MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+4.91%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$11.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
43.32%
Holding
38
New
4
Increased
10
Reduced
19
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$11.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.83M
3
ACN icon
Accenture
ACN
$1.36M
4
SWKS icon
Skyworks Solutions
SWKS
$257K
5
RTX icon
RTX Corp
RTX
$216K

Top Sells

1
ORCL icon
Oracle
ORCL
$10.3M
2
TRV icon
Travelers Companies
TRV
$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.91M
4
SAP icon
SAP
SAP
$2.28M
5
TM icon
Toyota
TM
$2.26M

Sector Composition

1 Technology 22%
2 Financials 21.39%
3 Healthcare 18.4%
4 Industrials 12.14%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$9.77M 2.73%
84,127
+1,861
+2% +$216K
SAP icon
27
SAP
SAP
$317B
$9.28M 2.59%
84,631
-20,820
-20% -$2.28M
TM icon
28
Toyota
TM
$254B
$8.69M 2.43%
72,890
-18,990
-21% -$2.26M
TRV icon
29
Travelers Companies
TRV
$61.1B
$5.19M 1.45%
42,381
-39,145
-48% -$4.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$2.83M 0.79%
+2,946
New +$2.83M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$730K 0.2%
16,550
– –
ST icon
32
Sensata Technologies
ST
$4.74B
$569K 0.16%
11,844
– –
MDT icon
33
Medtronic
MDT
$119B
$531K 0.15%
6,831
– –
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$404K 0.11%
3,435
– –
UL icon
35
Unilever
UL
$155B
$212K 0.06%
+3,652
New +$212K
TXN icon
36
Texas Instruments
TXN
$184B
$206K 0.06%
+2,300
New +$206K
ORCL icon
37
Oracle
ORCL
$635B
$201K 0.06%
4,154
-212,234
-98% -$10.3M
CB icon
38
Chubb
CB
$110B
– –
-4,146
Closed -$603K
1
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