MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.35%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$641M
AUM Growth
+$641M
(+1.7%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
49
New
6
Increased
2
Reduced
26
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$16.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
SAP
SAP
|
$4.18M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$3.86M |
| 5 |
Novo Nordisk
NVO
|
$261K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$12.7M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$11.9M |
| 3 |
Fiserv
FI
|
$1.14M |
| 4 |
Comcast
CMCSA
|
$1.1M |
| 5 |
MSCI
MSCI
|
$1.07M |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 21.35% |
| 3 | Financials | 19.29% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $31.9M | 4.98% | 337,682 -10,281 | -3% | -$972K |
|
2
Apple
AAPL
$3.45T
| $31.9M | 4.97% | 292,307 -8,573 | -3% | -$934K |
|
|
3
MSCI
MSCI
$43.9B
| $27.8M | 4.33% | 374,621 -14,424 | -4% | -$1.07M |
|
|
4
Fiserv
FI
$75.1B
| $26.3M | 4.11% | 256,667 -11,084 | -4% | -$1.14M |
|
5
Gilead Sciences
GILD
$140B
| $24.4M | 3.81% | 265,631 -7,617 | -3% | -$700K |
|
6
Booking.com
BKNG
$181B
| $24.4M | 3.8% | 18,900 -415 | -2% | -$535K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $24.2M | 3.77% | 241,541 -6,891 | -3% | -$690K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 3.68% | 166,707 -3,856 | -2% | -$546K |
|
9
Stryker
SYK
$150B
| $23.4M | 3.65% | 217,899 -5,407 | -2% | -$580K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 3.64% | 164,305 -5,785 | -3% | -$821K |
|
11
Accenture
ACN
$162B
| $22.4M | 3.49% | 193,876 +983 | +0.5% | +$113K |
|
12
Omnicom Group
OMC
$15.2B
| $22.4M | 3.49% | 268,692 -10,236 | -4% | -$852K |
|
13
Verisk Analytics
VRSK
$37.5B
| $21.2M | 3.31% | 265,092 -9,368 | -3% | -$749K |
|
14
Colgate-Palmolive
CL
$67.9B
| $21.1M | 3.29% | 298,374 -10,718 | -3% | -$757K |
|
15
Procter & Gamble
PG
$368B
| $20.9M | 3.27% | 254,270 -9,303 | -4% | -$766K |
|
16
Johnson & Johnson
JNJ
$427B
| $20.1M | 3.14% | 186,167 -4,350 | -2% | -$471K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 3.09% | 25,975 -664 | -2% | -$507K |
|
18
Exxon Mobil
XOM
$487B
| $19.3M | 3.01% | 230,389 -6,130 | -3% | -$512K |
|
19
3M
MMM
$82.8B
| $18.9M | 2.95% | 113,375 -4,014 | -3% | -$669K |
|
|
20
Travelers Companies
TRV
$61.1B
| $18.8M | 2.94% | 161,402 +133,635 | +481% | +$15.6M |
|
21
Oracle
ORCL
$635B
| $18.8M | 2.93% | 458,997 -20,786 | -4% | -$850K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $18.3M | 2.85% | 234,279 -9,381 | -4% | -$731K |
|
|
23
VF Corp
VFC
$5.91B
| $16.7M | 2.61% | +257,817 | New | +$16.7M |
|
24
RTX Corp
RTX
$212B
| $15.7M | 2.45% | 156,871 -5,641 | -3% | -$565K |
|
25
American Express
AXP
$231B
| $14.6M | 2.27% | 237,363 -7,085 | -3% | -$435K |
|