MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.74%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$404M
AUM Growth
+$404M
(+1.8%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
56
New
2
Increased
12
Reduced
30
Closed
5
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$5.38M |
| 2 |
Novartis
NVS
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$489K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$488K |
| 5 |
Aon
AON
|
$476K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$5.23M |
| 2 |
Apple
AAPL
|
$4.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
| 4 |
Accenture
ACN
|
$2.43M |
| 5 |
MSCI
MSCI
|
$1.97M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 24.39% |
| 3 | Financials | 13.51% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcon
ALC
$39.5B
| $29.6M | 7.33% | 339,607 -3,725 | -1% | -$325K |
|
2
Sony
SONY
$165B
| $27.9M | 6.91% | 220,768 -3,265 | -1% | -$413K |
|
|
3
Novartis
NVS
$245B
| $27.6M | 6.85% | 315,999 +26,075 | +9% | +$2.28M |
|
|
4
Apple
AAPL
$3.45T
| $26.1M | 6.47% | 147,108 -23,915 | -14% | -$4.25M |
|
5
SAP
SAP
$317B
| $21.3M | 5.28% | 151,977 -3,196 | -2% | -$448K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $21M | 5.2% | 179,933 -4,418 | -2% | -$515K |
|
7
Toyota
TM
$254B
| $20.7M | 5.12% | 111,452 -1,430 | -1% | -$265K |
|
8
Mastercard
MA
$538B
| $16.9M | 4.18% | 46,948 -611 | -1% | -$220K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 3.34% | 20,186 -385 | -2% | -$257K |
|
|
10
Accenture
ACN
$162B
| $12.1M | 3.01% | 29,265 -5,857 | -17% | -$2.43M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.95% | 4,110 -890 | -18% | -$2.58M |
|
12
Target
TGT
$43.6B
| $11.8M | 2.92% | 50,995 -6,281 | -11% | -$1.45M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.69% | 32,264 -1,617 | -5% | -$544K |
|
|
14
MSCI
MSCI
$43.9B
| $10.4M | 2.59% | 17,045 -3,211 | -16% | -$1.97M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 2.33% | 31,396 +74 | +0.2% | +$22.1K |
|
16
Verisk Analytics
VRSK
$37.5B
| $9.24M | 2.29% | 40,397 -3,715 | -8% | -$850K |
|
17
American Express
AXP
$231B
| $8.62M | 2.14% | 52,674 -1,224 | -2% | -$200K |
|
18
Procter & Gamble
PG
$368B
| $8.22M | 2.04% | 50,268 -3,978 | -7% | -$651K |
|
19
S&P Global
SPGI
$167B
| $8.14M | 2.02% | 17,246 +600 | +4% | +$283K |
|
20
Stryker
SYK
$150B
| $7.6M | 1.88% | 28,435 +269 | +1% | +$71.9K |
|
21
L3Harris
LHX
$51.9B
| $7.39M | 1.83% | 34,665 +446 | +1% | +$95.1K |
|
22
Booking.com
BKNG
$181B
| $7.3M | 1.81% | 3,041 -208 | -6% | -$499K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $7.04M | 1.74% | 41,131 +2,861 | +7% | +$489K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.84M | 1.7% | 109,759 -10,626 | -9% | -$662K |
|
25
VeriSign
VRSN
$25.5B
| $6.66M | 1.65% | 26,230 +100 | +0.4% | +$25.4K |
|