MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+20.15%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$240M
AUM Growth
+$42.5M
(+22%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
47
New
8
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$6.06M |
| 2 |
Carrier Global
CARR
|
$2.49M |
| 3 |
Otis Worldwide
OTIS
|
$2.25M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.41M |
| 5 |
Sony
SONY
|
$1.14M |
Top Sells
| 1 |
Toyota
TM
|
$2.84M |
| 2 |
Bank of America
BAC
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.48M |
| 4 |
RTX Corp
RTX
|
$1.05M |
| 5 |
Apple
AAPL
|
$758K |
Sector Composition
| 1 | Technology | 33.24% |
| 2 | Healthcare | 22% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.03% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.61M | 1.92% |
32,745
+1,586
| +5% | +$223K |
|
27
L3Harris
LHX
$51.2B
| $4.52M | 1.89% |
26,664
+162
| +0.6% | +$27.5K |
|
28
Fiserv
FI
$73.7B
| $4.09M | 1.7% |
41,890
-6,120
| -13% | -$597K |
|
29
General Dynamics
GD
$87B
| $3.58M | 1.49% |
23,942
+1,231
| +5% | +$184K |
|
30
Booking.com
BKNG
$180B
| $3.21M | 1.34% |
2,016
-7
| -0.3% | -$11.1K |
|
|
31
Carrier Global
CARR
$53.4B
| $2.49M | 1.04% |
+111,859
| New | +$2.49M |
|
|
32
RTX Corp
RTX
$212B
| $2.45M | 1.02% |
39,753
-17,090
| -30% | -$1.05M |
|
|
33
Otis Worldwide
OTIS
$33.5B
| $2.25M | 0.94% |
+39,485
| New | +$2.25M |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $847K | 0.35% |
11,980
-40
| -0.3% | -$2.83K |
|
35
Microsoft
MSFT
$3.75T
| $496K | 0.21% |
2,439
+2
| +0.1% | +$407 |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $496K | 0.21% |
6,570
| – | – |
|
37
Kimberly-Clark
KMB
$42.5B
| $456K | 0.19% |
3,225
| – | – |
|
38
Intel
INTC
$104B
| $388K | 0.16% |
6,477
+250
| +4% | +$15K |
|
39
Medtronic
MDT
$118B
| $315K | 0.13% |
3,433
-139
| -4% | -$12.8K |
|
40
Amazon
AMZN
$2.49T
| $279K | 0.12% |
+2,020
| New | +$279K |
|
41
Visa
V
$679B
| $278K | 0.12% |
1,441
| – | – |
|
42
TSMC
TSM
$1.2T
| $272K | 0.11% |
+4,790
| New | +$272K |
|
43
Sensata Technologies
ST
$4.64B
| $241K | 0.1% |
+6,474
| New | +$241K |
|
44
Texas Instruments
TXN
$167B
| $236K | 0.1% |
+1,861
| New | +$236K |
|
45
Costco
COST
$422B
| $212K | 0.09% |
+699
| New | +$212K |
|
|
46
Bank of America
BAC
$372B
| – | – |
-119,640
| Closed | -$2.54M |
|
|
47
Walt Disney
DIS
$210B
| – | – |
-25,710
| Closed | -$2.48M |
|