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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
CVX icon
76
Chevron
CVX
$373B
$1.87M 0.44%
12,685
-36
-0.3% -$5.36K
HD icon
77
Home Depot
HD
$338B
$1.85M 0.43%
4,558
+83
+2% +$30.3K
MRK icon
78
Merck
MRK
$315B
$1.81M 0.43%
15,904
-2
-0% -$238
BAC icon
79
Bank of America
BAC
$430B
$1.79M 0.42%
45,232
+112
+0.2% +$4.49K
ASTE icon
80
Astec Industries
ASTE
$1.27B
$1.78M 0.42%
55,575
+202
+0.4% +$6.49K
MCD icon
81
McDonald's
MCD
$190B
$1.73M 0.41%
5,697
-4
-0.1% -$1.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.71M 0.4%
39,064
+276
+0.7% +$12.3K
AMGN icon
83
Amgen
AMGN
$198B
$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
$195M
$1.54M 0.36%
235,123
-1,225
-0.5% -$9K
QCOM icon
86
Qualcomm
QCOM
$181B
$1.53M 0.36%
9,022
– –
CSCO icon
87
Cisco
CSCO
$441B
$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
$110M
$1.46M 0.34%
30,204
-99
-0.3% -$4.6K
PEP icon
90
PepsiCo
PEP
$187B
$1.42M 0.33%
8,334
+5
+0.1% +$859
KO icon
91
Coca-Cola
KO
$351B
$1.37M 0.32%
19,119
-167
-0.9% -$11.4K
RTX icon
92
RTX Corp
RTX
$261B
$1.27M 0.3%
10,454
-39
-0.4% -$4.45K
WFC icon
93
Wells Fargo
WFC
$265B
$1.26M 0.3%
22,240
-29
-0.1% -$1.64K
COST icon
94
Costco
COST
$417B
$1.2M 0.28%
1,350
-24
-2% -$20.8K
VZ icon
95
Verizon
VZ
$182B
$1.19M 0.28%
26,565
-14
-0.1% -$584
PFE icon
96
Pfizer
PFE
$143B
$1.18M 0.28%
40,885
-12
-0% -$350
DIS icon
97
Walt Disney
DIS
$170B
$1.12M 0.26%
11,689
-26
-0.2% -$2.39K
ABT icon
98
Abbott
ABT
$175B
$1.1M 0.26%
9,650
-6
-0.1% -$658
UNP icon
99
Union Pacific
UNP
$179B
$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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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.