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Martin & Co Portfolio holdings

AUM $640M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 13.13%
3 Financials 11.9%
4 Healthcare 9.93%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$412B
$1.87M 0.44%
12,685
-36
-0.3% -$5.36K
HD icon
77
Home Depot
HD
$313B
$1.85M 0.43%
4,558
+83
+2% +$30.3K
MRK icon
78
Merck
MRK
$366B
$1.81M 0.43%
15,904
-2
-0% -$238
BAC icon
79
Bank of America
BAC
$436B
$1.79M 0.42%
45,232
+112
+0.2% +$4.49K
ASTE icon
80
Astec Industries
ASTE
$988M
$1.78M 0.42%
55,575
+202
+0.4% +$6.49K
MCD icon
81
McDonald's
MCD
$181B
$1.73M 0.41%
5,697
-4
-0.1% -$1.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$1.71M 0.4%
39,064
+276
+0.7% +$12.3K
AMGN icon
83
Amgen
AMGN
$213B
$1.59M 0.38%
4,949
-4
-0.1% -$1.31K
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.58M 0.37%
340,332
-1,207
-0.4% -$5.49K
LCUT icon
85
Lifetime Brands
LCUT
$205M
$1.54M 0.36%
235,123
-1,225
-0.5% -$9K
QCOM icon
86
Qualcomm
QCOM
$186B
$1.53M 0.36%
9,022
– –
CSCO icon
87
Cisco
CSCO
$430B
$1.51M 0.36%
28,345
-39
-0.1% -$1.9K
SPTN
88
DELISTED
SpartanNash
SPTN
$1.47M 0.35%
65,572
-503
-0.8% -$10.4K
PBJ icon
89
Invesco Food & Beverage ETF
PBJ
$89.1M
$1.46M 0.34%
30,204
-99
-0.3% -$4.6K
PEP icon
90
PepsiCo
PEP
$189B
$1.42M 0.33%
8,334
+5
+0.1% +$859
KO icon
91
Coca-Cola
KO
$380B
$1.37M 0.32%
19,119
-167
-0.9% -$11.4K
RTX icon
92
RTX Corp
RTX
$268B
$1.27M 0.3%
10,454
-39
-0.4% -$4.45K
WFC icon
93
Wells Fargo
WFC
$266B
$1.26M 0.3%
22,240
-29
-0.1% -$1.64K
COST icon
94
Costco
COST
$404B
$1.2M 0.28%
1,350
-24
-2% -$20.8K
VZ icon
95
Verizon
VZ
$209B
$1.19M 0.28%
26,565
-14
-0.1% -$584
PFE icon
96
Pfizer
PFE
$158B
$1.18M 0.28%
40,885
-12
-0% -$350
DIS icon
97
Walt Disney
DIS
$181B
$1.12M 0.26%
11,689
-26
-0.2% -$2.39K
ABT icon
98
Abbott
ABT
$183B
$1.1M 0.26%
9,650
-6
-0.1% -$658
UNP icon
99
Union Pacific
UNP
$171B
$1.04M 0.25%
4,234
-1
-0% -$242
FFIC
100
DELISTED
Flushing Financial
FFIC
$872K 0.21%
59,838
-416
-0.7% -$5.85K
1 2 3
4
5

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AHSW
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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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.