Asset Manager
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MARIETTA INVESTMENT PARTNERS LLC
833 EAST MICHIGAN STREET SUITE 980, MILWAUKEE, WI 53202 • 4142899080
Market Value
$489M
+8.7%
Holdings
171
-8
New Purchases
17
Added To
37
Closed
12
Reduced
59
Top 10 Concentration
34.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.97% | 0.00% | +3.97% | $19M |
| ABBV | 1.50% | 0.00% | +1.50% | $7M |
| ASML | 1.29% | 0.00% | +1.29% | $6M |
| SPOT | 1.06% | 0.00% | +1.06% | $5M |
| MCK | 1.11% | 0.23% | +0.89% | $5M |
| BNY | 0.81% | 0.00% | +0.81% | $4M |
| BABA | 0.79% | 0.00% | +0.79% | $4M |
| XONA.DE | 2.03% | 1.28% | +0.75% | $10M |
| BE | 2.74% | 2.02% | +0.71% | $13M |
| GOOG | 0.67% | 0.00% | +0.67% | $3M |
| FTI | 1.17% | 0.61% | +0.57% | $6M |
| KB | 0.41% | 0.00% | +0.41% | $2M |
| EWY | 0.36% | 0.00% | +0.36% | $2M |
| AROC | 0.70% | 0.36% | +0.34% | $3M |
| CHD | 0.53% | 0.23% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.96% | 5.59% | -1.63% | $19M |
| AAPL | 7.44% | 8.69% | -1.25% | $36M |
| NVO | 0.00% | 0.94% | -0.94% | $0 |
| RACE | 0.46% | 1.31% | -0.86% | $2M |
| HDB | 0.64% | 1.46% | -0.82% | $3M |
| MA | 2.15% | 2.95% | -0.81% | $11M |
| APP | 0.43% | 1.14% | -0.71% | $2M |
| ETN | 1.23% | 1.93% | -0.70% | $6M |
| PEGA | 0.47% | 1.14% | -0.67% | $2M |
| NVDA | 5.02% | 5.66% | -0.63% | $25M |
| META | 2.09% | 2.70% | -0.61% | $10M |
| PLTR | 1.55% | 2.00% | -0.45% | $8M |
| ANET | 2.42% | 2.86% | -0.44% | $12M |
| JPM | 1.70% | 2.10% | -0.39% | $8M |
| HMY | 0.84% | 1.19% | -0.35% | $4M |
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 | 54 | $272M | 55.5% |
| Large Cap | 103 | $199M | 40.6% |
| Mid Cap | 13 | $19M | 3.8% |
| Small Cap | 1 | $524K | 0.1% |
Portfolio Analytics
Avg Market Cap
$356.1B
Median Market Cap
$94.5B
Avg P/E
32.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
156
# ETFs / Funds
15
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.44% | 143,388 | $36M | $253.79 | -$3M | -407 | -0.3% | |
| 2 | NVDA | 5.02% | 140,899 | $25M | $174.40 | -$881K | +4,415 | +3.2% | |
| 3 | GOOGL | 3.97% | 67,493 | $19M | $287.56 | — | +67,493 | — | NEW |
| 4 | MSFT | 3.96% | 52,321 | $19M | $370.17 | -$6M | +280 | +0.5% | |
| 5 | BE | 2.74% | 98,832 | $13M | $135.49 | $4M | -5,924 | -5.7% | |
| 6 | ANET | 2.42% | 96,334 | $12M | $122.78 | -$1M | -1,868 | -1.9% | |
| 7 | HWM | 2.36% | 50,037 | $12M | $230.46 | $1M | -177 | -0.3% | |
| 8 | BRK-B | 2.24% | 22,818 | $11M | $479.20 | -$535K | — | — | |
| 9 | GEV | 2.18% | 12,241 | $11M | $872.90 | $1M | -2,248 | -15.5% | |
| 10 | MA | 2.15% | 21,025 | $11M | $499.66 | -$3M | -2,263 | -9.7% | |
| 11 | META | 2.09% | 17,886 | $10M | $572.13 | -$2M | -504 | -2.7% | |
| 12 | XONA.DE | 2.03% | 58,674 | $10M | $169.66 | $4M | +10,680 | +22.2% | |
| 13 | AMZN | 2.01% | 47,229 | $10M | $208.27 | -$636K | +1,859 | +4.1% | |
| 14 | GWW | 1.97% | 8,851 | $10M | $1,090.81 | $655K | -68 | -0.8% | |
| 15 | JPM | 1.70% | 28,351 | $8M | $294.16 | -$1M | -950 | -3.2% | |
