MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-0.77%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$698M
AUM Growth
+$698M
(-2.6%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
46
New
–
Increased
18
Reduced
19
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.81M |
| 2 |
Procter & Gamble
PG
|
$1.29M |
| 3 |
Abbott
ABT
|
$929K |
| 4 |
Colgate-Palmolive
CL
|
$871K |
| 5 |
MSCI
MSCI
|
$667K |
Top Sells
| 1 |
NOV
NOV
|
$11M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.8M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
eBay
EBAY
|
$936K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.39% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $18.4M | 2.64% |
375,740
+18,931
| +5% | +$929K |
|
27
Accenture
ACN
$162B
| $18.2M | 2.6% |
187,883
-2,104
| -1% | -$204K |
|
28
Trinity Industries
TRN
$2.3B
| $10.3M | 1.47% |
388,522
+23,041
| +6% | +$609K |
|
29
Schlumberger
SLB
$55B
| $6.99M | 1% |
81,056
+657
| +0.8% | +$56.6K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 0.74% |
52,927
-7,650
| -13% | -$751K |
|
31
Sensata Technologies
ST
$4.74B
| $4.89M | 0.7% |
92,673
-540
| -0.6% | -$28.5K |
|
32
Medtronic
MDT
$119B
| $4.26M | 0.61% |
57,457
+60
| +0.1% | +$4.45K |
|
33
Chubb
CB
$110B
| $3.86M | 0.55% |
37,991
+640
| +2% | +$65.1K |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.16M | 0.45% |
123,605
+14,525
| +13% | +$371K |
|
35
Comcast
CMCSA
$125B
| $1.17M | 0.17% |
19,400
| – | – |
|
36
CVS Health
CVS
$92.8B
| $1.04M | 0.15% |
9,950
+100
| +1% | +$10.5K |
|
37
Allstate
ALL
$53.6B
| $915K | 0.13% |
14,100
| – | – |
|
38
Verizon
VZ
$186B
| $764K | 0.11% |
16,399
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $723K | 0.1% |
7,600
| – | – |
|
|
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $706K | 0.1% |
10,800
| – | – |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $514K | 0.07% |
4,300
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $423K | 0.06% |
3,995
-150
| -4% | -$15.9K |
|
|
43
NOV
NOV
$4.94B
| $320K | 0.05% |
6,635
-228,154
| -97% | -$11M |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-36,595
| Closed | -$1.8M |
|
|
45
eBay
EBAY
$41.4B
| – | – |
-16,225
| Closed | -$936K |
|