MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$390M
AUM Growth
+$390M
(-4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
52
New
4
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$21.6M |
| 2 |
AutoZone
AZO
|
$6.72M |
| 3 |
Diamondback Energy
FANG
|
$4.15M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Top Sells
| 1 |
Haleon
HLN
|
$36.6M |
| 2 |
VeriSign
VRSN
|
$5.95M |
| 3 |
Helmerich & Payne
HP
|
$4.61M |
| 4 |
Novo Nordisk
NVO
|
$1.37M |
| 5 |
BP
BP
|
$903K |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $41M | 10.52% |
287,212
-9,569
| -3% | -$1.37M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $26.4M | 6.78% |
160,132
-5,449
| -3% | -$899K |
|
3
Novartis
NVS
$245B
| $24.4M | 6.25% |
228,936
-7,864
| -3% | -$837K |
|
4
Toyota
TM
$254B
| $24.2M | 6.2% |
117,964
-4,266
| -3% | -$874K |
|
5
Alcon
ALC
$39.5B
| $23.3M | 5.97% |
261,236
-9,116
| -3% | -$812K |
|
6
Apple
AAPL
$3.45T
| $22.2M | 5.69% |
105,206
-3,211
| -3% | -$676K |
|
|
7
AstraZeneca
AZN
$248B
| $21.6M | 5.53% |
+276,589
| New | +$21.6M |
|
8
Sony
SONY
$165B
| $17.7M | 4.55% |
208,884
-4,736
| -2% | -$402K |
|
9
Mastercard
MA
$538B
| $17.1M | 4.39% |
38,752
-1,528
| -4% | -$674K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.77% |
80,689
-3,420
| -4% | -$623K |
|
11
Booking.com
BKNG
$181B
| $11.2M | 2.87% |
2,821
-106
| -4% | -$420K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 2.75% |
26,375
-918
| -3% | -$373K |
|
13
American Express
AXP
$231B
| $10.1M | 2.6% |
43,793
-1,640
| -4% | -$380K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 2.39% |
16,848
-627
| -4% | -$347K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.66M | 2.22% |
32,176
-826
| -3% | -$222K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.29M | 2.13% |
30,767
-998
| -3% | -$269K |
|
17
Wabtec
WAB
$33.1B
| $8.1M | 2.08% |
51,260
-1,255
| -2% | -$198K |
|
18
General Dynamics
GD
$87.3B
| $7.83M | 2.01% |
27,002
-1,188
| -4% | -$345K |
|
19
Stryker
SYK
$150B
| $7.29M | 1.87% |
21,424
-813
| -4% | -$277K |
|
20
L3Harris
LHX
$51.9B
| $7.08M | 1.82% |
31,512
-1,097
| -3% | -$246K |
|
21
Ametek
AME
$42.7B
| $6.97M | 1.79% |
41,817
-1,073
| -3% | -$179K |
|
22
Accenture
ACN
$162B
| $6.91M | 1.77% |
22,773
-746
| -3% | -$226K |
|
23
Roper Technologies
ROP
$56.6B
| $6.85M | 1.76% |
12,147
-551
| -4% | -$311K |
|
|
24
AutoZone
AZO
$70.2B
| $6.72M | 1.72% |
+2,267
| New | +$6.72M |
|
25
Procter & Gamble
PG
$368B
| $6.68M | 1.72% |
40,531
-1,384
| -3% | -$228K |
|