MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.35%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$408M
AUM Growth
+$408M
(+4.8%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
50
New
2
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.15M |
| 2 |
Diamondback Energy
FANG
|
$784K |
| 3 |
Novartis
NVS
|
$656K |
| 4 |
Check Point Software Technologies
CHKP
|
$622K |
| 5 |
Novo Nordisk
NVO
|
$620K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.68M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
American Express
AXP
|
$730K |
| 4 |
Stryker
SYK
|
$533K |
| 5 |
Accenture
ACN
|
$420K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Technology | 26.71% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $34.8M | 8.52% |
292,419
+5,207
| +2% | +$620K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $31.5M | 7.71% |
163,357
+3,225
| +2% | +$622K |
|
|
3
Novartis
NVS
$245B
| $27M | 6.61% |
234,636
+5,700
| +2% | +$656K |
|
4
Alcon
ALC
$39.5B
| $26.7M | 6.54% |
266,766
+5,530
| +2% | +$553K |
|
|
5
Apple
AAPL
$3.45T
| $23.3M | 5.71% |
100,179
-5,027
| -5% | -$1.17M |
|
6
AstraZeneca
AZN
$248B
| $22.6M | 5.53% |
284,204
+7,615
| +3% | +$605K |
|
7
Toyota
TM
$254B
| $21.5M | 5.28% |
120,654
+2,690
| +2% | +$480K |
|
8
Sony
SONY
$165B
| $20.7M | 5.07% |
214,359
+5,475
| +3% | +$529K |
|
9
Mastercard
MA
$538B
| $19.4M | 4.74% |
39,191
+439
| +1% | +$217K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 3.28% |
80,885
+196
| +0.2% | +$32.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.97% |
26,322
-53
| -0.2% | -$24.4K |
|
12
Booking.com
BKNG
$181B
| $12M | 2.95% |
2,857
+36
| +1% | +$152K |
|
|
13
American Express
AXP
$231B
| $11.1M | 2.73% |
41,100
-2,693
| -6% | -$730K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 2.58% |
17,038
+190
| +1% | +$118K |
|
15
Wabtec
WAB
$33.1B
| $9.49M | 2.32% |
52,211
+951
| +2% | +$173K |
|
16
Verisk Analytics
VRSK
$37.5B
| $8.5M | 2.08% |
31,732
+965
| +3% | +$259K |
|
17
General Dynamics
GD
$87.3B
| $8.3M | 2.03% |
27,462
+460
| +2% | +$139K |
|
|
18
Cboe Global Markets
CBOE
$24.7B
| $8.15M | 2% |
+39,774
| New | +$8.15M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $7.96M | 1.95% |
33,169
+993
| +3% | +$238K |
|
20
L3Harris
LHX
$51.9B
| $7.82M | 1.91% |
32,863
+1,351
| +4% | +$321K |
|
|
21
Accenture
ACN
$162B
| $7.63M | 1.87% |
21,585
-1,188
| -5% | -$420K |
|
22
Ametek
AME
$42.7B
| $7.35M | 1.8% |
42,791
+974
| +2% | +$167K |
|
23
AutoZone
AZO
$70.2B
| $7.3M | 1.79% |
2,316
+49
| +2% | +$154K |
|
|
24
Stryker
SYK
$150B
| $7.21M | 1.76% |
19,949
-1,475
| -7% | -$533K |
|
25
Roper Technologies
ROP
$56.6B
| $7M | 1.71% |
12,578
+431
| +4% | +$240K |
|