MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-0.77%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$10M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.98%
Holding
46
New
–
Increased
18
Reduced
19
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.81M
2
PG icon
Procter & Gamble
PG
$1.29M
3
ABT icon
Abbott
ABT
$929K
4
CL icon
Colgate-Palmolive
CL
$871K
5
MSCI icon
MSCI
MSCI
$667K

Top Sells

1
NOV icon
NOV
NOV
$11M
2
AAPL icon
Apple
AAPL
$1.98M
3
CBI
Chicago Bridge & Iron Nv
CBI
$1.8M
4
MMM icon
3M
MMM
$1.16M
5
EBAY icon
eBay
EBAY
$936K

Sector Composition

1 Healthcare 23.66%
2 Technology 16.7%
3 Financials 16.39%
4 Industrials 13.12%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$41.6M 5.96%
331,570
-15,815
-5% -$1.98M
GILD icon
2
Gilead Sciences
GILD
$140B
$37.5M 5.38%
320,712
-4,779
-1% -$560K
MA icon
3
Mastercard
MA
$538B
$36.5M 5.22%
389,919
-4,154
-1% -$388K
CELG
4
DELISTED
Celgene Corp
CELG
$33.9M 4.86%
292,961
-7,043
-2% -$815K
MSCI icon
5
MSCI
MSCI
$43.9B
$26.5M 3.8%
431,265
+10,830
+3% +$667K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.9M 3.71%
190,445
-3,203
-2% -$436K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$25.1M 3.59%
193,083
-3,242
-2% -$421K
FI icon
8
Fiserv
FI
$75.1B
$25M 3.58%
301,595
-8,499
-3% -$704K
SYK icon
9
Stryker
SYK
$150B
$24.2M 3.47%
253,625
-118
-0% -$11.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$23.8M 3.41%
44,621
+589
+1% +$314K
PG icon
11
Procter & Gamble
PG
$368B
$23.1M 3.31%
294,873
+16,491
+6% +$1.29M
CL icon
12
Colgate-Palmolive
CL
$67.9B
$22.6M 3.24%
345,297
+13,315
+4% +$871K
XOM icon
13
Exxon Mobil
XOM
$487B
$22.2M 3.18%
266,392
+57,805
+28% +$4.81M
EV
14
DELISTED
Eaton Vance Corp.
EV
$22M 3.15%
562,132
+7,039
+1% +$275K
BKNG icon
15
Booking.com
BKNG
$181B
$21.9M 3.14%
19,043
+45
+0.2% +$51.8K
ORCL icon
16
Oracle
ORCL
$635B
$21.8M 3.12%
540,098
-7,367
-1% -$297K
OMC icon
17
Omnicom Group
OMC
$15.2B
$21.7M 3.1%
311,868
-1,635
-0.5% -$114K
VRSK icon
18
Verisk Analytics
VRSK
$37.5B
$20.9M 3%
287,643
+5,149
+2% +$375K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$20.7M 2.96%
211,897
-4,822
-2% -$470K
MMM icon
20
3M
MMM
$82.8B
$20.6M 2.96%
133,807
-7,520
-5% -$1.16M
RTX icon
21
RTX Corp
RTX
$212B
$20.3M 2.91%
183,142
+4,937
+3% +$548K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 2.9%
240,160
+7,675
+3% +$647K
AXP icon
23
American Express
AXP
$231B
$20M 2.86%
257,117
-469
-0.2% -$36.5K
CSX icon
24
CSX Corp
CSX
$60.6B
$19.5M 2.79%
595,926
-1,309
-0.2% -$42.7K
HP icon
25
Helmerich & Payne
HP
$2.08B
$18.8M 2.69%
266,642
+3,798
+1% +$267K
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