MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+13%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$34.5M
Cap. Flow %
6.36%
Top 10 Hldgs %
42.85%
Holding
52
New
5
Increased
35
Reduced
5
Closed
4

Top Buys

1
FI icon
Fiserv
FI
$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
3
OMC icon
Omnicom Group
OMC
$1.35M
4
ORCL icon
Oracle
ORCL
$1.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.04M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.71M
2
MA icon
Mastercard
MA
$439K
3
VAR
Varian Medical Systems, Inc.
VAR
$54.2K
4
SLB icon
Schlumberger
SLB
$27.6K
5
KMB icon
Kimberly-Clark
KMB
$15.7K

Sector Composition

1 Healthcare 23.48%
2 Technology 16.64%
3 Energy 15.77%
4 Financials 13.6%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$29.1M 5.37%
34,876
-526
-1% -$439K
AAPL icon
2
Apple
AAPL
$3.45T
$28.2M 5.2%
50,232
+948
+2% +$532K
CELG
3
DELISTED
Celgene Corp
CELG
$24.1M 4.44%
142,526
+413
+0.3% +$69.8K
GILD icon
4
Gilead Sciences
GILD
$140B
$23.4M 4.32%
312,058
+8,274
+3% +$621K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$22.3M 4.11%
200,122
+3,590
+2% +$400K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$22.2M 4.1%
19,828
+926
+5% +$1.04M
ORCL icon
7
Oracle
ORCL
$635B
$20.9M 3.86%
546,556
+28,941
+6% +$1.11M
FI icon
8
Fiserv
FI
$75.1B
$20.9M 3.85%
353,384
+183,832
+108% +$10.9M
HP icon
9
Helmerich & Payne
HP
$2.08B
$20.7M 3.82%
246,413
+5,754
+2% +$484K
MMM icon
10
3M
MMM
$82.8B
$20.5M 3.78%
146,243
+7,081
+5% +$993K
OMC icon
11
Omnicom Group
OMC
$15.2B
$20.5M 3.78%
275,277
+18,107
+7% +$1.35M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3M 3.75%
171,481
+12,413
+8% +$1.47M
AXP icon
13
American Express
AXP
$231B
$18.9M 3.49%
208,433
+11,428
+6% +$1.04M
NOV icon
14
NOV
NOV
$4.94B
$18M 3.32%
226,548
+6,927
+3% +$551K
RTX icon
15
RTX Corp
RTX
$212B
$17.7M 3.26%
155,327
+8,805
+6% +$1M
SYK icon
16
Stryker
SYK
$150B
$17.6M 3.24%
233,605
+6,001
+3% +$451K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$17.3M 3.19%
189,085
+5,323
+3% +$488K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$17.1M 3.15%
262,342
+12,592
+5% +$821K
XOM icon
19
Exxon Mobil
XOM
$487B
$17.1M 3.15%
169,023
+5,641
+3% +$571K
PG icon
20
Procter & Gamble
PG
$368B
$16.5M 3.04%
202,719
+9,781
+5% +$796K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 3.04%
212,299
-697
-0.3% -$54.2K
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$15.1M 2.79%
229,862
+11,313
+5% +$744K
CVX icon
23
Chevron
CVX
$324B
$14.9M 2.75%
119,322
+4,392
+4% +$549K
ABT icon
24
Abbott
ABT
$231B
$11.8M 2.18%
308,395
+11,324
+4% +$434K
IBM icon
25
IBM
IBM
$227B
$10M 1.85%
53,525
+2,880
+6% +$540K
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