MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-16.68%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$197M
AUM Growth
+$197M
(-31%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
47
New
–
Increased
5
Reduced
28
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.26M |
| 2 |
Novartis
NVS
|
$902K |
| 3 |
RTX Corp
RTX
|
$240K |
| 4 |
SAP
SAP
|
$6.63K |
| 5 |
Medtronic
MDT
|
$2.25K |
Top Sells
| 1 |
MSCI
MSCI
|
$3.3M |
| 2 |
Travelers Companies
TRV
|
$3.27M |
| 3 |
Booking.com
BKNG
|
$3.08M |
| 4 |
Apple
AAPL
|
$3.04M |
| 5 |
Mastercard
MA
|
$2.6M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 23.13% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 8.24% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $13.4M | 6.77% |
132,914
-14,020
| -10% | -$1.41M |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 6.22% |
48,325
-11,963
| -20% | -$3.04M |
|
|
3
Novartis
NVS
$245B
| $11M | 5.56% |
133,246
+10,935
| +9% | +$902K |
|
4
Toyota
TM
$254B
| $10.8M | 5.46% |
89,930
| – | – |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 5.25% |
125,010
+15,225
| +14% | +$1.26M |
|
|
6
Mastercard
MA
$538B
| $10.1M | 5.12% |
41,828
-10,770
| -20% | -$2.6M |
|
|
7
SAP
SAP
$317B
| $9.86M | 4.99% |
89,218
+60
| +0.1% | +$6.63K |
|
8
Alcon
ALC
$39.5B
| $8.79M | 4.45% |
172,960
| – | – |
|
|
9
MSCI
MSCI
$43.9B
| $5.71M | 2.89% |
19,756
-11,424
| -37% | -$3.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 2.88% |
20,072
-4,968
| -20% | -$1.41M |
|
11
Gilead Sciences
GILD
$140B
| $5.69M | 2.88% |
76,099
-19,485
| -20% | -$1.46M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 2.88% |
102,020
-24,767
| -20% | -$1.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.5M | 2.78% |
30,066
-760
| -2% | -$139K |
|
14
Target
TGT
$43.6B
| $5.49M | 2.78% |
59,077
-6,022
| -9% | -$560K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.45M | 2.76% |
166,810
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 2.75% |
32,492
-6,208
| -16% | -$1.04M |
|
17
Sony
SONY
$165B
| $5.17M | 2.62% |
87,362
-105
| -0.1% | -$6.21K |
|
18
Verisk Analytics
VRSK
$37.5B
| $5.11M | 2.59% |
36,674
-10,198
| -22% | -$1.42M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 2.55% |
4,339
-1,006
| -19% | -$1.17M |
|
20
L3Harris
LHX
$51.9B
| $4.77M | 2.42% |
26,502
-6,662
| -20% | -$1.2M |
|
21
Accenture
ACN
$162B
| $4.69M | 2.38% |
28,734
-8,233
| -22% | -$1.34M |
|
22
Fiserv
FI
$75.1B
| $4.56M | 2.31% |
48,010
-15,862
| -25% | -$1.51M |
|
23
Stryker
SYK
$150B
| $4.41M | 2.23% |
26,463
-6,666
| -20% | -$1.11M |
|
24
Procter & Gamble
PG
$368B
| $4.23M | 2.14% |
38,493
-8,568
| -18% | -$942K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.07% |
31,159
-7,344
| -19% | -$963K |
|