MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.28%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$398M
AUM Growth
+$398M
(+3.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
47
New
5
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$10.5M |
| 2 |
Target
TGT
|
$10.5M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.68M |
| 4 |
Novartis
NVS
|
$3.32M |
| 5 |
Sony
SONY
|
$3.18M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 2 |
3M
MMM
|
$9.34M |
| 3 |
MSCI
MSCI
|
$7.95M |
| 4 |
Mastercard
MA
|
$3.22M |
| 5 |
Estee Lauder
EL
|
$2.45M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 20.47% |
| 3 | Healthcare | 17.71% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $9.13M | 2.3% | 135,184 -1,804 | -1% | -$122K |
|
27
Johnson & Johnson
JNJ
$427B
| $8.89M | 2.24% | 63,853 -5,459 | -8% | -$760K |
|
28
RTX Corp
RTX
$212B
| $8.23M | 2.07% | 63,219 -8,718 | -12% | -$1.14M |
|
29
Travelers Companies
TRV
$61.1B
| $7.79M | 1.96% | 52,129 -7,492 | -13% | -$1.12M |
|
30
General Dynamics
GD
$87.3B
| $7.47M | 1.88% | 41,074 -3,678 | -8% | -$669K |
|
31
Marathon Petroleum
MPC
$54.6B
| $5.94M | 1.49% | 106,221 -16,030 | -13% | -$896K |
|
|
32
Sony
SONY
$165B
| $5.03M | 1.26% | 96,040 +60,655 | +171% | +$3.18M |
|
33
Alcon
ALC
$39.5B
| $1.39M | 0.35% | +22,434 | New | +$1.39M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.26% | 967 -395 | -29% | -$427K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $499K | 0.13% | 7,835 -365 | -4% | -$23.2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $430K | 0.11% | 3,225 -210 | -6% | -$28K |
|
37
Medtronic
MDT
$119B
| $364K | 0.09% | 3,742 +80 | +2% | +$7.78K |
|
38
Sensata Technologies
ST
$4.74B
| $321K | 0.08% | 6,549 +175 | +3% | +$8.58K |
|
39
Intel
INTC
$107B
| $298K | 0.07% | 6,227 | – | – |
|
40
Unilever
UL
$155B
| $288K | 0.07% | 4,642 +115 | +3% | +$7.14K |
|
41
Microsoft
MSFT
$3.77T
| $264K | 0.07% | 1,971 | – | – |
|
42
Visa
V
$683B
| $250K | 0.06% | 1,441 +16 | +1% | +$2.78K |
|
43
Texas Instruments
TXN
$184B
| $246K | 0.06% | 2,145 -65 | -3% | -$7.46K |
|
44
RELX
RELX
$85.3B
| $217K | 0.05% | +8,875 | New | +$217K |
|
45
Factset
FDS
$14.1B
| $206K | 0.05% | +720 | New | +$206K |
|
|
46
3M
MMM
$82.8B
| – | – | -44,941 | Closed | -$9.34M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – | -107,759 | Closed | -$10.2M |
|