MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.05%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$408M
AUM Growth
+$408M
(+2.6%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
45
New
–
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$8.91M |
| 2 |
General Dynamics
GD
|
$1.9M |
| 3 |
Target
TGT
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$988K |
| 5 |
American Express
AXP
|
$950K |
Top Sells
| 1 |
Fiserv
FI
|
$3.15M |
| 2 |
Sony
SONY
|
$1.63M |
| 3 |
SAP
SAP
|
$1.46M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.16M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 19.18% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcon
ALC
$39.5B
| $10.2M | 2.5% | 175,348 +152,914 | +682% | +$8.91M |
|
|
27
Gilead Sciences
GILD
$140B
| $9.56M | 2.34% | 150,770 +15,586 | +12% | +$988K |
|
|
28
General Dynamics
GD
$87.3B
| $9.41M | 2.31% | 51,496 +10,422 | +25% | +$1.9M |
|
29
RTX Corp
RTX
$212B
| $8.72M | 2.14% | 63,850 +631 | +1% | +$86.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.3M | 2.03% | 64,142 +289 | +0.5% | +$37.4K |
|
31
Travelers Companies
TRV
$61.1B
| $7.78M | 1.91% | 52,320 +191 | +0.4% | +$28.4K |
|
32
Marathon Petroleum
MPC
$54.6B
| $6.42M | 1.57% | 105,737 -484 | -0.5% | -$29.4K |
|
|
33
Sony
SONY
$165B
| $4.05M | 0.99% | 68,430 -27,610 | -29% | -$1.63M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.29% | 961 -6 | -0.6% | -$7.31K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $484K | 0.12% | 7,240 -595 | -8% | -$39.8K |
|
36
Kimberly-Clark
KMB
$42.8B
| $458K | 0.11% | 3,225 | – | – |
|
37
Medtronic
MDT
$119B
| $406K | 0.1% | 3,742 | – | – |
|
38
Sensata Technologies
ST
$4.74B
| $328K | 0.08% | 6,549 | – | – |
|
39
Intel
INTC
$107B
| $321K | 0.08% | 6,227 | – | – |
|
40
Unilever
UL
$155B
| $279K | 0.07% | 4,642 | – | – |
|
41
Texas Instruments
TXN
$184B
| $273K | 0.07% | 2,110 -35 | -2% | -$4.53K |
|
42
Microsoft
MSFT
$3.77T
| $265K | 0.06% | 1,907 -64 | -3% | -$8.89K |
|
43
Visa
V
$683B
| $248K | 0.06% | 1,441 | – | – |
|
44
RELX
RELX
$85.3B
| $211K | 0.05% | 8,875 | – | – |
|
45
Factset
FDS
$14.1B
| – | – | -720 | Closed | -$206K |
|