MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-6.03%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
-$30.1M
Cap. Flow %
-4.85%
Top 10 Hldgs %
43.21%
Holding
45
New
2
Increased
10
Reduced
27
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.1M
2
COR icon
Cencora
COR
$16.1M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$840K
4
VRSK icon
Verisk Analytics
VRSK
$535K
5
CB icon
Chubb
CB
$512K

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$20.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$18.7M
3
CELG
Celgene Corp
CELG
$3.71M
4
GILD icon
Gilead Sciences
GILD
$2.93M
5
MA icon
Mastercard
MA
$1.51M

Sector Composition

1 Healthcare 25.03%
2 Financials 17.18%
3 Technology 17.16%
4 Industrials 12.7%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35.7M 5.75%
323,319
-8,251
-2% -$910K
MA icon
2
Mastercard
MA
$538B
$33.6M 5.43%
373,217
-16,702
-4% -$1.51M
GILD icon
3
Gilead Sciences
GILD
$140B
$28.6M 4.61%
290,918
-29,794
-9% -$2.93M
CELG
4
DELISTED
Celgene Corp
CELG
$28M 4.51%
258,670
-34,291
-12% -$3.71M
MSCI icon
5
MSCI
MSCI
$43.9B
$24.8M 4%
417,194
-14,071
-3% -$837K
FI icon
6
Fiserv
FI
$75.1B
$24.8M 4%
286,289
-15,306
-5% -$1.33M
BKNG icon
7
Booking.com
BKNG
$181B
$23.8M 3.84%
19,227
+184
+1% +$228K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 3.83%
182,144
-8,301
-4% -$1.08M
SYK icon
9
Stryker
SYK
$150B
$22.5M 3.64%
239,476
-14,149
-6% -$1.33M
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$22.4M 3.61%
182,920
-10,163
-5% -$1.24M
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$21.8M 3.52%
294,880
+7,237
+3% +$535K
CL icon
12
Colgate-Palmolive
CL
$67.9B
$21M 3.38%
330,506
-14,791
-4% -$939K
PG icon
13
Procter & Gamble
PG
$368B
$20.3M 3.27%
281,596
-13,277
-5% -$955K
OMC icon
14
Omnicom Group
OMC
$15.2B
$19.6M 3.16%
296,970
-14,898
-5% -$982K
XOM icon
15
Exxon Mobil
XOM
$487B
$18.8M 3.04%
253,367
-13,025
-5% -$968K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$18.7M 3.02%
200,723
-11,174
-5% -$1.04M
ACN icon
17
Accenture
ACN
$162B
$18.6M 3%
189,540
+1,657
+0.9% +$163K
ORCL icon
18
Oracle
ORCL
$635B
$18.6M 3%
514,459
-25,639
-5% -$926K
AXP icon
19
American Express
AXP
$231B
$18.1M 2.92%
244,471
-12,646
-5% -$937K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 2.92%
+28,360
New +$18.1M
EV
21
DELISTED
Eaton Vance Corp.
EV
$17.9M 2.88%
534,371
-27,761
-5% -$928K
MMM icon
22
3M
MMM
$82.8B
$17.8M 2.88%
125,844
-7,963
-6% -$1.13M
COR icon
23
Cencora
COR
$56.5B
$16.1M 2.59%
+169,285
New +$16.1M
RTX icon
24
RTX Corp
RTX
$212B
$15.5M 2.5%
174,487
-8,655
-5% -$770K
CSX icon
25
CSX Corp
CSX
$60.6B
$15.2M 2.46%
566,350
-29,576
-5% -$796K
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