| 16 | AME | 1.56% | 35,500 | $8M | $214.36 | $110K | -1,030 | -2.8% | |
| 17 | PLTR | 1.55% | 51,756 | $8M | $146.28 | -$1M | +1,186 | +2.4% | |
| 18 | AVGO | 1.52% | 23,957 | $7M | $309.51 | -$821K | +160 | +0.7% | |
| 19 | ABBV | 1.50% | 33,693 | $7M | $217.49 | — | +33,693 | — | NEW |
| 20 | APH | 1.48% | 57,345 | $7M | $126.35 | -$183K | +2,374 | +4.3% | |
| 21 | ASML | 1.29% | 4,765 | $6M | $1,320.83 | — | +4,765 | — | NEW |
| 22 | MELI | 1.25% | 3,535 | $6M | $1,729.02 | -$634K | +186 | +5.5% | |
| 23 | ETN | 1.23% | 16,841 | $6M | $357.67 | -$3M | -10,460 | -38.3% | |
| 24 | SAN | 1.20% | 520,774 | $6M | $11.28 | $286K | +44,332 | +9.3% | |
| 25 | FTI | 1.17% | 83,085 | $6M | $69.13 | $3M | +21,606 | +35.1% | |
| 26 | PH | 1.14% | 6,217 | $6M | $895.24 | $85K | -18 | -0.3% | |
| 27 | FANG | 1.12% | 27,800 | $5M | $197.79 | $1M | -502 | -1.8% | |
| 28 | MCK | 1.11% | 6,300 | $5M | $865.36 | $4M | +5,051 | +404.4% | |
| 29 | SPOT | 1.06% | 10,652 | $5M | $484.91 | — | +10,652 | — | NEW |
| 30 | FIX | 1.05% | 3,739 | $5M | $1,378.99 | $2M | -10 | -0.3% | |
| 31 | FAST | 0.91% | 95,716 | $4M | $46.40 | $600K | — | — | |
| 32 | TSM | 0.90% | 13,010 | $4M | $337.95 | $1M | +3,328 | +34.4% | |
| 33 | BAC | 0.88% | 88,575 | $4M | $48.75 | -$832K | -5,063 | -5.4% | |
| 34 | HMY | 0.84% | 268,410 | $4M | $15.37 | -$1M | -1,617 | -0.6% | |
| 35 | BNY | 0.81% | 33,502 | $4M | $118.63 | — | +33,502 | — | NEW |
| 36 | TPR | 0.81% | 28,060 | $4M | $141.11 | $374K | — | — | |
| 37 | BMY | 0.81% | 64,992 | $4M | $60.65 | $999K | +10,430 | +19.1% | |
| 38 | BABA | 0.79% | 30,821 | $4M | $125.46 | — | +30,821 | — | NEW |
| 39 | LRCX | 0.78% | 17,974 | $4M | $213.66 | $966K | +1,182 | +7.0% | |
| 40 | SNA | 0.77% | 10,395 | $4M | $363.22 | $194K | — | — | |
| 41 | PEP | 0.76% | 24,000 | $4M | $155.29 | $110K | -1,200 | -4.8% | |
| 42 | KR | 0.75% | 50,416 | $4M | $72.36 | $419K | -1,265 | -2.5% | |
| 43 | LLY | 0.73% | 3,866 | $4M | $919.77 | -$735K | -127 | -3.2% | |
| 44 | PG | 0.72% | 24,457 | $4M | $144.44 | -$18K | -320 | -1.3% | |
| 45 | AROC | 0.70% | 97,928 | $3M | $34.80 | $2M | +36,028 | +58.2% | |
| 46 | GOOG | 0.67% | 11,437 | $3M | $286.86 | — | +11,437 | — | NEW |
| 47 | HALO | 0.65% | 49,042 | $3M | $64.63 | $794K | +13,741 | +38.9% | |
| 48 | HDB | 0.64% | 125,742 | $3M | $24.88 | -$3M | -54,360 | -30.2% | |
| 49 | EQT | 0.63% | 48,255 | $3M | $63.64 | $425K | -1,105 | -2.2% | |
| 50 | NVS | 0.63% | 20,019 | $3M | $152.75 | $544K | +1,782 | +9.8% | |
| 51 | ING | 0.60% | 112,240 | $3M | $26.05 | -$294K | -2,694 | -2.3% | |
| 52 | WEC | 0.59% | 25,089 | $3M | $115.77 | $213K | -434 | -1.7% | |
| 53 | PRIM | 0.58% | 19,918 | $3M | $143.04 | $356K | -164 | -0.8% | |
| 54 | PANW | 0.58% | 17,698 | $3M | $160.32 | $57K | +2,603 | +17.2% | |
| 55 | CVX | 0.58% | 13,686 | $3M | $206.90 | $1M | +2,140 | +18.5% | |
| 56 | AOS | 0.57% | 42,392 | $3M | $65.94 | -$48K | -115 | -0.3% | |
| 57 | TMO | 0.54% | 5,361 | $3M | $491.53 | -$1M | -1,220 | -18.5% | |
