MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.91%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$358M
AUM Growth
+$358M
(+1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
38
New
4
Increased
10
Reduced
19
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.83M |
| 3 |
Accenture
ACN
|
$1.36M |
| 4 |
Skyworks Solutions
SWKS
|
$257K |
| 5 |
RTX Corp
RTX
|
$216K |
Top Sells
| 1 |
Oracle
ORCL
|
$10.3M |
| 2 |
Travelers Companies
TRV
|
$4.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
| 4 |
SAP
SAP
|
$2.28M |
| 5 |
Toyota
TM
|
$2.26M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 18.4% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $21.5M | 5.99% | 152,021 -2,168 | -1% | -$306K |
|
2
Apple
AAPL
$3.45T
| $20.6M | 5.75% | 133,529 +441 | +0.3% | +$68K |
|
3
MSCI
MSCI
$43.9B
| $16.2M | 4.54% | 138,947 -4,790 | -3% | -$560K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.1M | 4.51% | 110,716 -2,588 | -2% | -$377K |
|
5
Booking.com
BKNG
$181B
| $15.7M | 4.37% | 8,550 -18 | -0.2% | -$33K |
|
6
Fiserv
FI
$75.1B
| $14M | 3.91% | 108,693 -4,492 | -4% | -$579K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $13.4M | 3.74% | 70,855 -2,096 | -3% | -$397K |
|
8
Stryker
SYK
$150B
| $12.9M | 3.59% | 90,585 -2,662 | -3% | -$378K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 3.48% | 109,345 -9,236 | -8% | -$1.05M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.44% | 12,647 +158 | +1% | +$154K |
|
11
Gilead Sciences
GILD
$140B
| $11.9M | 3.32% | 146,561 +2,296 | +2% | +$186K |
|
12
3M
MMM
$82.8B
| $11.5M | 3.22% | 54,873 -152 | -0.3% | -$31.9K |
|
13
Verisk Analytics
VRSK
$37.5B
| $11.4M | 3.18% | 136,687 -2,932 | -2% | -$244K |
|
14
American Express
AXP
$231B
| $11.3M | 3.17% | 125,419 +2,366 | +2% | +$214K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.14% | 61,414 -21,342 | -26% | -$3.91M |
|
|
16
Bank of America
BAC
$376B
| $11.1M | 3.1% | +437,525 | New | +$11.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.09% | 85,217 -1,397 | -2% | -$182K |
|
|
18
Accenture
ACN
$162B
| $11M | 3.06% | 81,187 +10,102 | +14% | +$1.36M |
|
19
Walt Disney
DIS
$213B
| $10.9M | 3.04% | 110,295 -358 | -0.3% | -$35.3K |
|
20
General Dynamics
GD
$87.3B
| $10.8M | 3.03% | 52,716 -246 | -0.5% | -$50.6K |
|
21
Procter & Gamble
PG
$368B
| $10.8M | 3.02% | 118,878 +257 | +0.2% | +$23.4K |
|
22
Colgate-Palmolive
CL
$67.9B
| $10.6M | 2.95% | 144,892 -443 | -0.3% | -$32.3K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 2.93% | 103,108 +2,520 | +3% | +$257K |
|
24
Omnicom Group
OMC
$15.2B
| $10.5M | 2.93% | 141,718 +1,690 | +1% | +$125K |
|
25
Exxon Mobil
XOM
$487B
| $9.79M | 2.73% | 119,354 +1,490 | +1% | +$122K |
|