MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+8.71%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$2.77M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.82%
Holding
47
New
–
Increased
24
Reduced
18
Closed
–

Top Buys

1
ABT icon
Abbott
ABT
$2.22M
2
ORCL icon
Oracle
ORCL
$1.01M
3
NOV icon
NOV
NOV
$998K
4
XOM icon
Exxon Mobil
XOM
$747K
5
ACN icon
Accenture
ACN
$481K

Top Sells

1
CELG
Celgene Corp
CELG
$1.53M
2
MA icon
Mastercard
MA
$1.09M
3
TMO icon
Thermo Fisher Scientific
TMO
$565K
4
JNJ icon
Johnson & Johnson
JNJ
$316K
5
VAR
Varian Medical Systems, Inc.
VAR
$249K

Sector Composition

1 Healthcare 23.72%
2 Technology 16.31%
3 Energy 16.23%
4 Financials 12.85%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$8.74M 1.9%
151,275
-627
-0.4% -$36.2K
ACN icon
27
Accenture
ACN
$162B
$7.91M 1.72%
107,433
+6,531
+6% +$481K
LH icon
28
Labcorp
LH
$23.1B
$7.74M 1.68%
78,054
-1,553
-2% -$154K
SLB icon
29
Schlumberger
SLB
$55B
$4.22M 0.92%
47,705
+1,078
+2% +$95.2K
FCX icon
30
Freeport-McMoran
FCX
$63.7B
$2.59M 0.56%
78,182
+2,100
+3% +$69.5K
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.71M 0.37%
22,801
-1,400
-6% -$105K
CMCSA icon
32
Comcast
CMCSA
$125B
$1.53M 0.33%
33,900
+5,200
+18% +$235K
ALL icon
33
Allstate
ALL
$53.6B
$1.22M 0.27%
24,200
+3,700
+18% +$187K
CVS icon
34
CVS Health
CVS
$92.8B
$1.2M 0.26%
21,200
+3,200
+18% +$182K
UNP icon
35
Union Pacific
UNP
$133B
$1.2M 0.26%
7,715
+1,100
+17% +$171K
CB
36
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.25%
13,100
+2,000
+18% +$178K
PPL icon
37
PPL Corp
PPL
$27B
$1.06M 0.23%
34,850
+5,400
+18% +$164K
VZ icon
38
Verizon
VZ
$186B
$1.03M 0.22%
22,081
+3,000
+16% +$140K
DRI icon
39
Darden Restaurants
DRI
$24.1B
$1M 0.22%
21,700
+3,300
+18% +$153K
EBAY icon
40
eBay
EBAY
$41.4B
$960K 0.21%
17,200
+2,400
+16% +$134K
PX
41
DELISTED
Praxair Inc
PX
$793K 0.17%
6,600
+900
+16% +$108K
KMB icon
42
Kimberly-Clark
KMB
$42.8B
$457K 0.1%
4,855
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