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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
+10.71%
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
$405M
AUM Growth
+$24.3M
Cap. Flow
-$11.5M
Cap. Flow %
-2.85%
Top 10 Hldgs %
30.82%
Holding
109
New
–
Increased
6
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.63M
2
KVUE icon
Kenvue
KVUE
+$1.47M
3
PYPL icon
PayPal
PYPL
+$1.29M
4
TBRG
TruBridge
TBRG
+$1.26M
5
OMCL icon
Omnicell
OMCL
+$221K

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$3.82M
2
NWL icon
Newell Brands
NWL
+$3.23M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$514K
5
MSFT icon
Microsoft
MSFT
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Financials 11.25%
3 Healthcare 8.96%
4 Industrials 8.36%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$1.73M 0.43%
2,623
-115
-4% -$68.2K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.64M 0.41%
39,234
-916
-2% -$39.2K
BOKF icon
78
BOK Financial
BOKF
$8.58B
$1.57M 0.39%
18,312
-314
-2% -$23.7K
BAC icon
79
Bank of America
BAC
$430B
$1.56M 0.39%
46,425
-2,415
-5% -$70.3K
SPTN
80
DELISTED
SpartanNash
SPTN
$1.56M 0.39%
68,029
-880
-1% -$20K
HD icon
81
Home Depot
HD
$338B
$1.55M 0.38%
4,470
-151
-3% -$46.8K
CSCO icon
82
Cisco
CSCO
$441B
$1.51M 0.37%
29,880
-1,830
-6% -$93.5K
CNSL
83
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.49M 0.37%
341,619
-16,155
-5% -$66.9K
AMGN icon
84
Amgen
AMGN
$198B
$1.47M 0.36%
5,120
-225
-4% -$61.3K
PEP icon
85
PepsiCo
PEP
$187B
$1.46M 0.36%
8,580
-579
-6% -$96K
QCOM icon
86
Qualcomm
QCOM
$181B
$1.37M 0.34%
9,444
-712
-7% -$88.2K
SGA icon
87
Saga Communications
SGA
$57.7M
$1.31M 0.32%
58,849
-655
-1% -$13.8K
BA icon
88
Boeing
BA
$169B
$1.3M 0.32%
5,005
-188
-4% -$40.2K
PFE icon
89
Pfizer
PFE
$143B
$1.27M 0.31%
44,121
-2,219
-5% -$67.1K
WLY icon
90
John Wiley & Sons Class A
WLY
$2.59B
$1.25M 0.31%
39,446
-1,125
-3% -$35.2K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.23M 0.3%
28,160
-1,139
-4% -$48.8K
FDX icon
92
FedEx
FDX
$74.7B
$1.19M 0.29%
4,687
-110
-2% -$27.9K
KO icon
93
Coca-Cola
KO
$351B
$1.16M 0.29%
19,735
-1,305
-6% -$74.1K
WFC icon
94
Wells Fargo
WFC
$265B
$1.14M 0.28%
23,090
-1,063
-4% -$45.9K
INTC icon
95
Intel
INTC
$478B
$1.13M 0.28%
22,490
-975
-4% -$39.6K
DIS icon
96
Walt Disney
DIS
$170B
$1.11M 0.27%
12,315
-664
-5% -$58.5K
VZ icon
97
Verizon
VZ
$182B
$1.1M 0.27%
29,195
-1,570
-5% -$55.5K
ABT icon
98
Abbott
ABT
$175B
$1.08M 0.27%
9,852
-362
-4% -$36.2K
UNP icon
99
Union Pacific
UNP
$179B
$1.07M 0.26%
4,347
-209
-5% -$46K
FFIC
100
DELISTED
Flushing Financial
FFIC
$986K 0.24%
59,844
-2,391
-4% -$33.4K
1 2 3
4
5

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DP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Martin & Co held 109 positions worth $405M, up 6.4% from $381M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.8%. Martin & Co opened no new positions and exited 2, leaving the 109-position portfolio largely intact.

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

  • Martin & Co added most to GE HealthCare in Q4 2023, an estimated $1.63M increase.
  • Martin & Co's biggest Q4 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $732K.
  • Martin & Co fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $3.82M.
  • Martin & Co's ten largest holdings make up 31% of its $405M portfolio in Q4 2023.
  • Martin & Co opened 0 new positions and closed 2 in Q4 2023.
  • Martin & Co's portfolio value rose 6.4% quarter-over-quarter to $405M.

Based on Martin & Co's 13F filing for Q4 2023, filed 13 Feb 2024.