MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.92%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$607M
AUM Growth
+$607M
(+1.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
40
New
–
Increased
17
Reduced
19
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$3.15M |
| 2 |
CVS Health
CVS
|
$2.24M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.37M |
| 4 |
NXP Semiconductors
NXPI
|
$1.34M |
| 5 |
SAP
SAP
|
$1.03M |
Top Sells
| 1 |
Abbott
ABT
|
$8.91M |
| 2 |
MSCI
MSCI
|
$5.33M |
| 3 |
Travelers Companies
TRV
|
$1.83M |
| 4 |
Colgate-Palmolive
CL
|
$1.63M |
| 5 |
Mastercard
MA
|
$1.61M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 21.33% |
| 3 | Financials | 19.04% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $29.5M | 4.85% |
289,475
-15,842
| -5% | -$1.61M |
|
2
Apple
AAPL
$3.45T
| $29.1M | 4.8% |
257,650
-9,896
| -4% | -$1.12M |
|
3
Accenture
ACN
$162B
| $24.5M | 4.04% |
200,547
+7,860
| +4% | +$960K |
|
4
Booking.com
BKNG
$181B
| $24.2M | 3.99% |
16,454
-597
| -4% | -$878K |
|
|
5
MSCI
MSCI
$43.9B
| $23.1M | 3.8% |
274,803
-63,472
| -19% | -$5.33M |
|
6
Fiserv
FI
$75.1B
| $22.6M | 3.71% |
226,722
+1,098
| +0.5% | +$109K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $22.2M | 3.66% |
139,545
-1,495
| -1% | -$238K |
|
8
Stryker
SYK
$150B
| $21.8M | 3.6% |
187,586
-767
| -0.4% | -$89.3K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $21.7M | 3.57% |
207,602
-7,889
| -4% | -$825K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 3.5% |
146,902
-3,163
| -2% | -$457K |
|
11
Omnicom Group
OMC
$15.2B
| $20M | 3.3% |
235,782
-12,005
| -5% | -$1.02M |
|
12
Procter & Gamble
PG
$368B
| $19.4M | 3.2% |
216,161
-16,999
| -7% | -$1.53M |
|
13
Verisk Analytics
VRSK
$37.5B
| $19M | 3.14% |
234,366
-9,250
| -4% | -$752K |
|
14
Johnson & Johnson
JNJ
$427B
| $19M | 3.13% |
160,630
-1,790
| -1% | -$211K |
|
15
Gilead Sciences
GILD
$140B
| $18.8M | 3.1% |
238,201
+3,983
| +2% | +$315K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $18.6M | 3.07% |
251,409
-21,947
| -8% | -$1.63M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 3.06% |
23,073
+379
| +2% | +$305K |
|
18
3M
MMM
$82.8B
| $17.7M | 2.91% |
100,397
-7,466
| -7% | -$1.32M |
|
19
Exxon Mobil
XOM
$487B
| $17.2M | 2.84% |
197,601
-13,170
| -6% | -$1.15M |
|
20
Skyworks Solutions
SWKS
$11.1B
| $16.3M | 2.68% |
213,606
+3,309
| +2% | +$252K |
|
|
21
Travelers Companies
TRV
$61.1B
| $16.2M | 2.66% |
141,055
-15,979
| -10% | -$1.83M |
|
22
Oracle
ORCL
$635B
| $15.3M | 2.52% |
390,249
+4,452
| +1% | +$175K |
|
|
23
CVS Health
CVS
$92.8B
| $15.3M | 2.52% |
171,824
+25,223
| +17% | +$2.24M |
|
24
American Express
AXP
$231B
| $15.1M | 2.48% |
235,488
+11,714
| +5% | +$750K |
|
25
RTX Corp
RTX
$212B
| $14.6M | 2.41% |
143,869
-4,574
| -3% | -$465K |
|