MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+1.16%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow %
100%
Top 10 Hldgs %
41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
MA icon
Mastercard
MA
$21.3M
2
AAPL icon
Apple
AAPL
$19.5M
3
CELG
Celgene Corp
CELG
$17.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.7M
5
TMO icon
Thermo Fisher Scientific
TMO
$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 23.29%
2 Energy 16.12%
3 Technology 15.72%
4 Financials 13.14%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
26
Labcorp
LH
$23.1B
$7.97M 1.88%
+79,607
New +$7.97M
DVN icon
27
Devon Energy
DVN
$22.9B
$7.88M 1.86%
+151,902
New +$7.88M
ACN icon
28
Accenture
ACN
$162B
$7.26M 1.72%
+100,902
New +$7.26M
SLB icon
29
Schlumberger
SLB
$55B
$3.34M 0.79%
+46,627
New +$3.34M
FCX icon
30
Freeport-McMoran
FCX
$63.7B
$2.1M 0.5%
+76,082
New +$2.1M
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.79M 0.42%
+24,201
New +$1.79M
CMCSA icon
32
Comcast
CMCSA
$125B
$1.2M 0.28%
+28,700
New +$1.2M
CVS icon
33
CVS Health
CVS
$92.8B
$1.03M 0.24%
+18,000
New +$1.03M
UNP icon
34
Union Pacific
UNP
$133B
$1.02M 0.24%
+6,615
New +$1.02M
ALL icon
35
Allstate
ALL
$53.6B
$986K 0.23%
+20,500
New +$986K
VZ icon
36
Verizon
VZ
$186B
$961K 0.23%
+19,081
New +$961K
CB
37
DELISTED
CHUBB CORPORATION
CB
$940K 0.22%
+11,100
New +$940K
DRI icon
38
Darden Restaurants
DRI
$24.1B
$929K 0.22%
+18,400
New +$929K
PPL icon
39
PPL Corp
PPL
$27B
$891K 0.21%
+29,450
New +$891K
EBAY icon
40
eBay
EBAY
$41.4B
$765K 0.18%
+14,800
New +$765K
PX
41
DELISTED
Praxair Inc
PX
$656K 0.16%
+5,700
New +$656K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$472K 0.11%
+4,855
New +$472K
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