MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+0.91%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$526M
AUM Growth
+$526M
Cap. Flow
+$5.81M
Cap. Flow %
1.1%
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
18
Reduced
24
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$22.6M
2
CVX icon
Chevron
CVX
$955K
3
IBM icon
IBM
IBM
$720K
4
ABT icon
Abbott
ABT
$653K
5
NOV icon
NOV
NOV
$458K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$1.7M
2
CVS icon
CVS Health
CVS
$1.58M
3
VZ icon
Verizon
VZ
$1.52M
4
LH icon
Labcorp
LH
$1.38M
5
ALL icon
Allstate
ALL
$1.37M

Sector Composition

1 Healthcare 23.4%
2 Energy 17.45%
3 Technology 16.82%
4 Financials 12.71%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$26.2M 4.99%
48,809
-1,423
-3% -$764K
HP icon
2
Helmerich & Payne
HP
$2.08B
$25.7M 4.89%
238,910
-7,503
-3% -$807K
MA icon
3
Mastercard
MA
$538B
$25.2M 4.8%
337,717
+302,841
+868% +$22.6M
TMO icon
4
Thermo Fisher Scientific
TMO
$186B
$22.9M 4.35%
190,153
-9,969
-5% -$1.2M
ORCL icon
5
Oracle
ORCL
$635B
$22M 4.19%
537,816
-8,740
-2% -$358K
GILD icon
6
Gilead Sciences
GILD
$140B
$21.8M 4.15%
308,105
-3,953
-1% -$280K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$21.1M 4.02%
18,965
-863
-4% -$962K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 3.97%
167,106
-4,375
-3% -$547K
CELG
9
DELISTED
Celgene Corp
CELG
$19.7M 3.75%
141,326
-1,200
-0.8% -$168K
MMM icon
10
3M
MMM
$82.8B
$19.3M 3.67%
142,173
-4,070
-3% -$552K
OMC icon
11
Omnicom Group
OMC
$15.2B
$19.2M 3.65%
264,037
-11,240
-4% -$816K
FI icon
12
Fiserv
FI
$75.1B
$18.9M 3.6%
333,791
-19,593
-6% -$1.11M
SYK icon
13
Stryker
SYK
$150B
$18.6M 3.54%
228,576
-5,029
-2% -$410K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$18.6M 3.54%
189,162
+77
+0% +$7.56K
NOV icon
15
NOV
NOV
$4.94B
$18.1M 3.44%
232,427
+5,879
+3% +$458K
AXP icon
16
American Express
AXP
$231B
$18M 3.42%
199,623
-8,810
-4% -$793K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 3.41%
213,175
+876
+0.4% +$73.6K
RTX icon
18
RTX Corp
RTX
$212B
$17.5M 3.33%
149,587
-5,740
-4% -$671K
XOM icon
19
Exxon Mobil
XOM
$487B
$16.8M 3.2%
172,355
+3,332
+2% +$325K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$16.8M 3.19%
258,820
-3,522
-1% -$228K
PG icon
21
Procter & Gamble
PG
$368B
$16.6M 3.16%
206,005
+3,286
+2% +$265K
CVX icon
22
Chevron
CVX
$324B
$15.1M 2.88%
127,351
+8,029
+7% +$955K
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$14M 2.67%
233,776
+3,914
+2% +$235K
ABT icon
24
Abbott
ABT
$231B
$12.5M 2.38%
325,355
+16,960
+5% +$653K
IBM icon
25
IBM
IBM
$227B
$11M 2.1%
57,265
+3,740
+7% +$720K
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