MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+1.46%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
(+13%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
50
New
4
Increased
35
Reduced
5
Closed
–
Top Buys
| 1 |
Alcon
ALC
|
$9.3M |
| 2 |
Novartis
NVS
|
$7.86M |
| 3 |
Sony
SONY
|
$6.04M |
| 4 |
Check Point Software Technologies
CHKP
|
$5.8M |
| 5 |
SAP
SAP
|
$5.45M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$27.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$96.9K |
| 3 |
Thermo Fisher Scientific
TMO
|
$36.5K |
| 4 |
TSMC
TSM
|
$24.8K |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9.2K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 23.52% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 11.44% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcon
ALC
$39.5B
| $24.1M | 6.8% | 343,090 +132,537 | +63% | +$9.3M |
|
|
2
Novartis
NVS
$245B
| $22.3M | 6.3% | 261,009 +91,990 | +54% | +$7.86M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $20.8M | 5.87% | 185,643 +51,795 | +39% | +$5.8M |
|
|
4
Sony
SONY
$165B
| $20.7M | 5.84% | 194,993 +56,987 | +41% | +$6.04M |
|
5
Apple
AAPL
$3.45T
| $20.7M | 5.83% | 169,065 +20,799 | +14% | +$2.54M |
|
|
6
SAP
SAP
$317B
| $18.9M | 5.34% | 153,963 +44,389 | +41% | +$5.45M |
|
7
Toyota
TM
$254B
| $17.6M | 4.98% | 112,882 +33,432 | +42% | +$5.22M |
|
8
Mastercard
MA
$538B
| $16.8M | 4.75% | 47,267 +3,962 | +9% | +$1.41M |
|
9
Target
TGT
$43.6B
| $13.2M | 3.72% | 66,505 +5,552 | +9% | +$1.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.03% | 5,195 +376 | +8% | +$776K |
|
11
IAC Inc
IAC
$2.94B
| $10.7M | 3.01% | 49,243 +4,719 | +11% | +$1.02M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 2.82% | 33,842 -329 | -1% | -$96.9K |
|
13
Accenture
ACN
$162B
| $9.56M | 2.7% | 34,617 +3,991 | +13% | +$1.1M |
|
14
MSCI
MSCI
$43.9B
| $9.36M | 2.64% | 22,332 +2,136 | +11% | +$896K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.3M | 2.63% | 20,385 -80 | -0.4% | -$36.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.98M | 2.25% | 31,241 +448 | +1% | +$114K |
|
17
American Express
AXP
$231B
| $7.9M | 2.23% | 55,839 +1,046 | +2% | +$148K |
|
18
Verisk Analytics
VRSK
$37.5B
| $7.63M | 2.16% | 43,193 +4,598 | +12% | +$812K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 2.13% | 119,495 +12,322 | +11% | +$778K |
|
20
L3Harris
LHX
$51.9B
| $6.84M | 1.93% | 33,746 +670 | +2% | +$136K |
|
21
Stryker
SYK
$150B
| $6.74M | 1.91% | 27,686 +641 | +2% | +$156K |
|
22
Match Group
MTCH
$8.98B
| $6.62M | 1.87% | 48,151 +4,705 | +11% | +$646K |
|
23
Procter & Gamble
PG
$368B
| $6.49M | 1.83% | 47,946 +5,511 | +13% | +$746K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.14M | 1.74% | 37,385 +1,153 | +3% | +$189K |
|
25
Carrier Global
CARR
$55.5B
| $6.11M | 1.72% | 144,598 +16,533 | +13% | +$698K |
|