| 58 | CHD | 0.53% | 27,870 | $3M | $93.32 | $2M | +15,570 | +126.6% | |
| 59 | SO | 0.52% | 26,438 | $3M | $96.52 | $558K | +3,570 | +15.6% | |
| 60 | KTOS | 0.49% | 33,864 | $2M | $70.51 | $527K | +9,354 | +38.2% | |
| 61 | SNOW | 0.48% | 15,539 | $2M | $150.82 | $312K | +6,278 | +67.8% | |
| 62 | PEGA | 0.47% | 53,966 | $2M | $42.56 | -$3M | -31,833 | -37.1% | |
| 63 | RACE | 0.46% | 6,600 | $2M | $338.45 | -$4M | -9,385 | -58.7% | |
| 64 | LNT | 0.44% | 30,222 | $2M | $71.76 | $237K | +500 | +1.7% | |
| 65 | BCS | 0.44% | 101,840 | $2M | $21.16 | -$156K | +11,050 | +12.2% | |
| 66 | BBVA | 0.43% | 97,644 | $2M | $21.66 | -$283K | -5,216 | -5.1% | |
| 67 | APP | 0.43% | 5,310 | $2M | $398.00 | -$3M | -2,332 | -30.5% | |
| 68 | CCJ | 0.43% | 19,203 | $2M | $108.61 | $760K | +4,718 | +32.6% | |
| 69 | KB | 0.41% | 20,314 | $2M | $99.73 | — | +20,314 | — | NEW |
| 70 | ABT | 0.40% | 19,180 | $2M | $102.67 | -$555K | -964 | -4.8% | |
| 71 | JCI | 0.36% | 13,574 | $2M | $130.95 | $80K | -604 | -4.3% | |
| 72 | EWY | 0.36% | 14,190 | $2M | $123.01 | — | +14,190 | — | NEW |
| 73 | NTRS | 0.33% | 11,570 | $2M | $139.57 | $34K | — | — | |
| 74 | IBM | 0.32% | 6,430 | $2M | $242.39 | -$325K | +70 | +1.1% | |
| 75 | SHEL | 0.30% | 15,924 | $1M | $93.00 | $311K | — | — | |
| 76 | KMB | 0.29% | 14,503 | $1M | $96.47 | -$64K | — | — | |
| 77 | CNQ | 0.28% | 28,597 | $1M | $48.73 | $457K | +916 | +3.3% | |
| 78 | D | 0.24% | 18,884 | $1M | $61.82 | $61K | — | — | |
| 79 | CLS | 0.24% | 4,133 | $1M | $281.68 | -$108K | -172 | -4.0% | |
| 80 | CI | 0.24% | 4,350 | $1M | $266.75 | -$37K | — | — | |
| 81 | FCX | 0.24% | 19,590 | $1M | $58.78 | $358K | +3,970 | +25.4% | |
| 82 | QBTS | 0.23% | 77,760 | $1M | $14.43 | -$883K | +1,100 | +1.4% | |
| 83 | ROK | 0.23% | 3,125 | $1M | $358.88 | -$94K | — | — | |
| 84 | MMM | 0.22% | 7,544 | $1M | $145.23 | — | +7,544 | — | NEW |
| 85 | PPG | 0.22% | 10,128 | $1M | $106.88 | $45K | — | — | |
| 86 | HD | 0.22% | 3,259 | $1M | $328.86 | -$149K | -288 | -8.1% | |
| 87 | CP | 0.20% | 12,440 | $979K | $78.66 | $88K | +344 | +2.8% | |
| 88 | GE | 0.19% | 3,252 | $923K | $283.77 | -$157K | -253 | -7.2% | |
| 89 | SCHX | 0.18% | 34,619 | $888K | $25.64 | -$165K | -4,482 | -11.5% | |
| 90 | V | 0.18% | 2,928 | $885K | $302.29 | -$142K | — | — | |
| 91 | AMD | 0.18% | 4,260 | $867K | $203.43 | -$76K | -140 | -3.2% | |
| 92 | NMR | 0.18% | 108,752 | $858K | $7.89 | -$115K | -7,174 | -6.2% | |
| 93 | DVY | 0.17% | 5,600 | $848K | $151.41 | $58K | — | — | |
| 94 | CPA | 0.17% | 7,199 | $818K | $113.61 | -$107K | -468 | -6.1% | |
| 95 | KMI | 0.16% | 23,700 | $795K | $33.53 | — | +23,700 | — | NEW |
| 96 | AXP | 0.16% | 2,598 | $786K | $302.48 | -$175K | — | — | |
| 97 | JNJ | 0.16% | 3,140 | $768K | $244.44 | $118K | — | — | |
| 98 | BMI | 0.15% | 4,921 | $750K | $152.35 | -$396K | -1,650 | -25.1% | |
| 99 | AEP | 0.15% | 5,510 | $722K | $131.08 | $87K | — | — | |
| 100 | RKLB | 0.15% | 11,100 | $713K | $64.22 | -$55K | +100 | +0.9% |