Asset Manager
← All Institutions
MARIETTA INVESTMENT PARTNERS LLC
833 EAST MICHIGAN STREET SUITE 980, MILWAUKEE, WI 53202 • 4142899080
Market Value
$466M
-4.7%
Holdings
175
+4
New Purchases
16
Added To
25
Closed
33
Reduced
43
Top 10 Concentration
42.4%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 6.27% | 2.74% | +3.54% | $29M |
| AAPL | 8.85% | 7.44% | +1.41% | $41M |
| ANET | 3.39% | 2.42% | +0.97% | $16M |
| NVDA | 5.98% | 5.02% | +0.96% | $28M |
| LRCX | 1.71% | 0.78% | +0.92% | $8M |
| GEV | 3.08% | 2.18% | +0.89% | $14M |
| HWM | 3.25% | 2.36% | +0.89% | $15M |
| SNOW | 1.28% | 0.48% | +0.80% | $6M |
| LLY | 1.51% | 0.73% | +0.79% | $7M |
| PANW | 1.26% | 0.58% | +0.68% | $6M |
| FIX | 1.74% | 1.05% | +0.68% | $8M |
| MU | 0.73% | 0.07% | +0.66% | $3M |
| APH | 2.13% | 1.48% | +0.64% | $10M |
| GWW | 2.60% | 1.97% | +0.63% | $12M |
| SIMO | 0.58% | 0.00% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 3.97% | -3.97% | $0 |
| MA | 0.00% | 2.15% | -2.15% | $0 |
| JPM | 0.00% | 1.70% | -1.70% | $0 |
| ABBV | 0.00% | 1.50% | -1.50% | $0 |
| ASML | 0.00% | 1.29% | -1.29% | $0 |
| MELI | 0.00% | 1.25% | -1.25% | $0 |
| ETN | 0.00% | 1.23% | -1.23% | $0 |
| FANG | 0.00% | 1.12% | -1.12% | $0 |
| MCK | 0.00% | 1.11% | -1.11% | $0 |
| BABA | 0.00% | 0.79% | -0.79% | $0 |
| GOOG | 0.00% | 0.67% | -0.67% | $0 |
| HDB | 0.00% | 0.64% | -0.64% | $0 |
| WEC | 0.00% | 0.59% | -0.59% | $0 |
| PRIM | 0.00% | 0.58% | -0.58% | $0 |
| RACE | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Industrials | 19.0% |
| Financial Services | 13.9% |
| Communication Services | 7.8% |
| Energy | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $247M | 52.9% |
| Large Cap | 103 | $203M | 43.5% |
| Mid Cap | 16 | $16M | 3.5% |
| Small Cap | 1 | $478K | 0.1% |
Portfolio Analytics
Avg Market Cap
$348.0B
Median Market Cap
$86.0B
Avg P/E
34.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
159
# ETFs / Funds
16
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.85% | 142,539 | $41M | $289.36 | $5M | -849 | -0.6% | |
| 2 | BE | 6.27% | 96,602 | $29M | $302.70 | $16M | -2,230 | -2.3% | |
| 3 | NVDA | 5.98% | 139,270 | $28M | $200.09 | $3M | -1,629 | -1.2% | |
| 4 | MSFT | 4.12% | 51,526 | $19M | $373.02 | -$147K | -795 | -1.5% | |
| 5 | ANET | 3.39% | 93,009 | $16M | $169.88 | $4M | -3,325 | -3.5% | |
| 6 | HWM | 3.25% | 56,263 | $15M | $268.86 | $4M | +6,226 | +12.4% | |
| 7 | GEV | 3.08% | 12,206 | $14M | $1,174.86 | $4M | -35 | -0.3% | |
| 8 | GWW | 2.60% | 8,923 | $12M | $1,360.40 | $2M | +72 | +0.8% | |
| 9 | BRK-B | 2.45% | 22,818 | $11M | $500.39 | $484K | — | — | |
| 10 | AMZN | 2.44% | 47,805 | $11M | $238.34 | $2M | +576 | +1.2% | |
| 11 | META | 2.15% | 17,818 | $10M | $563.29 | -$196K | -68 | -0.4% | |
| 12 | APH | 2.13% | 56,186 | $10M | $176.32 | $3M | -1,159 | -2.0% | |
| 13 | AVGO | 1.83% | 22,597 | $9M | $377.75 | $1M | -1,360 | -5.7% | |
| 14 | AME | 1.80% | 34,619 | $8M | $241.94 | $766K | -881 | -2.5% | |
