MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.05%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$408M
AUM Growth
+$408M
(+2.6%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
45
New
–
Increased
17
Reduced
20
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$8.91M |
| 2 |
General Dynamics
GD
|
$1.9M |
| 3 |
Target
TGT
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$988K |
| 5 |
American Express
AXP
|
$950K |
Top Sells
| 1 |
Fiserv
FI
|
$3.15M |
| 2 |
Sony
SONY
|
$1.63M |
| 3 |
SAP
SAP
|
$1.46M |
| 4 |
Novartis
NVS
|
$1.18M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.16M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 19.66% |
| 3 | Healthcare | 19.18% |
| 4 | Industrials | 10.87% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $25M | 6.11% | 91,877 -1,145 | -1% | -$311K |
|
2
Apple
AAPL
$3.45T
| $24.1M | 5.91% | 107,807 +18 | +0% | +$4.03K |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $16.5M | 4.03% | 150,288 -10,553 | -7% | -$1.16M |
|
4
Booking.com
BKNG
$181B
| $14.9M | 3.64% | 7,574 +38 | +0.5% | +$74.6K |
|
|
5
Target
TGT
$43.6B
| $14.2M | 3.48% | 132,885 +11,739 | +10% | +$1.26M |
|
6
Verisk Analytics
VRSK
$37.5B
| $13.9M | 3.39% | 87,582 -6,050 | -6% | -$957K |
|
7
Stryker
SYK
$150B
| $13.8M | 3.38% | 63,818 -1,215 | -2% | -$263K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 3.38% | 47,386 -2,365 | -5% | -$689K |
|
9
Accenture
ACN
$162B
| $13.6M | 3.34% | 70,838 -1,421 | -2% | -$273K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 3.21% | 10,735 +28 | +0.3% | +$34.2K |
|
11
Walt Disney
DIS
$213B
| $12.9M | 3.15% | 98,757 +705 | +0.7% | +$91.9K |
|
12
Toyota
TM
$254B
| $12.8M | 3.13% | 95,125 -7,613 | -7% | -$1.02M |
|
13
MSCI
MSCI
$43.9B
| $12.6M | 3.1% | 58,084 -1,707 | -3% | -$372K |
|
|
14
Fiserv
FI
$75.1B
| $12.6M | 3.08% | 121,288 -30,443 | -20% | -$3.15M |
|
|
15
American Express
AXP
$231B
| $12.5M | 3.07% | 105,959 +8,031 | +8% | +$950K |
|
16
Estee Lauder
EL
$33B
| $12.5M | 3.05% | 62,604 -1,748 | -3% | -$348K |
|
17
L3Harris
LHX
$51.9B
| $12.2M | 2.98% | 58,352 +423 | +0.7% | +$88.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.92% | 66,928 +3,294 | +5% | +$587K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 2.89% | 233,031 +962 | +0.4% | +$48.8K |
|
20
Bank of America
BAC
$376B
| $11.1M | 2.73% | 382,171 +2,686 | +0.7% | +$78.4K |
|
21
Procter & Gamble
PG
$368B
| $11.1M | 2.73% | 89,525 -6,099 | -6% | -$759K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.69% | 52,750 +190 | +0.4% | +$39.5K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.6M | 2.59% | 176,830 -18,789 | -10% | -$1.13M |
|
|
24
SAP
SAP
$317B
| $10.5M | 2.57% | 89,062 -12,419 | -12% | -$1.46M |
|
|
25
Novartis
NVS
$245B
| $10.4M | 2.55% | 119,790 -13,630 | -10% | -$1.18M |
|