MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.56%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$288M
AUM Growth
-$120M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
47
New
3
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Sony
SONY
|
$1.29M |
| 3 |
Novartis
NVS
|
$239K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Target
TGT
|
$8.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $6.55M | 2.27% |
31,724
-30,880
| -49% | -$6.38M |
|
27
Gilead Sciences
GILD
$140B
| $6.21M | 2.16% |
95,584
-55,186
| -37% | -$3.59M |
|
|
28
Sony
SONY
$162B
| $5.95M | 2.06% |
437,335
+95,185
| +28% | +$1.29M |
|
29
Procter & Gamble
PG
$370B
| $5.88M | 2.04% |
47,061
-42,464
| -47% | -$5.3M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.62M | 1.95% |
38,503
-25,639
| -40% | -$3.74M |
|
31
RTX Corp
RTX
$212B
| $4.98M | 1.73% |
52,798
-48,660
| -48% | -$4.59M |
|
32
General Dynamics
GD
$86.8B
| $4.53M | 1.57% |
25,672
-25,824
| -50% | -$4.55M |
|
33
Travelers Companies
TRV
$62.3B
| $3.27M | 1.13% |
23,878
-28,442
| -54% | -$3.9M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.37% |
15,820
-3,400
| -18% | -$227K |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $536K | 0.19% |
7,110
-130
| -2% | -$9.8K |
|
36
Kimberly-Clark
KMB
$42.5B
| $444K | 0.15% |
3,225
| – | – |
|
37
Medtronic
MDT
$118B
| $402K | 0.14% |
3,547
-195
| -5% | -$22.1K |
|
38
Microsoft
MSFT
$3.76T
| $384K | 0.13% |
2,437
+530
| +28% | +$83.5K |
|
39
Intel
INTC
$105B
| $373K | 0.13% |
6,227
| – | – |
|
40
Sensata Technologies
ST
$4.63B
| $358K | 0.12% |
6,639
+90
| +1% | +$4.85K |
|
41
Visa
V
$681B
| $275K | 0.1% |
1,461
+20
| +1% | +$3.77K |
|
42
Unilever
UL
$158B
| $265K | 0.09% |
4,642
| – | – |
|
43
Texas Instruments
TXN
$178B
| $239K | 0.08% |
1,861
-249
| -12% | -$32K |
|
44
RELX
RELX
$83.7B
| $224K | 0.08% |
8,875
| – | – |
|
|
45
JPMorgan Chase
JPM
$824B
| $217K | 0.08% |
+1,559
| New | +$217K |
|
46
Marathon Petroleum
MPC
$54.4B
| $217K | 0.08% |
3,603
-102,134
| -97% | -$6.15M |
|
|
47
Costco
COST
$421B
| $205K | 0.07% |
+699
| New | +$205K |
|