| 15 | FIX | 1.74% | 4,083 | $8M | $1,981.95 | $3M | +344 | +9.2% | |
| 16 | LRCX | 1.71% | 18,374 | $8M | $433.33 | $4M | +400 | +2.2% | |
| 17 | XONA.DE | 1.69% | 57,614 | $8M | $136.72 | -$2M | -1,060 | -1.8% | |
| 18 | SAN | 1.58% | 534,324 | $7M | $13.80 | $1M | +13,550 | +2.6% | |
| 19 | LLY | 1.51% | 5,885 | $7M | $1,199.43 | $4M | +2,019 | +52.2% | |
| 20 | TSM | 1.41% | 13,764 | $7M | $477.57 | $2M | +754 | +5.8% | |
| 21 | PLTR | 1.29% | 51,637 | $6M | $116.67 | -$2M | -119 | -0.2% | |
| 22 | PH | 1.29% | 6,137 | $6M | $978.12 | $437K | -80 | -1.3% | |
| 23 | SNOW | 1.28% | 23,513 | $6M | $254.50 | $4M | +7,974 | +51.3% | |
| 24 | PANW | 1.26% | 17,282 | $6M | $341.02 | $3M | -416 | -2.4% | |
| 25 | FTI | 1.18% | 83,199 | $6M | $66.30 | -$228K | +114 | +0.1% | |
| 26 | SPOT | 1.05% | 10,647 | $5M | $459.13 | -$277K | -5 | -0.1% | |
| 27 | BAC | 1.04% | 85,191 | $5M | $56.98 | $536K | -3,384 | -3.8% | |
| 28 | BNY | 1.03% | 33,328 | $5M | $144.61 | $845K | -174 | -0.5% | |
| 29 | FAST | 0.99% | 95,716 | $5M | $48.03 | $156K | — | — | |
| 30 | SNA | 0.90% | 10,395 | $4M | $402.40 | $407K | — | — | |
| 31 | TPR | 0.88% | 28,060 | $4M | $146.38 | $148K | — | — | |
| 32 | HMY | 0.87% | 267,533 | $4M | $15.21 | -$56K | -877 | -0.3% | |
| 33 | AROC | 0.86% | 97,928 | $4M | $40.71 | $579K | — | — | |
| 34 | BMY | 0.82% | 66,262 | $4M | $57.62 | -$124K | +1,270 | +1.9% | |
| 35 | PG | 0.77% | 24,457 | $4M | $146.64 | $54K | — | — | |
| 36 | HALO | 0.76% | 45,382 | $4M | $78.27 | $382K | -3,660 | -7.5% | |
| 37 | ING | 0.75% | 112,092 | $4M | $31.38 | $594K | -148 | -0.1% | |
| 38 | MU | 0.73% | 2,955 | $3M | $1,154.29 | $3M | +1,952 | +194.6% | |
| 39 | PEP | 0.70% | 24,000 | $3M | $135.40 | -$477K | — | — | |
| 40 | NVS | 0.67% | 20,019 | $3M | $156.72 | $79K | — | — | |
| 41 | EWY | 0.61% | 14,190 | $3M | $201.90 | $1M | — | — | |
| 42 | KR | 0.60% | 50,010 | $3M | $55.53 | -$871K | -406 | -0.8% | |
| 43 | BCS | 0.59% | 101,840 | $3M | $26.86 | $580K | — | — | |
| 44 | TMO | 0.58% | 5,361 | $3M | $501.36 | $53K | — | — | |
| 45 | SIMO | 0.58% | 8,051 | $3M | $333.33 | — | +8,051 | — | NEW |
| 46 | BBVA | 0.57% | 106,194 | $3M | $25.06 | $546K | +8,550 | +8.8% | |
| 47 | AOS | 0.57% | 42,392 | $3M | $62.72 | -$137K | — | — | |
| 48 | APP | 0.57% | 5,116 | $3M | $515.23 | $523K | -194 | -3.6% | |
| 49 | SO | 0.55% | 26,828 | $3M | $95.71 | $16K | +390 | +1.5% | |
| 50 | AMD | 0.52% | 4,182 | $2M | $580.91 | $2M | -78 | -1.8% | |
| 51 | LNT | 0.49% | 30,222 | $2M | $76.29 | $137K | — | — | |
| 52 | NTRS | 0.43% | 11,570 | $2M | $173.84 | $397K | — | — | |
| 53 | CCJ | 0.41% | 18,859 | $2M | $101.86 | -$165K | -344 | -1.8% | |
| 54 | EQT | 0.41% | 35,700 | $2M | $53.17 | -$1M | -12,555 | -26.0% | |
| 55 | QBTS | 0.40% | 76,750 | $2M | $23.99 | $719K | -1,010 | -1.3% | |
| 56 | IBM | 0.39% | 6,430 | $2M | $281.21 | $250K | — | — | |
| 57 | CLS | 0.39% | 4,953 | $2M | $364.80 | $643K | +820 | +19.8% | |
