MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.25%
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
(+0.16%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
36
New
3
Increased
5
Reduced
26
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$16M |
| 2 |
Walt Disney
DIS
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.88M |
| 4 |
Skyworks Solutions
SWKS
|
$732K |
| 5 |
Toyota
TM
|
$678K |
Top Sells
| 1 |
Sensata Technologies
ST
|
$9.68M |
| 2 |
VF Corp
VFC
|
$8.85M |
| 3 |
Schlumberger
SLB
|
$4.55M |
| 4 |
Chubb
CB
|
$4.01M |
| 5 |
Accenture
ACN
|
$3.96M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.2M | 5.41% | 133,088 -8,662 | -6% | -$1.25M |
|
2
Mastercard
MA
$538B
| $18.7M | 5.28% | 154,189 -9,416 | -6% | -$1.14M |
|
|
3
Booking.com
BKNG
$181B
| $16M | 4.52% | +8,568 | New | +$16M |
|
4
MSCI
MSCI
$43.9B
| $14.8M | 4.18% | 143,737 -6,861 | -5% | -$707K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $14.7M | 4.15% | 113,304 -3,082 | -3% | -$400K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.95% | 82,756 -96 | -0.1% | -$16.3K |
|
7
Fiserv
FI
$75.1B
| $13.8M | 3.91% | 113,185 -6,299 | -5% | -$771K |
|
8
Stryker
SYK
$150B
| $12.9M | 3.65% | 93,247 -4,945 | -5% | -$686K |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 3.65% | 118,581 +17,204 | +17% | +$1.88M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 3.59% | 72,951 -1,486 | -2% | -$259K |
|
11
Verisk Analytics
VRSK
$37.5B
| $11.8M | 3.32% | 139,619 -1,697 | -1% | -$143K |
|
|
12
Walt Disney
DIS
$213B
| $11.8M | 3.32% | +110,653 | New | +$11.8M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 3.28% | 12,489 -56 | -0.4% | -$52.1K |
|
14
Omnicom Group
OMC
$15.2B
| $11.6M | 3.27% | 140,028 -3,395 | -2% | -$281K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.5M | 3.23% | 86,614 -3,112 | -3% | -$412K |
|
16
3M
MMM
$82.8B
| $11.5M | 3.23% | 55,025 -1,245 | -2% | -$259K |
|
17
SAP
SAP
$317B
| $11M | 3.11% | 105,451 +2,310 | +2% | +$242K |
|
18
Oracle
ORCL
$635B
| $10.9M | 3.06% | 216,388 -4,020 | -2% | -$202K |
|
19
Colgate-Palmolive
CL
$67.9B
| $10.8M | 3.04% | 145,335 -3,009 | -2% | -$223K |
|
20
General Dynamics
GD
$87.3B
| $10.5M | 2.96% | 52,962 -185 | -0.3% | -$36.6K |
|
21
American Express
AXP
$231B
| $10.4M | 2.92% | 123,053 -2,479 | -2% | -$209K |
|
22
Procter & Gamble
PG
$368B
| $10.3M | 2.92% | 118,621 -1,838 | -2% | -$160K |
|
23
Travelers Companies
TRV
$61.1B
| $10.3M | 2.91% | 81,526 -1,127 | -1% | -$143K |
|
24
Gilead Sciences
GILD
$140B
| $10.2M | 2.88% | 144,265 +3,380 | +2% | +$239K |
|
25
RTX Corp
RTX
$212B
| $10M | 2.83% | 82,266 -260 | -0.3% | -$31.8K |
|