MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.22%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.9M |
| 2 |
Toyota
TM
|
$1.02M |
| 3 |
GSK
GSK
|
$404K |
| 4 |
General Dynamics
GD
|
$375K |
| 5 |
VeriSign
VRSN
|
$272K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.98M |
| 2 |
Verisk Analytics
VRSK
|
$1.27M |
| 3 |
Carrier Global
CARR
|
$1.02M |
| 4 |
TSMC
TSM
|
$1.01M |
| 5 |
Novartis
NVS
|
$950K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 26.79% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $26.5M | 7.93% | 291,068 +141,670 | +95% | +$12.9M |
|
|
2
Novartis
NVS
$245B
| $23.3M | 7% | 229,184 -9,325 | -4% | -$950K |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $21.4M | 6.41% | 160,556 -6,430 | -4% | -$857K |
|
|
4
Toyota
TM
$254B
| $21M | 6.29% | 116,710 +5,665 | +5% | +$1.02M |
|
5
Apple
AAPL
$3.45T
| $20.5M | 6.16% | 119,999 -4,762 | -4% | -$815K |
|
6
Alcon
ALC
$39.5B
| $19.9M | 5.97% | 258,452 -10,667 | -4% | -$822K |
|
7
Mastercard
MA
$538B
| $17.6M | 5.29% | 44,569 -1,830 | -4% | -$725K |
|
8
Sony
SONY
$165B
| $16.9M | 5.07% | 205,455 -10,393 | -5% | -$856K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 3.63% | 92,663 -3,589 | -4% | -$470K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 3.18% | 30,274 -1,276 | -4% | -$447K |
|
11
Booking.com
BKNG
$181B
| $10M | 3% | 3,250 -126 | -4% | -$389K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.73M | 2.92% | 19,230 -857 | -4% | -$434K |
|
13
Accenture
ACN
$162B
| $8.12M | 2.43% | 26,437 -1,197 | -4% | -$368K |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $8.03M | 2.41% | 34,008 -5,369 | -14% | -$1.27M |
|
15
American Express
AXP
$231B
| $7.44M | 2.23% | 49,898 -2,189 | -4% | -$327K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.11M | 2.13% | 35,561 -601 | -2% | -$120K |
|
|
17
General Dynamics
GD
$87.3B
| $6.93M | 2.08% | 31,381 +1,695 | +6% | +$375K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 2.06% | 118,599 -5,454 | -4% | -$317K |
|
19
Procter & Gamble
PG
$368B
| $6.83M | 2.05% | 46,847 -2,138 | -4% | -$312K |
|
20
Johnson & Johnson
JNJ
$427B
| $6.78M | 2.03% | 43,525 -1,986 | -4% | -$309K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $6.66M | 2% | 248,928 -4,901 | -2% | -$131K |
|
|
22
VeriSign
VRSN
$25.5B
| $6.63M | 1.99% | 32,744 +1,345 | +4% | +$272K |
|
23
Stryker
SYK
$150B
| $6.46M | 1.94% | 23,646 -1,221 | -5% | -$334K |
|
24
Roper Technologies
ROP
$56.6B
| $6.46M | 1.94% | 13,338 -674 | -5% | -$326K |
|
25
L3Harris
LHX
$51.9B
| $6.28M | 1.88% | 36,060 +745 | +2% | +$130K |
|