MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
+17.37%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$23.3M
Cap. Flow %
6.07%
Top 10 Hldgs %
43.63%
Holding
44
New
5
Increased
18
Reduced
17
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$11M
2
NVS icon
Novartis
NVS
$9.34M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.5M
4
SAP icon
SAP
SAP
$2.24M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$7.56M
2
XOM icon
Exxon Mobil
XOM
$1.84M
3
MA icon
Mastercard
MA
$109K
4
MSCI icon
MSCI
MSCI
$90.1K
5
TMO icon
Thermo Fisher Scientific
TMO
$70.3K

Sector Composition

1 Financials 21.99%
2 Technology 20.71%
3 Healthcare 17.88%
4 Industrials 13.11%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$24.8M 6.45%
105,193
-462
-0.4% -$109K
AAPL icon
2
Apple
AAPL
$3.45T
$21M 5.47%
110,574
-81
-0.1% -$15.4K
MSCI icon
3
MSCI
MSCI
$43.9B
$18.5M 4.82%
93,100
-453
-0.5% -$90.1K
CHKP icon
4
Check Point Software Technologies
CHKP
$20.7B
$16.3M 4.25%
128,985
+19,787
+18% +$2.5M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$15.9M 4.14%
58,052
-257
-0.4% -$70.3K
FI icon
6
Fiserv
FI
$75.1B
$15.4M 4.01%
174,499
-434
-0.2% -$38.3K
SYK icon
7
Stryker
SYK
$150B
$14.4M 3.74%
72,696
-57
-0.1% -$11.3K
VRSK icon
8
Verisk Analytics
VRSK
$37.5B
$14.3M 3.74%
107,855
-457
-0.4% -$60.8K
ACN icon
9
Accenture
ACN
$162B
$14.1M 3.67%
80,039
-346
-0.4% -$60.9K
EL icon
10
Estee Lauder
EL
$33B
$12.9M 3.35%
77,707
+34
+0% +$5.63K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$12.5M 3.26%
10,636
-3
-0% -$3.53K
PG icon
12
Procter & Gamble
PG
$368B
$12.2M 3.17%
116,856
+173
+0.1% +$18K
BKNG icon
13
Booking.com
BKNG
$181B
$12M 3.12%
6,863
-1
-0% -$1.75K
AXP icon
14
American Express
AXP
$231B
$11.5M 3%
105,518
+44
+0% +$4.81K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 2.89%
55,196
+21
+0% +$4.22K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$11M 2.87%
+66,017
New +$11M
DIS icon
17
Walt Disney
DIS
$213B
$10.9M 2.83%
97,719
+65
+0.1% +$7.22K
CELG
18
DELISTED
Celgene Corp
CELG
$10.2M 2.65%
107,759
-177
-0.2% -$16.7K
BAC icon
19
Bank of America
BAC
$376B
$10.1M 2.64%
367,123
-57
-0% -$1.57K
SAP icon
20
SAP
SAP
$317B
$10.1M 2.64%
87,642
+19,415
+28% +$2.24M
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.83M 2.56%
153,630
+33,495
+28% +$2.14M
LHX icon
22
L3Harris
LHX
$51.9B
$9.81M 2.56%
61,446
+31
+0.1% +$4.95K
TM icon
23
Toyota
TM
$254B
$9.81M 2.55%
83,075
+17,755
+27% +$2.1M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$9.69M 2.52%
69,312
+174
+0.3% +$24.3K
MMM icon
25
3M
MMM
$82.8B
$9.34M 2.43%
44,941
+92
+0.2% +$19.1K
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