MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.26%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$355M
AUM Growth
+$355M
(+2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.9M |
| 3 |
Merck
MRK
|
$5.71M |
| 4 |
VeriSign
VRSN
|
$279K |
| 5 |
TotalEnergies
TTE
|
$201K |
Top Sells
| 1 |
MSCI
MSCI
|
$7.73M |
| 2 |
Novartis
NVS
|
$5.85M |
| 3 |
Fidelity National Information Services
FIS
|
$5.65M |
| 4 |
Alcon
ALC
|
$5.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.93M |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 27.79% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 6.82% | 124,761 -8,145 | -6% | -$1.58M |
|
|
2
Novo Nordisk
NVO
$251B
| $24.2M | 6.82% | +149,398 | New | +$24.2M |
|
|
3
Novartis
NVS
$245B
| $24.1M | 6.79% | 238,509 -57,940 | -20% | -$5.85M |
|
|
4
Alcon
ALC
$39.5B
| $22.1M | 6.23% | 269,119 -65,145 | -19% | -$5.35M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $21M | 5.92% | 166,986 -39,225 | -19% | -$4.93M |
|
6
Sony
SONY
$165B
| $19.4M | 5.48% | 215,848 -39,215 | -15% | -$3.53M |
|
7
Mastercard
MA
$538B
| $18.2M | 5.15% | 46,399 -1,233 | -3% | -$485K |
|
8
Toyota
TM
$254B
| $17.9M | 5.03% | 111,045 -27,395 | -20% | -$4.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.25% | 96,252 -3,252 | -3% | -$389K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 3.03% | 31,550 -1,018 | -3% | -$347K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.96% | 20,087 -658 | -3% | -$343K |
|
12
Booking.com
BKNG
$181B
| $9.12M | 2.57% | 3,376 -98 | -3% | -$265K |
|
13
American Express
AXP
$231B
| $9.07M | 2.56% | 52,087 -1,823 | -3% | -$318K |
|
14
Verisk Analytics
VRSK
$37.5B
| $8.9M | 2.51% | 39,377 -1,423 | -3% | -$322K |
|
15
Accenture
ACN
$162B
| $8.53M | 2.4% | 27,634 -4,172 | -13% | -$1.29M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 2.24% | 124,053 -3,709 | -3% | -$237K |
|
17
Stryker
SYK
$150B
| $7.59M | 2.14% | 24,867 -343 | -1% | -$105K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.53M | 2.12% | 45,511 -359 | -0.8% | -$59.4K |
|
19
Procter & Gamble
PG
$368B
| $7.43M | 2.1% | 48,985 -1,440 | -3% | -$219K |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $7.4M | 2.09% | 36,162 +28,806 | +392% | +$5.9M |
|
|
21
VeriSign
VRSN
$25.5B
| $7.1M | 2% | 31,399 +1,236 | +4% | +$279K |
|
22
L3Harris
LHX
$51.9B
| $6.91M | 1.95% | 35,315 -1,221 | -3% | -$239K |
|
23
Roper Technologies
ROP
$56.6B
| $6.74M | 1.9% | 14,012 -569 | -4% | -$274K |
|
24
Carrier Global
CARR
$55.5B
| $6.42M | 1.81% | 129,215 -1,078 | -0.8% | -$53.6K |
|
25
General Dynamics
GD
$87.3B
| $6.39M | 1.8% | 29,686 -234 | -0.8% | -$50.3K |
|