MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+6.29%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$54.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
43.3%
Holding
54
New
7
Increased
24
Reduced
13
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$27.2M
2
CELG
Celgene Corp
CELG
$12.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
4
EV
Eaton Vance Corp.
EV
$6.77M
5
DNOW icon
DNOW Inc
DNOW
$2.1M

Top Sells

1
LH icon
Labcorp
LH
$5.09M
2
DRI icon
Darden Restaurants
DRI
$650K
3
WTW icon
Willis Towers Watson
WTW
$583K
4
HP icon
Helmerich & Payne
HP
$344K
5
MMM icon
3M
MMM
$338K

Sector Composition

1 Healthcare 23.22%
2 Energy 18.26%
3 Technology 17.26%
4 Financials 12.15%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.7M 5.69%
341,040
+292,231
+599% +$27.2M
HP icon
2
Helmerich & Payne
HP
$2.08B
$27.4M 4.92%
235,945
-2,965
-1% -$344K
GILD icon
3
Gilead Sciences
GILD
$140B
$25.6M 4.59%
308,160
+55
+0% +$4.56K
MA icon
4
Mastercard
MA
$538B
$25M 4.49%
340,268
+2,551
+0.8% +$187K
CELG
5
DELISTED
Celgene Corp
CELG
$24.4M 4.38%
283,898
+142,572
+101% +$12.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$22.4M 4.02%
189,898
-255
-0.1% -$30.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$22M 3.94%
37,858
+18,893
+100% +$11M
ORCL icon
8
Oracle
ORCL
$635B
$21.7M 3.89%
534,913
-2,903
-0.5% -$118K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 3.8%
167,187
+81
+0% +$10.3K
MMM icon
10
3M
MMM
$82.8B
$20M 3.59%
139,810
-2,363
-2% -$338K
FI icon
11
Fiserv
FI
$75.1B
$19.9M 3.57%
329,532
-4,259
-1% -$257K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$19.8M 3.56%
189,354
+192
+0.1% +$20.1K
SYK icon
13
Stryker
SYK
$150B
$19.3M 3.46%
228,654
+78
+0% +$6.58K
NOV icon
14
NOV
NOV
$4.94B
$19.2M 3.44%
232,719
+292
+0.1% +$24K
AXP icon
15
American Express
AXP
$231B
$18.9M 3.39%
198,799
-824
-0.4% -$78.2K
OMC icon
16
Omnicom Group
OMC
$15.2B
$18.8M 3.37%
263,532
-505
-0.2% -$36K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$17.7M 3.18%
213,354
+179
+0.1% +$14.9K
CL icon
18
Colgate-Palmolive
CL
$67.9B
$17.7M 3.17%
259,350
+530
+0.2% +$36.1K
XOM icon
19
Exxon Mobil
XOM
$487B
$17.5M 3.14%
173,719
+1,364
+0.8% +$137K
RTX icon
20
RTX Corp
RTX
$212B
$17.1M 3.07%
148,330
-1,257
-0.8% -$145K
CVX icon
21
Chevron
CVX
$324B
$16.8M 3.02%
128,715
+1,364
+1% +$178K
PG icon
22
Procter & Gamble
PG
$368B
$16.3M 2.93%
207,865
+1,860
+0.9% +$146K
VRSK icon
23
Verisk Analytics
VRSK
$37.5B
$14.1M 2.52%
234,298
+522
+0.2% +$31.3K
ABT icon
24
Abbott
ABT
$231B
$13.3M 2.39%
326,023
+668
+0.2% +$27.3K
DVN icon
25
Devon Energy
DVN
$22.9B
$12.6M 2.26%
158,319
+229
+0.1% +$18.2K
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