MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.81%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$717M
AUM Growth
+$717M
(+18%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
50
New
4
Increased
29
Reduced
6
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$5.2M |
| 2 |
Mastercard
MA
|
$4.81M |
| 3 |
Gilead Sciences
GILD
|
$4.77M |
| 4 |
Colgate-Palmolive
CL
|
$4.71M |
| 5 |
American Express
AXP
|
$4.6M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.71M |
| 2 |
Transocean
RIG
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$985K |
| 5 |
Schlumberger
SLB
|
$884K |
Sector Composition
| 1 | Healthcare | 22.34% |
| 2 | Technology | 16.84% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 6.03% |
347,385
+29,944
| +9% | +$3.73M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $34.6M | 4.82% |
300,004
+37,099
| +14% | +$4.28M |
|
|
3
Mastercard
MA
$538B
| $34M | 4.75% |
394,073
+55,734
| +16% | +$4.81M |
|
|
4
Gilead Sciences
GILD
$140B
| $31.9M | 4.46% |
325,491
+48,577
| +18% | +$4.77M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 3.9% |
193,648
+25,823
| +15% | +$3.73M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.4M | 3.68% |
196,325
+23,359
| +14% | +$3.14M |
|
7
MSCI
MSCI
$43.9B
| $25.8M | 3.6% |
420,435
+66,596
| +19% | +$4.08M |
|
8
Fiserv
FI
$75.1B
| $24.6M | 3.43% |
310,094
+40,860
| +15% | +$3.24M |
|
9
Omnicom Group
OMC
$15.2B
| $24.4M | 3.41% |
313,503
+48,680
| +18% | +$3.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 3.39% |
44,032
+6,606
| +18% | +$3.65M |
|
11
Oracle
ORCL
$635B
| $23.6M | 3.3% |
547,465
+68,403
| +14% | +$2.95M |
|
12
Stryker
SYK
$150B
| $23.4M | 3.27% |
253,743
+28,366
| +13% | +$2.62M |
|
13
3M
MMM
$82.8B
| $23.3M | 3.25% |
141,327
+16,843
| +14% | +$2.78M |
|
|
EV
14
DELISTED
Eaton Vance Corp.
EV
| $23.1M | 3.22% |
555,093
+85,300
| +18% | +$3.55M |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $23M | 3.21% |
331,982
+67,893
| +26% | +$4.71M |
|
|
16
Procter & Gamble
PG
$368B
| $22.8M | 3.18% |
278,382
+63,468
| +30% | +$5.2M |
|
17
Booking.com
BKNG
$181B
| $22.1M | 3.09% |
18,998
+3,946
| +26% | +$4.59M |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.9M | 3.05% |
232,485
+29,827
| +15% | +$2.81M |
|
19
Johnson & Johnson
JNJ
$427B
| $21.8M | 3.04% |
216,719
+29,023
| +15% | +$2.92M |
|
20
RTX Corp
RTX
$212B
| $20.9M | 2.91% |
178,205
+29,174
| +20% | +$3.42M |
|
21
Verisk Analytics
VRSK
$37.5B
| $20.2M | 2.81% |
282,494
+42,208
| +18% | +$3.01M |
|
|
22
American Express
AXP
$231B
| $20.1M | 2.81% |
257,586
+58,859
| +30% | +$4.6M |
|
23
CSX Corp
CSX
$60.6B
| $19.8M | 2.76% |
597,235
+101,885
| +21% | +$3.37M |
|
24
Helmerich & Payne
HP
$2.08B
| $17.9M | 2.5% |
262,844
+39,618
| +18% | +$2.7M |
|
25
Accenture
ACN
$162B
| $17.8M | 2.48% |
189,987
+39,898
| +27% | +$3.74M |
|