MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+13%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$542M
AUM Growth
+$542M
(+18%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
52
New
5
Increased
35
Reduced
5
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 3 |
Omnicom Group
OMC
|
$1.35M |
| 4 |
Oracle
ORCL
|
$1.11M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.71M |
| 2 |
Mastercard
MA
|
$439K |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$54.2K |
| 4 |
Schlumberger
SLB
|
$27.6K |
| 5 |
Kimberly-Clark
KMB
|
$15.7K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Technology | 16.64% |
| 3 | Energy | 15.77% |
| 4 | Financials | 13.6% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $9.69M | 1.79% |
156,632
+5,357
| +4% | +$331K |
|
27
Accenture
ACN
$160B
| $9.52M | 1.76% |
115,764
+8,331
| +8% | +$685K |
|
28
Labcorp
LH
$22.8B
| $7.62M | 1.41% |
83,382
+5,328
| +7% | +$487K |
|
|
29
Schlumberger
SLB
$53.6B
| $4.27M | 0.79% |
47,399
-306
| -0.6% | -$27.6K |
|
30
Freeport-McMoran
FCX
$64.5B
| $2.95M | 0.54% |
78,182
| – | – |
|
31
Comcast
CMCSA
$126B
| $2.77M | 0.51% |
53,300
+19,400
| +57% | +$1.01M |
|
32
CVS Health
CVS
$94B
| $2.38M | 0.44% |
33,200
+12,000
| +57% | +$859K |
|
33
Allstate
ALL
$53.6B
| $2.09M | 0.39% |
38,300
+14,100
| +58% | +$769K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.37% |
20,700
+7,600
| +58% | +$734K |
|
35
Darden Restaurants
DRI
$24.3B
| $1.88M | 0.35% |
34,500
+12,800
| +59% | +$696K |
|
36
Verizon
VZ
$185B
| $1.52M | 0.28% |
30,881
+8,800
| +40% | +$432K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.33M | 0.24% |
10,200
+3,600
| +55% | +$468K |
|
38
Union Pacific
UNP
$132B
| $1.3M | 0.24% |
7,731
+16
| +0.2% | +$2.69K |
|
39
PPL Corp
PPL
$26.9B
| $1.05M | 0.19% |
34,850
| – | – |
|
40
eBay
EBAY
$41.1B
| $936K | 0.17% |
17,050
-150
| -0.9% | -$8.24K |
|
41
Transocean
RIG
$2.89B
| $823K | 0.15% |
+16,650
| New | +$823K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $809K | 0.15% |
+11,875
| New | +$809K |
|
43
NXP Semiconductors
NXPI
$58.7B
| $706K | 0.13% |
+15,375
| New | +$706K |
|
44
Chubb
CB
$110B
| $694K | 0.13% |
+6,700
| New | +$694K |
|
45
Willis Towers Watson
WTW
$31.7B
| $592K | 0.11% |
+13,220
| New | +$592K |
|
|
46
Kimberly-Clark
KMB
$42.7B
| $491K | 0.09% |
4,705
-150
| -3% | -$15.7K |
|
|
LIFE
47
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-22,801
| Closed | -$1.71M |
|