MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.56%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$288M
AUM Growth
+$288M
(-29%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-53.97%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
47
New
3
Increased
6
Reduced
34
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14M |
| 2 |
Sony
SONY
|
$1.29M |
| 3 |
Novartis
NVS
|
$239K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Target
TGT
|
$8.69M |
| 4 |
Thermo Fisher Scientific
TMO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.22M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 19.72% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 8.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 6.14% | 60,288 -47,519 | -44% | -$14M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $16.3M | 5.66% | 146,934 -3,354 | -2% | -$372K |
|
|
3
Mastercard
MA
$538B
| $15.7M | 5.45% | 52,598 -39,279 | -43% | -$11.7M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $14M | 4.85% | +109,785 | New | +$14M |
|
5
Toyota
TM
$254B
| $12.6M | 4.39% | 89,930 -5,195 | -5% | -$730K |
|
6
SAP
SAP
$317B
| $11.9M | 4.15% | 89,158 +96 | +0.1% | +$12.9K |
|
|
7
Novartis
NVS
$245B
| $11.6M | 4.02% | 122,311 +2,521 | +2% | +$239K |
|
|
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10M | 3.47% | 166,810 -10,020 | -6% | -$601K |
|
9
Alcon
ALC
$39.5B
| $9.78M | 3.4% | 172,960 -2,388 | -1% | -$135K |
|
10
Booking.com
BKNG
$181B
| $8.86M | 3.07% | 4,313 -3,261 | -43% | -$6.7M |
|
|
11
Target
TGT
$43.6B
| $8.35M | 2.9% | 65,099 -67,786 | -51% | -$8.69M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 2.82% | 126,787 -106,244 | -46% | -$6.82M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $8.14M | 2.82% | 25,040 -22,346 | -47% | -$7.26M |
|
14
MSCI
MSCI
$43.9B
| $8.05M | 2.79% | 31,180 -26,904 | -46% | -$6.95M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 2.76% | 38,700 -28,228 | -42% | -$5.79M |
|
16
Accenture
ACN
$162B
| $7.78M | 2.7% | 36,967 -33,871 | -48% | -$7.13M |
|
17
Fiserv
FI
$75.1B
| $7.39M | 2.56% | 63,872 -57,416 | -47% | -$6.64M |
|
18
Bank of America
BAC
$376B
| $7.24M | 2.51% | 205,465 -176,706 | -46% | -$6.22M |
|
19
Walt Disney
DIS
$213B
| $7.21M | 2.5% | 49,881 -48,876 | -49% | -$7.07M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 2.48% | 5,345 -5,390 | -50% | -$7.22M |
|
21
Verisk Analytics
VRSK
$37.5B
| $7M | 2.43% | 46,872 -40,710 | -46% | -$6.08M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 2.42% | 30,826 -21,924 | -42% | -$4.97M |
|
23
Stryker
SYK
$150B
| $6.96M | 2.41% | 33,129 -30,689 | -48% | -$6.44M |
|
24
American Express
AXP
$231B
| $6.61M | 2.29% | 53,069 -52,890 | -50% | -$6.58M |
|
25
L3Harris
LHX
$51.9B
| $6.56M | 2.28% | 33,164 -25,188 | -43% | -$4.98M |
|