MIM

Martin Investment Management Portfolio holdings

AUM $390M
This Quarter Return
-8.67%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$27.6M
Cap. Flow %
-9.67%
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
7
Reduced
30
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.06M
2
GSK icon
GSK
GSK
$557K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$489K
4
HLN icon
Haleon
HLN
$144K
5
CARR icon
Carrier Global
CARR
$77.7K

Top Sells

1
RELX icon
RELX
RELX
$20.4M
2
TGT icon
Target
TGT
$7.55M
3
SONY icon
Sony
SONY
$4.3M
4
IAC icon
IAC Inc
IAC
$3.85M
5
ZBRA icon
Zebra Technologies
ZBRA
$207K

Sector Composition

1 Healthcare 27.29%
2 Technology 27.1%
3 Financials 15.73%
4 Industrials 10.69%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
1
Novartis
NVS
$245B
$24.5M 8.57%
322,267
+995
+0.3% +$75.6K
AAPL icon
2
Apple
AAPL
$3.45T
$20.9M 7.32%
151,378
-315
-0.2% -$43.5K
CHKP icon
3
Check Point Software Technologies
CHKP
$20.7B
$20.8M 7.28%
185,648
-295
-0.2% -$33K
ALC icon
4
Alcon
ALC
$39.5B
$20.1M 7.04%
345,547
– –
TM icon
5
Toyota
TM
$254B
$16M 5.61%
122,905
– –
SONY icon
6
Sony
SONY
$165B
$14.4M 5.05%
225,168
-67,110
-23% -$4.3M
MA icon
7
Mastercard
MA
$538B
$14M 4.9%
49,227
-115
-0.2% -$32.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$186B
$11M 3.84%
21,614
-46
-0.2% -$23.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.85M 3.1%
33,129
-76
-0.2% -$20.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$8.48M 2.97%
88,664
+84,219
+1,895% +$8.06M
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$8.19M 2.87%
115,226
+1,074
+0.9% +$76.3K
ACN icon
12
Accenture
ACN
$162B
$7.88M 2.76%
30,618
-150
-0.5% -$38.6K
LHX icon
13
L3Harris
LHX
$51.9B
$7.51M 2.63%
36,141
-102
-0.3% -$21.2K
AXP icon
14
American Express
AXP
$231B
$7.45M 2.61%
55,235
-123
-0.2% -$16.6K
MSCI icon
15
MSCI
MSCI
$43.9B
$7.38M 2.58%
17,500
-30
-0.2% -$12.7K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$7.31M 2.56%
44,771
-137
-0.3% -$22.4K
VRSK icon
17
Verisk Analytics
VRSK
$37.5B
$7.24M 2.53%
42,445
-757
-2% -$129K
PG icon
18
Procter & Gamble
PG
$368B
$6.53M 2.28%
51,692
-110
-0.2% -$13.9K
SPGI icon
19
S&P Global
SPGI
$167B
$6.4M 2.24%
20,965
-53
-0.3% -$16.2K
GD icon
20
General Dynamics
GD
$87.3B
$6.35M 2.22%
29,915
-81
-0.3% -$17.2K
BKNG icon
21
Booking.com
BKNG
$181B
$5.53M 1.94%
3,366
-4
-0.1% -$6.57K
FIS icon
22
Fidelity National Information Services
FIS
$36.5B
$5.52M 1.93%
72,986
-178
-0.2% -$13.5K
SYK icon
23
Stryker
SYK
$150B
$5.42M 1.9%
26,779
-61
-0.2% -$12.4K
FMC icon
24
FMC
FMC
$4.88B
$4.7M 1.64%
44,426
-43
-0.1% -$4.55K
RTX icon
25
RTX Corp
RTX
$212B
$4.66M 1.63%
56,956
-110
-0.2% -$9K
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