MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+1.16%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$423M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$21.3M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Energy | 16.12% |
| 3 | Technology | 15.72% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $21.3M | 5.03% |
+37,027
| New | +$21.3M |
|
|
2
Apple
AAPL
$3.45T
| $19.5M | 4.61% |
+49,212
| New | +$19.5M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $17.8M | 4.2% |
+152,055
| New | +$17.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 4.19% |
+158,347
| New | +$17.7M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $17.2M | 4.06% |
+202,664
| New | +$17.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.98% |
+19,095
| New | +$16.8M |
|
7
Omnicom Group
OMC
$15.2B
| $16.2M | 3.82% |
+256,881
| New | +$16.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.81% |
+187,404
| New | +$16.1M |
|
9
Gilead Sciences
GILD
$140B
| $15.5M | 3.68% |
+303,640
| New | +$15.5M |
|
10
3M
MMM
$82.8B
| $15.3M | 3.63% |
+140,310
| New | +$15.3M |
|
11
Helmerich & Payne
HP
$2.08B
| $15.1M | 3.58% |
+242,146
| New | +$15.1M |
|
12
Oracle
ORCL
$635B
| $15M | 3.54% |
+487,090
| New | +$15M |
|
13
Fiserv
FI
$75.1B
| $14.9M | 3.53% |
+170,951
| New | +$14.9M |
|
14
Stryker
SYK
$150B
| $14.9M | 3.53% |
+230,480
| New | +$14.9M |
|
15
Procter & Gamble
PG
$368B
| $14.8M | 3.5% |
+192,377
| New | +$14.8M |
|
16
American Express
AXP
$231B
| $14.6M | 3.46% |
+195,690
| New | +$14.6M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.6M | 3.45% |
+216,330
| New | +$14.6M |
|
18
Colgate-Palmolive
CL
$67.9B
| $14.3M | 3.38% |
+249,835
| New | +$14.3M |
|
19
NOV
NOV
$4.94B
| $14.3M | 3.37% |
+206,849
| New | +$14.3M |
|
20
Exxon Mobil
XOM
$487B
| $14M | 3.31% |
+154,700
| New | +$14M |
|
21
RTX Corp
RTX
$212B
| $13.6M | 3.23% |
+146,839
| New | +$13.6M |
|
22
Chevron
CVX
$324B
| $13.6M | 3.22% |
+114,954
| New | +$13.6M |
|
23
Verisk Analytics
VRSK
$37.5B
| $13.2M | 3.11% |
+220,420
| New | +$13.2M |
|
24
IBM
IBM
$227B
| $9.82M | 2.32% |
+51,360
| New | +$9.82M |
|
25
Abbott
ABT
$231B
| $8.02M | 1.9% |
+230,044
| New | +$8.02M |
|