| 58 | CHD | 0.38% | 18,190 | $2M | $96.88 | -$839K | -9,680 | -34.7% | |
| 59 | ABT | 0.37% | 19,180 | $2M | $90.74 | -$229K | — | — | |
| 60 | ROK | 0.37% | 3,467 | $2M | $495.08 | $595K | +342 | +10.9% | |
| 61 | CVX | 0.35% | 9,886 | $2M | $165.76 | -$1M | -3,800 | -27.8% | |
| 62 | KMB | 0.34% | 14,503 | $2M | $109.77 | $193K | — | — | |
| 63 | AZN | 0.32% | 7,929 | $2M | $189.62 | — | +7,929 | — | NEW |
| 64 | FCX | 0.28% | 20,790 | $1M | $62.89 | $156K | +1,200 | +6.1% | |
| 65 | D | 0.28% | 18,884 | $1M | $68.29 | $122K | — | — | |
| 66 | CRDO | 0.27% | 4,603 | $1M | $271.95 | — | +4,603 | — | NEW |
| 67 | SHEL | 0.26% | 15,924 | $1M | $77.54 | -$246K | — | — | |
| 68 | PPG | 0.26% | 10,128 | $1M | $121.29 | $146K | — | — | |
| 69 | GE | 0.26% | 3,277 | $1M | $373.73 | $302K | +25 | +0.8% | |
| 70 | CI | 0.26% | 4,350 | $1M | $275.68 | $39K | — | — | |
| 71 | KTOS | 0.25% | 23,380 | $1M | $49.86 | -$1M | -10,484 | -31.0% | |
| 72 | HD | 0.25% | 3,260 | $1M | $352.71 | $78K | +1 | +0.0% | |
| 73 | CASY | 0.24% | 1,426 | $1M | $794.79 | — | +1,426 | — | NEW |
| 74 | RKLB | 0.24% | 11,100 | $1M | $101.65 | $415K | — | — | |
| 75 | CNQ | 0.24% | 28,523 | $1M | $39.50 | -$267K | -74 | -0.3% | |
| 76 | CP | 0.23% | 12,410 | $1M | $86.65 | $97K | -30 | -0.2% | |
| 77 | HONAV | 0.23% | 4,810 | $1M | $221.08 | — | +4,810 | — | NEW |
| 78 | SCHX | 0.22% | 35,202 | $1M | $29.43 | $148K | +583 | +1.7% | |
| 79 | NMR | 0.20% | 108,370 | $951K | $8.78 | $93K | -382 | -0.3% | |
| 80 | SXT | 0.20% | 7,620 | $939K | $123.29 | — | +7,620 | — | NEW |
| 81 | TLN | 0.20% | 2,436 | $936K | $384.26 | — | +2,436 | — | NEW |
| 82 | DVY | 0.19% | 5,600 | $875K | $156.30 | $27K | — | — | |
| 83 | AXP | 0.18% | 2,423 | $820K | $338.25 | $34K | -175 | -6.7% | |
| 84 | JNJ | 0.17% | 3,140 | $797K | $253.97 | $30K | — | — | |
| 85 | CDNS | 0.17% | 2,066 | $775K | $375.32 | $195K | -24 | -1.1% | |
| 86 | KMI | 0.16% | 23,700 | $758K | $31.97 | -$37K | — | — | |
| 87 | AEP | 0.16% | 5,510 | $754K | $136.81 | $32K | — | — | |
| 88 | B | 0.16% | 19,840 | $729K | $36.73 | — | +19,840 | — | NEW |
| 89 | EBAY | 0.15% | 6,378 | $713K | $111.75 | $124K | -87 | -1.4% | |
| 90 | YUM | 0.15% | 4,396 | $703K | $159.86 | $19K | — | — | |
| 91 | KO | 0.15% | 8,532 | $693K | $81.27 | $45K | — | — | |
| 92 | ALSN | 0.14% | 5,940 | $670K | $112.74 | -$26K | — | — | |
| 93 | Q | 0.13% | 3,780 | $617K | $163.31 | — | +3,780 | — | NEW |
| 94 | BMI | 0.13% | 4,088 | $607K | $148.38 | -$143K | -833 | -16.9% | |
| 95 | IVV | 0.12% | 767 | $574K | $748.89 | $73K | — | — | |
| 96 | VRT | 0.12% | 1,687 | $565K | $334.82 | — | +1,687 | — | NEW |
| 97 | CTAS | 0.12% | 3,296 | $561K | $170.08 | $3K | — | — | |
| 98 | MLI | 0.12% | 4,432 | $545K | $122.93 | — | +4,432 | — | NEW |
| 99 | IWF | 0.11% | 4,306 | $535K | $124.17 | $75K | +3,228 | +299.4% | |
| 100 | TECK | 0.11% | 8,600 | $511K | $59.46 | — | +8,600 | — | NEW |