETF
IAT
$688M
$3M 0.71%
63,009
-144
-0.2% -$6.63K
HFWA icon
54
Heritage Financial
HFWA
$1.26B
$2.97M 0.7%
136,494
+121
+0.1% +$2.58K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.23B
$2.95M 0.69%
20,248
+32
+0.2% +$4.63K
ORCL icon
56
Oracle
ORCL
$364B
$2.88M 0.68%
16,898
-47
-0.3% -$6.81K
V icon
57
Visa
V
$682B
$2.8M 0.66%
10,195
-8
-0.1% -$2.16K
UNF icon
58
Unifirst Corp
UNF
$5.27B
$2.74M 0.64%
13,774
-84
-0.6% -$15.5K
FBNC icon
59
First Bancorp
FBNC
$2.67B
$2.73M 0.64%
65,759
-122
-0.2% -$4.85K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$2.68M 0.63%
+22,101
New +$2.61M
CENT icon
61
Central Garden & Pet Co
CENT
$2.73B
$2.67M 0.63%
73,202
-292
-0.4% -$11.3K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$2.66M 0.63%
16,407
+33
+0.2% +$5.26K
MA icon
63
Mastercard
MA
$480B
$2.6M 0.61%
5,273
-3
-0.1% -$1.4K
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.49M 0.59%
222,423
-1,465
-0.7% -$15.2K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.49M 0.59%
39,893
-93
-0.2% -$5.42K
TNC icon
66
Tennant Co
TNC
$1.47B
$2.47M 0.58%
25,710
-31
-0.1% -$3.03K
PG icon
67
Procter & Gamble
PG
$349B
$2.3M 0.54%
13,257
+1,498
+13% +$254K
WHR icon
68
Whirlpool
WHR
$2.48B
$2.26M 0.53%
21,148
-49
-0.2% -$4.92K
WBD icon
69
Warner Bros
WBD
$67.4B
$2.26M 0.53%
274,226
+1,725
+0.6% +$13.5K
HCAT icon
70
Health Catalyst
HCAT
$166M
$2.22M 0.52%
+272,705
New +$1.97M
PB icon
71
Prosperity Bancshares
PB
$8.81B
$2.16M 0.51%
29,921
-79
-0.3% -$5.52K
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.06M 0.48%
22,494
+12
+0.1% +$1.15K
WMK icon
73
Weis Markets
WMK
$1.93B
$2.02M 0.48%
29,306
-93
-0.3% -$6.34K
BOKF icon
74
BOK Financial
BOKF
$8.58B
$1.9M 0.45%
18,160
-206
-1% -$20.7K
WLY icon
75
John Wiley & Sons Class A
WLY
$2.59B
$1.87M 0.44%
38,841
-147
-0.4% -$6.75K
1 2
3
4 5

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PFG
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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
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

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.