MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.35%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$641M
AUM Growth
+$641M
(+1.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
49
New
6
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$16.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
SAP
SAP
|
$4.18M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$3.86M |
| 5 |
Novo Nordisk
NVO
|
$261K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$12.7M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$11.9M |
| 3 |
Fiserv
FI
|
$1.14M |
| 4 |
Comcast
CMCSA
|
$1.1M |
| 5 |
MSCI
MSCI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 21.35% |
| 3 | Financials | 19.29% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $13.9M | 2.17% |
160,974
-3,745
| -2% | -$324K |
|
27
Abbott
ABT
$231B
| $13.4M | 2.09% |
320,173
-4,879
| -2% | -$204K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 1.38% |
11,895
-809
| -6% | -$603K |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.63M | 1.19% |
215,896
| – | – |
|
30
Chubb
CB
$110B
| $7.24M | 1.13% |
60,733
| – | – |
|
31
Medtronic
MDT
$119B
| $6.13M | 0.96% |
81,789
| – | – |
|
32
NXP Semiconductors
NXPI
$59.2B
| $6.06M | 0.95% |
74,759
| – | – |
|
33
Schlumberger
SLB
$55B
| $6.01M | 0.94% |
81,437
-261
| -0.3% | -$19.2K |
|
34
Sensata Technologies
ST
$4.74B
| $5.11M | 0.8% |
131,538
| – | – |
|
|
35
SAP
SAP
$317B
| $4.18M | 0.65% |
+51,935
| New | +$4.18M |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| $3.86M | 0.6% |
+129,452
| New | +$3.86M |
|
37
Kimberly-Clark
KMB
$42.8B
| $491K | 0.08% |
3,650
| – | – |
|
|
38
Novo Nordisk
NVO
$251B
| $261K | 0.04% |
+4,815
| New | +$261K |
|
39
Vodafone
VOD
$28.8B
| $254K | 0.04% |
+7,923
| New | +$254K |
|
|
40
Helmerich & Payne
HP
$2.08B
| – | – |
-237,769
| Closed | -$12.7M |
|
41
Allstate
ALL
$53.6B
| – | – |
-14,100
| Closed | -$875K |
|
|
42
Comcast
CMCSA
$125B
| – | – |
-19,506
| Closed | -$1.1M |
|
43
CVS Health
CVS
$92.8B
| – | – |
-9,984
| Closed | -$976K |
|
44
Verizon
VZ
$186B
| – | – |
-16,480
| Closed | -$762K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| – | – |
-366,685
| Closed | -$11.9M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| – | – |
-4,285
| Closed | -$439K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,800
| Closed | -$596K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,600
| Closed | -$1.01M |
|