MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.82%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$630M
AUM Growth
+$630M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$18.7M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Chubb
CB
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.87M |
Top Sells
| 1 |
CSX Corp
CSX
|
$15.2M |
| 2 |
Trinity Industries
TRN
|
$8.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$5.44M |
| 4 |
Mastercard
MA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.36M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 19.83% |
| 3 | Financials | 18.02% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $12.7M | 2.02% |
237,769
-16,743
| -7% | -$897K |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $11.9M | 1.89% |
366,685
-167,686
| -31% | -$5.44M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 1.53% |
12,704
-1,136
| -8% | -$862K |
|
|
29
Chubb
CB
$110B
| $7.1M | 1.13% |
60,733
+17,792
| +41% | +$2.08M |
|
|
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.51M | 1.03% |
215,896
+63,341
| +42% | +$1.91M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $6.3M | 1% |
74,759
+21,808
| +41% | +$1.84M |
|
|
32
Medtronic
MDT
$119B
| $6.29M | 1% |
81,789
+24,332
| +42% | +$1.87M |
|
33
Sensata Technologies
ST
$4.74B
| $6.06M | 0.96% |
131,538
+38,749
| +42% | +$1.78M |
|
34
Schlumberger
SLB
$55B
| $5.7M | 0.9% |
81,698
+653
| +0.8% | +$45.5K |
|
|
35
Travelers Companies
TRV
$61.1B
| $3.13M | 0.5% |
+27,767
| New | +$3.13M |
|
36
Comcast
CMCSA
$125B
| $1.1M | 0.17% |
19,506
| – | – |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.16% |
7,600
| – | – |
|
38
CVS Health
CVS
$92.8B
| $976K | 0.15% |
9,984
| – | – |
|
39
Allstate
ALL
$53.6B
| $875K | 0.14% |
14,100
| – | – |
|
40
Verizon
VZ
$186B
| $762K | 0.12% |
16,480
| – | – |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $596K | 0.09% |
10,800
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $465K | 0.07% |
3,650
-305
| -8% | -$38.9K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $439K | 0.07% |
4,285
| – | – |
|
|
44
CSX Corp
CSX
$60.6B
| – | – |
-566,350
| Closed | -$15.2M |
|
|
45
Trinity Industries
TRN
$2.3B
| – | – |
-368,766
| Closed | -$8.36M |
|