MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+8.45%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
(-33%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-59.85%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
36
New
–
Increased
–
Reduced
33
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.1M |
| 2 |
Booking.com
BKNG
|
$17.9M |
| 3 |
Accenture
ACN
|
$11.1M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$10.8M |
| 5 |
Apple
AAPL
|
$9.13M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Financials | 20.08% |
| 3 | Healthcare | 17.93% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 5.75% | 141,750 -63,561 | -31% | -$9.13M |
|
2
Mastercard
MA
$538B
| $18.4M | 5.2% | 163,605 -55,243 | -25% | -$6.21M |
|
3
MSCI
MSCI
$43.9B
| $14.6M | 4.14% | 150,598 -59,447 | -28% | -$5.78M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $14.5M | 4.09% | 116,386 -40,069 | -26% | -$4.99M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.9% | 82,852 -29,948 | -27% | -$4.99M |
|
6
Fiserv
FI
$75.1B
| $13.8M | 3.89% | 119,484 -47,270 | -28% | -$5.45M |
|
7
Stryker
SYK
$150B
| $12.9M | 3.65% | 98,192 -40,519 | -29% | -$5.33M |
|
8
Omnicom Group
OMC
$15.2B
| $12.4M | 3.49% | 143,423 -34,980 | -20% | -$3.02M |
|
|
9
Accenture
ACN
$162B
| $12.4M | 3.49% | 103,098 -92,310 | -47% | -$11.1M |
|
10
Verisk Analytics
VRSK
$37.5B
| $11.5M | 3.24% | 141,316 -41,055 | -23% | -$3.33M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 3.23% | 74,437 -29,156 | -28% | -$4.48M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.2M | 3.16% | 89,726 -37,268 | -29% | -$4.64M |
|
13
Colgate-Palmolive
CL
$67.9B
| $10.9M | 3.07% | 148,344 -51,381 | -26% | -$3.76M |
|
14
Procter & Gamble
PG
$368B
| $10.8M | 3.06% | 120,459 -47,078 | -28% | -$4.23M |
|
15
3M
MMM
$82.8B
| $10.8M | 3.04% | 56,270 -23,287 | -29% | -$4.46M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 3.01% | 12,545 -5,415 | -30% | -$4.59M |
|
17
Sensata Technologies
ST
$4.74B
| $10.4M | 2.94% | 238,445 -131,053 | -35% | -$5.72M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 2.94% | 101,377 -57,124 | -36% | -$5.86M |
|
19
SAP
SAP
$317B
| $10.1M | 2.86% | 103,141 -48,747 | -32% | -$4.79M |
|
20
Travelers Companies
TRV
$61.1B
| $9.96M | 2.82% | 82,653 -30,491 | -27% | -$3.68M |
|
21
General Dynamics
GD
$87.3B
| $9.95M | 2.81% | 53,147 -16,772 | -24% | -$3.14M |
|
22
American Express
AXP
$231B
| $9.93M | 2.81% | 125,532 -43,595 | -26% | -$3.45M |
|
23
Exxon Mobil
XOM
$487B
| $9.85M | 2.78% | 120,049 -36,966 | -24% | -$3.03M |
|
24
Oracle
ORCL
$635B
| $9.83M | 2.78% | 220,408 -95,895 | -30% | -$4.28M |
|
25
Gilead Sciences
GILD
$140B
| $9.57M | 2.7% | 140,885 -56,415 | -29% | -$3.83M |
|