MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.14%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$608M
AUM Growth
+$608M
(+7.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
51
New
2
Increased
28
Reduced
10
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
$17.2M |
| 2 |
MSCI
MSCI
|
$16.8M |
| 3 |
Trinity Industries
TRN
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.41M |
| 5 |
Sensata Technologies
ST
|
$2.37M |
Top Sells
| 1 |
Chevron
CVX
|
$14.5M |
| 2 |
Devon Energy
DVN
|
$10.2M |
| 3 |
IBM
IBM
|
$6.39M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.83% |
| 4 | Industrials | 13.41% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35M | 5.77% | 317,441 -10,549 | -3% | -$1.16M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $29.4M | 4.84% | 262,905 -11,184 | -4% | -$1.25M |
|
3
Mastercard
MA
$538B
| $29.2M | 4.8% | 338,339 +6,988 | +2% | +$602K |
|
4
Gilead Sciences
GILD
$140B
| $26.1M | 4.3% | 276,914 +1,982 | +0.7% | +$187K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 4.15% | 167,825 +4,857 | +3% | +$729K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 3.57% | 172,966 -6,983 | -4% | -$875K |
|
7
Oracle
ORCL
$635B
| $21.5M | 3.55% | 479,062 +4,408 | +0.9% | +$198K |
|
8
Stryker
SYK
$150B
| $21.3M | 3.5% | 225,377 +3,549 | +2% | +$335K |
|
9
Omnicom Group
OMC
$15.2B
| $20.5M | 3.38% | 264,823 +8,135 | +3% | +$630K |
|
10
3M
MMM
$82.8B
| $20.5M | 3.37% | 124,484 -419 | -0.3% | -$68.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 3.26% | 37,426 +683 | +2% | +$361K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.23% | 187,696 +3,263 | +2% | +$341K |
|
13
Procter & Gamble
PG
$368B
| $19.6M | 3.22% | 214,914 +8,641 | +4% | +$787K |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 3.16% | 469,793 +11,205 | +2% | +$459K |
|
15
Fiserv
FI
$75.1B
| $19.1M | 3.14% | 269,234 -2,789 | -1% | -$198K |
|
16
American Express
AXP
$231B
| $18.5M | 3.04% | 198,727 +8,058 | +4% | +$750K |
|
17
Colgate-Palmolive
CL
$67.9B
| $18.3M | 3.01% | 264,089 +9,288 | +4% | +$643K |
|
18
CSX Corp
CSX
$60.6B
| $17.9M | 2.95% | 495,350 +23,055 | +5% | +$835K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 2.89% | 202,658 -6,017 | -3% | -$521K |
|
|
20
Booking.com
BKNG
$181B
| $17.2M | 2.82% | +15,052 | New | +$17.2M |
|
21
RTX Corp
RTX
$212B
| $17.1M | 2.82% | 149,031 +4,729 | +3% | +$544K |
|
|
22
MSCI
MSCI
$43.9B
| $16.8M | 2.76% | +353,839 | New | +$16.8M |
|
23
Exxon Mobil
XOM
$487B
| $16.3M | 2.68% | 175,938 +3,851 | +2% | +$356K |
|
24
Verisk Analytics
VRSK
$37.5B
| $15.4M | 2.53% | 240,286 +10,508 | +5% | +$673K |
|
25
Helmerich & Payne
HP
$2.08B
| $15.1M | 2.48% | 223,226 +5,010 | +2% | +$338K |
|