MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.91%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$526M
AUM Growth
+$526M
(-3.1%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
18
Reduced
24
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$22.6M |
| 2 |
Chevron
CVX
|
$955K |
| 3 |
IBM
IBM
|
$720K |
| 4 |
Abbott
ABT
|
$653K |
| 5 |
NOV
NOV
|
$458K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.7M |
| 2 |
CVS Health
CVS
|
$1.58M |
| 3 |
Verizon
VZ
|
$1.52M |
| 4 |
Labcorp
LH
|
$1.38M |
| 5 |
Allstate
ALL
|
$1.37M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Energy | 17.45% |
| 3 | Technology | 16.82% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $10.6M | 2.01% |
158,090
+1,458
| +0.9% | +$97.6K |
|
27
Accenture
ACN
$162B
| $9.31M | 1.77% |
116,747
+983
| +0.8% | +$78.4K |
|
|
28
Labcorp
LH
$23.1B
| $6.81M | 1.3% |
69,377
-14,005
| -17% | -$1.38M |
|
29
Schlumberger
SLB
$55B
| $4.67M | 0.89% |
47,934
+535
| +1% | +$52.2K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.52M | 0.29% |
46,042
-32,140
| -41% | -$1.06M |
|
31
Union Pacific
UNP
$133B
| $1.46M | 0.28% |
7,788
+57
| +0.7% | +$10.7K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.34M | 0.25% |
10,200
| – | – |
|
|
33
Comcast
CMCSA
$125B
| $970K | 0.18% |
19,400
-33,900
| -64% | -$1.7M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $941K | 0.18% |
16,000
+625
| +4% | +$36.8K |
|
35
eBay
EBAY
$41.4B
| $934K | 0.18% |
16,900
-150
| -0.9% | -$8.29K |
|
|
36
CVS Health
CVS
$92.8B
| $910K | 0.17% |
12,150
-21,050
| -63% | -$1.58M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $878K | 0.17% |
11,925
+50
| +0.4% | +$3.68K |
|
|
38
Allstate
ALL
$53.6B
| $798K | 0.15% |
14,100
-24,200
| -63% | -$1.37M |
|
39
Transocean
RIG
$2.86B
| $696K | 0.13% |
16,825
+175
| +1% | +$7.24K |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $679K | 0.13% |
7,600
-13,100
| -63% | -$1.17M |
|
41
Chubb
CB
$110B
| $664K | 0.13% |
6,700
| – | – |
|
42
Darden Restaurants
DRI
$24.1B
| $650K | 0.12% |
12,800
-21,700
| -63% | -$1.1M |
|
43
Willis Towers Watson
WTW
$31.9B
| $583K | 0.11% |
13,220
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $472K | 0.09% |
4,280
-425
| -9% | -$46.9K |
|
45
Novo Nordisk
NVO
$251B
| $228K | 0.04% |
+5,000
| New | +$228K |
|
46
PPL Corp
PPL
$27B
| – | – |
-34,850
| Closed | -$1.05M |
|
|
47
Verizon
VZ
$186B
| – | – |
-30,881
| Closed | -$1.52M |
|