MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+1.79%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$398M
AUM Growth
+$398M
(+0.84%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
38
New
1
Increased
13
Reduced
15
Closed
–
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.25M |
| 2 |
Procter & Gamble
PG
|
$1.21M |
| 3 |
Exxon Mobil
XOM
|
$976K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Gilead Sciences
GILD
|
$347K |
Top Sells
| 1 |
Mastercard
MA
|
$3.55M |
| 2 |
MSCI
MSCI
|
$2.67M |
| 3 |
American Express
AXP
|
$673K |
| 4 |
Verisk Analytics
VRSK
|
$631K |
| 5 |
Booking.com
BKNG
|
$484K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 21.41% |
| 3 | Healthcare | 15.9% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $25.1M | 6.32% | 127,796 -18,081 | -12% | -$3.55M |
|
2
Apple
AAPL
$3.45T
| $24.4M | 6.13% | 131,610 -1,211 | -0.9% | -$224K |
|
|
3
MSCI
MSCI
$43.9B
| $19.2M | 4.83% | 116,105 -16,166 | -12% | -$2.67M |
|
|
4
Booking.com
BKNG
$181B
| $17.1M | 4.3% | 8,434 -239 | -3% | -$484K |
|
5
Fiserv
FI
$75.1B
| $16.2M | 4.06% | 218,146 -402 | -0.2% | -$29.8K |
|
6
Stryker
SYK
$150B
| $15.2M | 3.83% | 90,153 -951 | -1% | -$161K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $15M | 3.77% | 72,312 -141 | -0.2% | -$29.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 3.68% | 12,971 -6 | -0% | -$6.78K |
|
|
9
Verisk Analytics
VRSK
$37.5B
| $14.2M | 3.58% | 132,187 -5,859 | -4% | -$631K |
|
10
Accenture
ACN
$162B
| $13.5M | 3.39% | 82,319 -64 | -0.1% | -$10.5K |
|
|
11
American Express
AXP
$231B
| $13M | 3.27% | 132,578 -6,868 | -5% | -$673K |
|
12
Bank of America
BAC
$376B
| $12.8M | 3.21% | 453,072 +1,701 | +0.4% | +$48K |
|
13
Walt Disney
DIS
$213B
| $12.3M | 3.09% | 117,382 +21 | +0% | +$2.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.06% | 65,092 +3 | +0% | +$560 |
|
|
15
Exxon Mobil
XOM
$487B
| $11.9M | 2.99% | 143,761 +11,801 | +9% | +$976K |
|
|
16
Gilead Sciences
GILD
$140B
| $11.8M | 2.96% | 165,998 +4,897 | +3% | +$347K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11.5M | 2.89% | 117,502 +459 | +0.4% | +$44.8K |
|
18
Omnicom Group
OMC
$15.2B
| $11.4M | 2.88% | 150,056 -25 | -0% | -$1.91K |
|
19
RTX Corp
RTX
$212B
| $11.1M | 2.8% | 89,070 +1,988 | +2% | +$249K |
|
|
20
Procter & Gamble
PG
$368B
| $11.1M | 2.79% | 142,293 +15,456 | +12% | +$1.21M |
|
21
3M
MMM
$82.8B
| $10.8M | 2.72% | 54,945 -6 | -0% | -$1.18K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.59% | 84,879 -25 | -0% | -$3.03K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $10.1M | 2.55% | 127,745 +8,829 | +7% | +$701K |
|
24
Colgate-Palmolive
CL
$67.9B
| $10.1M | 2.55% | 156,175 +3,855 | +3% | +$250K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 2.54% | 104,301 +20 | +0% | +$1.93K |
|