MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$336M
AUM Growth
+$336M
(+0.58%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
5
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$7.07M |
| 2 |
Wabtec
WAB
|
$6.69M |
| 3 |
Adobe
ADBE
|
$6.55M |
| 4 |
Haleon
HLN
|
$303K |
| 5 |
Icon
ICLR
|
$209K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Carrier Global
CARR
|
$6.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.57M |
| 4 |
RTX Corp
RTX
|
$3.58M |
| 5 |
FMC
FMC
|
$3.46M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $29.7M | 8.86% | 287,466 -3,602 | -1% | -$373K |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 7.21% | 158,451 -2,105 | -1% | -$322K |
|
3
Novartis
NVS
$245B
| $22.8M | 6.8% | 226,135 -3,049 | -1% | -$308K |
|
4
Toyota
TM
$254B
| $21.4M | 6.38% | 116,710 | – | – |
|
5
Apple
AAPL
$3.45T
| $21.1M | 6.27% | 109,381 -10,618 | -9% | -$2.04M |
|
6
Alcon
ALC
$39.5B
| $20.2M | 6.02% | 258,452 | – | – |
|
7
Sony
SONY
$165B
| $19.1M | 5.7% | 202,155 -3,300 | -2% | -$312K |
|
8
Mastercard
MA
$538B
| $17.4M | 5.19% | 40,813 -3,756 | -8% | -$1.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 3.54% | 84,986 -7,677 | -8% | -$1.07M |
|
10
Booking.com
BKNG
$181B
| $10.5M | 3.12% | 2,956 -294 | -9% | -$1.04M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 2.93% | 27,601 -2,673 | -9% | -$953K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $9.33M | 2.78% | 17,572 -1,658 | -9% | -$880K |
|
13
American Express
AXP
$231B
| $8.62M | 2.57% | 46,034 -3,864 | -8% | -$724K |
|
14
Accenture
ACN
$162B
| $8.37M | 2.49% | 23,845 -2,592 | -10% | -$910K |
|
15
Verisk Analytics
VRSK
$37.5B
| $7.62M | 2.27% | 31,896 -2,112 | -6% | -$504K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.57M | 2.26% | 32,968 -2,593 | -7% | -$596K |
|
17
General Dynamics
GD
$87.3B
| $7.37M | 2.2% | 28,395 -2,986 | -10% | -$775K |
|
|
18
Ametek
AME
$42.7B
| $7.07M | 2.11% | +42,857 | New | +$7.07M |
|
19
Roper Technologies
ROP
$56.6B
| $6.92M | 2.06% | 12,692 -646 | -5% | -$352K |
|
20
L3Harris
LHX
$51.9B
| $6.9M | 2.06% | 32,766 -3,294 | -9% | -$694K |
|
21
Stryker
SYK
$150B
| $6.75M | 2.01% | 22,533 -1,113 | -5% | -$333K |
|
|
22
Wabtec
WAB
$33.1B
| $6.69M | 1.99% | +52,684 | New | +$6.69M |
|
|
23
Adobe
ADBE
$151B
| $6.55M | 1.95% | +10,984 | New | +$6.55M |
|
24
VeriSign
VRSN
$25.5B
| $6.5M | 1.94% | 31,553 -1,191 | -4% | -$245K |
|
25
Procter & Gamble
PG
$368B
| $6.18M | 1.84% | 42,199 -4,648 | -10% | -$681K |
|