MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.86%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$566M
AUM Growth
+$566M
(+1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
53
New
4
Increased
10
Reduced
28
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$14.4M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$10.5M |
| 3 |
Trinity Industries
TRN
|
$7.3M |
| 4 |
NXP Semiconductors
NXPI
|
$1.32M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.21M |
Top Sells
| 1 |
IBM
IBM
|
$4.41M |
| 2 |
Fiserv
FI
|
$3.72M |
| 3 |
Gilead Sciences
GILD
|
$3.54M |
| 4 |
Oracle
ORCL
|
$2.31M |
| 5 |
3M
MMM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 16.13% |
| 3 | Energy | 15.45% |
| 4 | Industrials | 12.56% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 5.83% |
327,990
-13,050
| -4% | -$1.31M |
|
|
2
Gilead Sciences
GILD
$140B
| $29.3M | 5.17% |
274,932
-33,228
| -11% | -$3.54M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $26M | 4.59% |
274,089
-9,809
| -3% | -$930K |
|
4
Mastercard
MA
$538B
| $24.5M | 4.32% |
331,351
-8,917
| -3% | -$659K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 3.97% |
162,968
-4,219
| -3% | -$583K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 3.87% |
179,949
-9,949
| -5% | -$1.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.4M | 3.78% |
36,743
-1,115
| -3% | -$650K |
|
8
Helmerich & Payne
HP
$2.08B
| $21.4M | 3.77% |
218,216
-17,729
| -8% | -$1.74M |
|
9
Johnson & Johnson
JNJ
$427B
| $19.7M | 3.47% |
184,433
-4,921
| -3% | -$525K |
|
|
10
Oracle
ORCL
$635B
| $18.2M | 3.21% |
474,654
-60,259
| -11% | -$2.31M |
|
11
Stryker
SYK
$150B
| $17.9M | 3.16% |
221,828
-6,826
| -3% | -$551K |
|
|
12
3M
MMM
$82.8B
| $17.7M | 3.12% |
124,903
-14,907
| -11% | -$2.11M |
|
13
Omnicom Group
OMC
$15.2B
| $17.7M | 3.12% |
256,688
-6,844
| -3% | -$471K |
|
|
14
Fiserv
FI
$75.1B
| $17.6M | 3.1% |
272,023
-57,509
| -17% | -$3.72M |
|
|
EV
15
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 3.05% |
458,588
+279,393
| +156% | +$10.5M |
|
16
Procter & Gamble
PG
$368B
| $17.3M | 3.05% |
206,273
-1,592
| -0.8% | -$133K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.7M | 2.95% |
208,675
-4,679
| -2% | -$375K |
|
18
American Express
AXP
$231B
| $16.7M | 2.95% |
190,669
-8,130
| -4% | -$712K |
|
19
Colgate-Palmolive
CL
$67.9B
| $16.6M | 2.93% |
254,801
-4,549
| -2% | -$297K |
|
20
NOV
NOV
$4.94B
| $16.3M | 2.88% |
214,146
-18,573
| -8% | -$1.41M |
|
21
Exxon Mobil
XOM
$487B
| $16.2M | 2.86% |
172,087
-1,632
| -0.9% | -$153K |
|
22
RTX Corp
RTX
$212B
| $15.2M | 2.69% |
144,302
-4,028
| -3% | -$425K |
|
|
23
CSX Corp
CSX
$60.6B
| $15.1M | 2.67% |
472,295
+447,965
| +1,841% | +$14.4M |
|
24
Chevron
CVX
$324B
| $14.5M | 2.56% |
121,351
-7,364
| -6% | -$879K |
|
25
Verisk Analytics
VRSK
$37.5B
| $14M | 2.47% |
229,778
-4,520
| -2% | -$275K |
|