MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.25%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
38
New
1
Increased
28
Reduced
7
Closed
1
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.72M |
| 2 |
Fiserv
FI
|
$7.83M |
| 3 |
Travelers Companies
TRV
|
$1.72M |
| 4 |
American Express
AXP
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.1M |
Top Sells
| 1 |
Mastercard
MA
|
$1.08M |
| 2 |
MSCI
MSCI
|
$998K |
| 3 |
SAP
SAP
|
$963K |
| 4 |
Oracle
ORCL
|
$201K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$164K |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 20.65% |
| 3 | Healthcare | 16.18% |
| 4 | Industrials | 12.49% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $25.6M | 6.48% | 145,877 -6,144 | -4% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $22.3M | 5.65% | 132,821 -708 | -0.5% | -$119K |
|
|
3
MSCI
MSCI
$43.9B
| $19.8M | 5.01% | 132,271 -6,676 | -5% | -$998K |
|
4
Booking.com
BKNG
$181B
| $18M | 4.58% | 8,673 +123 | +1% | +$256K |
|
|
5
Fiserv
FI
$75.1B
| $15.6M | 3.95% | 218,548 +109,855 | +101% | +$7.83M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15M | 3.79% | 72,453 +1,598 | +2% | +$330K |
|
7
Stryker
SYK
$150B
| $14.7M | 3.72% | 91,104 +519 | +0.6% | +$83.5K |
|
8
Verisk Analytics
VRSK
$37.5B
| $14.4M | 3.64% | 138,046 +1,359 | +1% | +$141K |
|
9
Bank of America
BAC
$376B
| $13.5M | 3.43% | 451,371 +13,846 | +3% | +$415K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.41% | 12,977 +330 | +3% | +$342K |
|
|
11
American Express
AXP
$231B
| $13M | 3.3% | 139,446 +14,027 | +11% | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 3.29% | 65,089 +3,675 | +6% | +$733K |
|
13
Accenture
ACN
$162B
| $12.6M | 3.21% | 82,383 +1,196 | +1% | +$184K |
|
|
14
Gilead Sciences
GILD
$140B
| $12.1M | 3.08% | 161,101 +14,540 | +10% | +$1.1M |
|
15
3M
MMM
$82.8B
| $12.1M | 3.06% | 54,951 +78 | +0.1% | +$17.1K |
|
16
General Dynamics
GD
$87.3B
| $11.9M | 3.01% | 53,713 +997 | +2% | +$220K |
|
17
Walt Disney
DIS
$213B
| $11.8M | 2.99% | 117,361 +7,066 | +6% | +$710K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 2.95% | 117,043 +7,698 | +7% | +$765K |
|
19
RTX Corp
RTX
$212B
| $11M | 2.78% | 87,082 +2,955 | +4% | +$372K |
|
20
Colgate-Palmolive
CL
$67.9B
| $10.9M | 2.77% | 152,320 +7,428 | +5% | +$532K |
|
21
Omnicom Group
OMC
$15.2B
| $10.9M | 2.77% | 150,081 +8,363 | +6% | +$608K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.76% | 84,904 -313 | -0.4% | -$40.1K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.6M | 2.69% | 118,916 +8,200 | +7% | +$731K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $10.5M | 2.65% | 104,281 +1,173 | +1% | +$118K |
|
25
Procter & Gamble
PG
$368B
| $10.1M | 2.55% | 126,837 +7,959 | +7% | +$631K |
|