MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+2.81%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$96.8M
Cap. Flow %
13.51%
Top 10 Hldgs %
41.47%
Holding
50
New
4
Increased
29
Reduced
6
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$5.2M
2
MA icon
Mastercard
MA
$4.81M
3
GILD icon
Gilead Sciences
GILD
$4.77M
4
CL icon
Colgate-Palmolive
CL
$4.71M
5
AXP icon
American Express
AXP
$4.6M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.71M
2
RIG icon
Transocean
RIG
$1.85M
3
NXPI icon
NXP Semiconductors
NXPI
$1.07M
4
CBI
Chicago Bridge & Iron Nv
CBI
$985K
5
SLB icon
Schlumberger
SLB
$884K

Sector Composition

1 Healthcare 22.34%
2 Technology 16.84%
3 Financials 15.88%
4 Industrials 13.8%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$17.7M 2.47%
208,587
+32,649
+19% +$2.78M
ABT icon
27
Abbott
ABT
$231B
$16.5M 2.31%
356,809
+36,224
+11% +$1.68M
TRN icon
28
Trinity Industries
TRN
$2.3B
$13M 1.81%
365,481
+73,507
+25% +$2.61M
NOV icon
29
NOV
NOV
$4.94B
$11.7M 1.64%
234,789
+35,358
+18% +$1.77M
SLB icon
30
Schlumberger
SLB
$55B
$6.71M 0.94%
80,399
-10,593
-12% -$884K
NXPI icon
31
NXP Semiconductors
NXPI
$59.2B
$6.08M 0.85%
60,577
-10,663
-15% -$1.07M
ST icon
32
Sensata Technologies
ST
$4.74B
$5.36M 0.75%
93,213
-7,060
-7% -$406K
MDT icon
33
Medtronic
MDT
$119B
$4.48M 0.62%
+57,397
New +$4.48M
CB icon
34
Chubb
CB
$110B
$4.16M 0.58%
37,351
-4,343
-10% -$484K
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.93M 0.41%
+109,080
New +$2.93M
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.25%
36,595
-19,999
-35% -$985K
CMCSA icon
37
Comcast
CMCSA
$125B
$1.1M 0.15%
19,400
– –
CVS icon
38
CVS Health
CVS
$92.8B
$1.02M 0.14%
9,850
– –
ALL icon
39
Allstate
ALL
$53.6B
$1M 0.14%
14,100
– –
EBAY icon
40
eBay
EBAY
$41.4B
$936K 0.13%
16,225
– –
VZ icon
41
Verizon
VZ
$186B
$797K 0.11%
+16,399
New +$797K
CB
42
DELISTED
CHUBB CORPORATION
CB
$768K 0.11%
7,600
– –
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$740K 0.1%
10,800
– –
PX
44
DELISTED
Praxair Inc
PX
$519K 0.07%
4,300
– –
KMB icon
45
Kimberly-Clark
KMB
$42.8B
$444K 0.06%
4,145
-100
-2% -$10.7K
RIG icon
46
Transocean
RIG
$2.86B
– –
-100,734
Closed -$1.85M
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-55,839
Closed -$5.71M
AGN
48
DELISTED
ALLERGAN INC
AGN
– –
-1,020
Closed -$217K
1
2