MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.48%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$527M
AUM Growth
+$527M
(-13%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
38
New
2
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
General Dynamics
GD
|
$12.1M |
| 2 |
Toyota
TM
|
$10.8M |
| 3 |
NXP Semiconductors
NXPI
|
$6.34M |
| 4 |
Sensata Technologies
ST
|
$6.06M |
| 5 |
SAP
SAP
|
$5.55M |
Top Sells
| 1 |
CVS Health
CVS
|
$15.3M |
| 2 |
Mastercard
MA
|
$7.29M |
| 3 |
Fiserv
FI
|
$6.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.34M |
| 5 |
Booking.com
BKNG
|
$6.22M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.49% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 4.51% |
205,311
-52,339
| -20% | -$6.06M |
|
2
Accenture
ACN
$162B
| $22.9M | 4.34% |
195,408
-5,139
| -3% | -$602K |
|
|
3
Mastercard
MA
$538B
| $22.6M | 4.29% |
218,848
-70,627
| -24% | -$7.29M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 3.49% |
112,800
-34,102
| -23% | -$5.56M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $18.1M | 3.44% |
184,914
+64,706
| +54% | +$6.34M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $18.1M | 3.44% |
156,455
-51,147
| -25% | -$5.92M |
|
|
7
Booking.com
BKNG
$181B
| $17.9M | 3.4% |
12,209
-4,245
| -26% | -$6.22M |
|
|
8
Fiserv
FI
$75.1B
| $17.7M | 3.36% |
166,754
-59,968
| -26% | -$6.37M |
|
9
Stryker
SYK
$150B
| $16.6M | 3.15% |
138,711
-48,875
| -26% | -$5.86M |
|
10
MSCI
MSCI
$43.9B
| $16.5M | 3.14% |
210,045
-64,758
| -24% | -$5.1M |
|
11
Omnicom Group
OMC
$15.2B
| $15.2M | 2.88% |
178,403
-57,379
| -24% | -$4.88M |
|
12
Verisk Analytics
VRSK
$37.5B
| $14.8M | 2.81% |
182,371
-51,995
| -22% | -$4.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.78% |
126,994
-33,636
| -21% | -$3.88M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 2.77% |
103,593
-35,952
| -26% | -$5.07M |
|
|
15
Sensata Technologies
ST
$4.74B
| $14.4M | 2.73% |
369,498
+155,488
| +73% | +$6.06M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.7% |
17,960
-5,113
| -22% | -$4.05M |
|
17
3M
MMM
$82.8B
| $14.2M | 2.7% |
79,557
-20,840
| -21% | -$3.72M |
|
18
Exxon Mobil
XOM
$487B
| $14.2M | 2.69% |
157,015
-40,586
| -21% | -$3.66M |
|
19
Gilead Sciences
GILD
$140B
| $14.1M | 2.68% |
197,300
-40,901
| -17% | -$2.93M |
|
20
Procter & Gamble
PG
$368B
| $14.1M | 2.67% |
167,537
-48,624
| -22% | -$4.09M |
|
21
Travelers Companies
TRV
$61.1B
| $13.9M | 2.63% |
113,144
-27,911
| -20% | -$3.42M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 2.54% |
158,501
+60,570
| +62% | +$5.12M |
|
|
23
SAP
SAP
$317B
| $13.1M | 2.49% |
151,888
+64,202
| +73% | +$5.55M |
|
24
Colgate-Palmolive
CL
$67.9B
| $13.1M | 2.48% |
199,725
-51,684
| -21% | -$3.38M |
|
25
RTX Corp
RTX
$212B
| $12.9M | 2.45% |
117,820
-26,049
| -18% | -$2.86M |
|