MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.82%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$630M
AUM Growth
+$630M
(+1.6%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
45
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$18.7M |
| 2 |
Travelers Companies
TRV
|
$3.13M |
| 3 |
Chubb
CB
|
$2.08M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.91M |
| 5 |
Medtronic
MDT
|
$1.87M |
Top Sells
| 1 |
CSX Corp
CSX
|
$15.2M |
| 2 |
Trinity Industries
TRN
|
$8.36M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$5.44M |
| 4 |
Mastercard
MA
|
$2.46M |
| 5 |
Apple
AAPL
|
$2.36M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 19.83% |
| 3 | Financials | 18.02% |
| 4 | Communication Services | 9.59% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $33.9M | 5.38% |
347,963
-25,254
| -7% | -$2.46M |
|
|
2
Apple
AAPL
$3.45T
| $31.7M | 5.03% |
300,880
-22,439
| -7% | -$2.36M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $29.8M | 4.72% |
248,432
-10,238
| -4% | -$1.23M |
|
4
MSCI
MSCI
$43.9B
| $28.1M | 4.45% |
389,045
-28,149
| -7% | -$2.03M |
|
5
Gilead Sciences
GILD
$140B
| $27.7M | 4.39% |
273,248
-17,670
| -6% | -$1.79M |
|
6
Booking.com
BKNG
$181B
| $24.6M | 3.91% |
19,315
+88
| +0.5% | +$112K |
|
7
Fiserv
FI
$75.1B
| $24.5M | 3.89% |
267,751
-18,538
| -6% | -$1.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $24.2M | 3.84% |
170,563
-12,357
| -7% | -$1.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 3.57% |
170,090
-12,054
| -7% | -$1.59M |
|
10
Omnicom Group
OMC
$15.2B
| $21.1M | 3.35% |
278,928
-18,042
| -6% | -$1.37M |
|
11
Verisk Analytics
VRSK
$37.5B
| $21.1M | 3.35% |
274,460
-20,420
| -7% | -$1.57M |
|
12
Procter & Gamble
PG
$368B
| $20.9M | 3.32% |
263,573
-18,023
| -6% | -$1.43M |
|
13
Stryker
SYK
$150B
| $20.8M | 3.29% |
223,306
-16,170
| -7% | -$1.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 3.29% |
26,639
-1,721
| -6% | -$1.34M |
|
15
Colgate-Palmolive
CL
$67.9B
| $20.6M | 3.27% |
309,092
-21,414
| -6% | -$1.43M |
|
16
Accenture
ACN
$162B
| $20.2M | 3.2% |
192,893
+3,353
| +2% | +$350K |
|
17
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.11% |
190,517
-10,206
| -5% | -$1.05M |
|
|
18
Skyworks Solutions
SWKS
$11.1B
| $18.7M | 2.97% |
+243,660
| New | +$18.7M |
|
19
Exxon Mobil
XOM
$487B
| $18.4M | 2.93% |
236,519
-16,848
| -7% | -$1.31M |
|
20
3M
MMM
$82.8B
| $17.7M | 2.81% |
117,389
-8,455
| -7% | -$1.27M |
|
21
Oracle
ORCL
$635B
| $17.5M | 2.78% |
479,783
-34,676
| -7% | -$1.27M |
|
22
Cencora
COR
$56.5B
| $17.1M | 2.71% |
164,719
-4,566
| -3% | -$474K |
|
23
American Express
AXP
$231B
| $17M | 2.7% |
244,448
-23
| -0% | -$1.6K |
|
24
RTX Corp
RTX
$212B
| $15.6M | 2.48% |
162,512
-11,975
| -7% | -$1.15M |
|
25
Abbott
ABT
$231B
| $14.6M | 2.32% |
325,052
-26,075
| -7% | -$1.17M |
|