MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.29%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$557M
AUM Growth
+$557M
(+6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
54
New
7
Increased
24
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$27.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$6.77M |
| 5 |
DNOW Inc
DNOW
|
$2.1M |
Top Sells
| 1 |
Labcorp
LH
|
$5.09M |
| 2 |
Darden Restaurants
DRI
|
$650K |
| 3 |
Willis Towers Watson
WTW
|
$583K |
| 4 |
Helmerich & Payne
HP
|
$344K |
| 5 |
3M
MMM
|
$338K |
Sector Composition
| 1 | Healthcare | 23.22% |
| 2 | Energy | 18.26% |
| 3 | Technology | 17.26% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $10.3M | 1.85% |
56,847
-418
| -0.7% | -$75.8K |
|
27
Accenture
ACN
$160B
| $9.82M | 1.76% |
121,465
+4,718
| +4% | +$381K |
|
28
Schlumberger
SLB
$53.6B
| $7.11M | 1.28% |
60,294
+12,360
| +26% | +$1.46M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $6.77M | 1.22% |
+179,195
| New | +$6.77M |
|
|
30
DNOW Inc
DNOW
$1.66B
| $2.1M | 0.38% |
+58,080
| New | +$2.1M |
|
|
31
Labcorp
LH
$22.8B
| $2.01M | 0.36% |
19,647
-49,730
| -72% | -$5.09M |
|
32
Freeport-McMoran
FCX
$64.5B
| $1.68M | 0.3% |
46,042
| – | – |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.65M | 0.3% |
18,305
+6,380
| +54% | +$575K |
|
34
Union Pacific
UNP
$132B
| $1.55M | 0.28% |
15,544
+7,756
| +100% | +$774K |
|
35
NXP Semiconductors
NXPI
$58.7B
| $1.39M | 0.25% |
21,010
+5,010
| +31% | +$331K |
|
36
Sensata Technologies
ST
$4.66B
| $1.38M | 0.25% |
+29,508
| New | +$1.38M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $1.36M | 0.24% |
10,200
| – | – |
|
38
Transocean
RIG
$2.89B
| $1.22M | 0.22% |
27,100
+10,275
| +61% | +$463K |
|
39
Chubb
CB
$110B
| $1.14M | 0.21% |
11,025
+4,325
| +65% | +$448K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.19% |
+15,605
| New | +$1.06M |
|
41
Comcast
CMCSA
$126B
| $1.04M | 0.19% |
19,400
| – | – |
|
|
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $876K | 0.16% |
+10,800
| New | +$876K |
|
43
eBay
EBAY
$41.1B
| $844K | 0.15% |
16,850
-50
| -0.3% | -$2.5K |
|
44
Allstate
ALL
$53.6B
| $828K | 0.15% |
14,100
| – | – |
|
45
CSX Corp
CSX
$60B
| $750K | 0.13% |
+24,330
| New | +$750K |
|
46
CVS Health
CVS
$94B
| $742K | 0.13% |
9,850
-2,300
| -19% | -$173K |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $700K | 0.13% |
7,600
| – | – |
|
48
Kimberly-Clark
KMB
$42.7B
| $470K | 0.08% |
4,230
-50
| -1% | -$5.56K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $208K | 0.04% |
+1,230
| New | +$208K |
|
|
50
Darden Restaurants
DRI
$24.3B
| – | – |
-12,800
| Closed | -$650K |
|