MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-13.59%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$311M
AUM Growth
+$311M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
42
New
3
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
L3Harris
LHX
|
$8.27M |
| 2 |
Marathon Petroleum
MPC
|
$5.41M |
| 3 |
Intel
INTC
|
$278K |
| 4 |
Unilever
UL
|
$3.67K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$7.82M |
| 2 |
Exxon Mobil
XOM
|
$6.38M |
| 3 |
Check Point Software Technologies
CHKP
|
$856K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$761K |
| 5 |
Toyota
TM
|
$741K |
Sector Composition
| 1 | Financials | 22.93% |
| 2 | Technology | 19.45% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.94% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $19.9M | 6.42% | 105,655 -2,818 | -3% | -$532K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 5.62% | 110,655 -1,903 | -2% | -$300K |
|
3
MSCI
MSCI
$43.9B
| $13.8M | 4.44% | 93,553 -2,097 | -2% | -$309K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $13M | 4.2% | 58,309 -1,359 | -2% | -$304K |
|
5
Fiserv
FI
$75.1B
| $12.9M | 4.14% | 174,933 -3,943 | -2% | -$290K |
|
6
Booking.com
BKNG
$181B
| $11.8M | 3.81% | 6,864 -201 | -3% | -$346K |
|
7
Verisk Analytics
VRSK
$37.5B
| $11.8M | 3.8% | 108,312 -2,485 | -2% | -$271K |
|
8
Stryker
SYK
$150B
| $11.4M | 3.67% | 72,753 -1,376 | -2% | -$216K |
|
9
Accenture
ACN
$162B
| $11.3M | 3.65% | 80,385 -1,752 | -2% | -$247K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 3.63% | 55,175 -90 | -0.2% | -$18.4K |
|
|
11
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 3.61% | 109,198 -8,340 | -7% | -$856K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.58% | 10,639 -275 | -3% | -$287K |
|
13
Procter & Gamble
PG
$368B
| $10.7M | 3.45% | 116,683 -1,718 | -1% | -$158K |
|
14
Walt Disney
DIS
$213B
| $10.7M | 3.45% | 97,654 -2,442 | -2% | -$268K |
|
15
Estee Lauder
EL
$33B
| $10.1M | 3.25% | 77,673 -1,705 | -2% | -$222K |
|
16
American Express
AXP
$231B
| $10.1M | 3.24% | 105,474 -2,194 | -2% | -$209K |
|
17
Bank of America
BAC
$376B
| $9.05M | 2.91% | 367,180 -10,009 | -3% | -$247K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.92M | 2.87% | 69,138 -1,409 | -2% | -$182K |
|
19
Gilead Sciences
GILD
$140B
| $8.57M | 2.76% | 136,956 -2,200 | -2% | -$138K |
|
20
3M
MMM
$82.8B
| $8.55M | 2.75% | 44,849 -1,113 | -2% | -$212K |
|
|
21
L3Harris
LHX
$51.9B
| $8.27M | 2.66% | +61,415 | New | +$8.27M |
|
22
RTX Corp
RTX
$212B
| $7.66M | 2.46% | 71,917 -1,579 | -2% | -$168K |
|
|
23
Toyota
TM
$254B
| $7.58M | 2.44% | 65,320 -6,380 | -9% | -$741K |
|
24
Colgate-Palmolive
CL
$67.9B
| $7.56M | 2.43% | 126,972 -2,517 | -2% | -$150K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.2M | 2.32% | 120,135 -12,695 | -10% | -$761K |
|