Asset Manager
← All Institutions
Martin Investment Management, LLC
Market Value
$323M
-12.4%
Holdings
51
+1
New Purchases
2
Added To
1
Closed
5
Reduced
41
Top 10 Concentration
63.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DB | 6.28% | 0.00% | +6.28% | $20M |
| GOOGL | 6.16% | 4.55% | +1.61% | $20M |
| JPST | 1.54% | 0.00% | +1.54% | $5M |
| TM | 7.46% | 5.97% | +1.49% | $24M |
| NVS | 9.03% | 7.57% | +1.46% | $29M |
| AAPL | 6.75% | 6.00% | +0.76% | $22M |
| TMO | 2.62% | 2.01% | +0.60% | $8M |
| AXP | 3.64% | 3.09% | +0.55% | $12M |
| MRK | 1.51% | 1.12% | +0.38% | $5M |
| MA | 5.54% | 5.17% | +0.37% | $18M |
| WAB | 2.71% | 2.36% | +0.36% | $9M |
| AME | 2.15% | 1.85% | +0.30% | $7M |
| 0HQN.L | 2.48% | 2.28% | +0.20% | $8M |
| BRK-B | 3.20% | 3.01% | +0.19% | $10M |
| ACN | 1.60% | 1.42% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 0.00% | 5.17% | -5.17% | $0 |
| NICE | 0.00% | 4.88% | -4.88% | $0 |
| NVO | 0.07% | 4.14% | -4.07% | $228K |
| VRSK | 0.15% | 1.86% | -1.71% | $485K |
| AZO | 1.96% | 2.31% | -0.35% | $6M |
| LNG | 1.58% | 1.76% | -0.18% | $5M |
| META | 0.00% | 0.13% | -0.13% | $0 |
| ROP | 1.55% | 1.64% | -0.08% | $5M |
| SU | 0.00% | 0.08% | -0.08% | $0 |
| PLTR | 0.00% | 0.08% | -0.08% | $0 |
| MSFT | 0.24% | 0.31% | -0.07% | $783K |
| CHKP | 7.29% | 7.36% | -0.06% | $24M |
| ALLE | 0.09% | 0.14% | -0.05% | $293K |
| AON | 0.14% | 0.19% | -0.05% | $468K |
| ASML | 0.28% | 0.31% | -0.04% | $893K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $158M | 48.9% |
| Large Cap | 28 | $165M | 51.0% |
| Mid Cap | 2 | $253K | 0.1% |
Portfolio Analytics
Avg Market Cap
$759.2B
Median Market Cap
$110.6B
Avg P/E
27.8
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS | 9.03% | 211,504 | $29M | $137.87 | $1M | -6,239 | -2.9% | |
| 2 | SONY | 7.67% | 968,195 | $25M | $25.60 | -$3M | +3,640 | +0.4% | |
| 3 | TM | 7.46% | 112,580 | $24M | $214.06 | $2M | -2,649 | -2.3% | |
| 4 | CHKP | 7.29% | 126,966 | $24M | $185.56 | -$4M | -4,121 | -3.1% | |
| 5 | AAPL | 6.75% | 80,243 | $22M | $271.86 | -$292K | -6,576 | -7.6% | |
| 6 | DB | 6.28% | 525,950 | $20M | $38.56 | — | +525,950 | — | NEW |
| 7 | GOOGL | 6.16% | 63,523 | $20M | $313.00 | $3M | -5,471 | -7.9% | |
| 8 | MA | 5.54% | 31,348 | $18M | $570.88 | -$1M | -2,194 | -6.5% | |
| 9 | AXP | 3.64% | 31,764 | $12M | $369.95 | $372K | -2,495 | -7.3% | |
| 10 | BKNG | 3.53% | 2,127 | $11M | $5,355.33 | -$995K | -167 | -7.3% | |
| 11 | BRK-B | 3.20% | 20,580 | $10M | $502.65 | -$747K | -1,482 | -6.7% | |
| 12 | WAB | 2.71% | 41,076 | $9M | $213.45 | $77K | -2,277 | -5.2% | |
| 13 | LHX | 2.64% | 29,093 | $9M | $293.57 | -$910K | -1,853 | -6.0% | |
| 14 | TMO | 2.62% | 14,579 | $8M | $579.45 | $1M | -721 | -4.7% | |
| 15 | 0HQN.L | 2.48% | 31,912 | $8M | $251.00 | -$382K | -2,304 | -6.7% | |
| 16 | AME | 2.15% | 33,836 | $7M | $205.31 | $131K | -2,421 | -6.7% | |
| 17 | AZO | 1.96% | 1,864 | $6M | $3,391.50 | -$2M | -122 | -6.1% | |
| 18 | SYK | 1.95% | 17,920 | $6M | $351.47 | -$636K | -837 | -4.5% | |
| 19 | LDOS | 1.93% | 34,591 | $6M | $180.40 | -$630K | -1,768 | -4.9% | |
| 20 | NXPI | 1.75% | 26,063 | $6M | $217.06 | -$796K | -2,273 | -8.0% | |
| 21 | ACN | 1.60% | 19,233 | $5M | $268.30 | -$67K | -1,965 | -9.3% | |
| 22 | LNG | 1.58% | 26,271 | $5M | $194.39 | -$1M | -1,371 | -5.0% | |
| 23 | ROP | 1.55% | 11,261 | $5M | $445.13 | -$1M | -830 | -6.9% | |
| 24 | JPST | 1.54% | 98,190 | $5M | $50.59 | — | +98,190 | — | NEW |
| 25 | MRK | 1.51% | 46,230 | $5M | $105.26 | $724K | -3,123 | -6.3% | |
| 26 | ADBE | 1.43% | 13,195 | $5M | $349.99 | -$349K | -885 | -6.3% | |
| 27 | NVDA | 1.22% | 21,048 | $4M | $186.50 | -$326K | -1,736 | -7.6% | |
| 28 | GOOG | 0.35% | 3,579 | $1M | $313.80 | $192K | -242 | -6.3% | |
| 29 | ASML | 0.28% | 835 | $893K | $1,069.86 | -$260K | -356 | -29.9% | |
| 30 | MSFT | 0.24% | 1,619 | $783K | $483.62 | -$376K | -618 | -27.6% | |
| 31 | AMZN | 0.22% | 3,144 | $726K | $230.82 | -$222K | -1,170 | -27.1% | |
| 32 | TSM | 0.20% | 2,140 | $650K | $303.89 | -$3K | -200 | -8.6% | |
| 33 | XONA.DE | 0.19% | 5,171 | $622K | $120.34 | -$13K | -467 | -8.3% | |
| 34 | VRSK | 0.15% | 2,170 | $485K | $223.69 | -$6M | -25,169 | -92.1% | |
| 35 | AON | 0.14% | 1,325 | $468K | $352.88 | -$240K | -660 | -33.2% | |
| 36 | RELX | 0.13% | 10,785 | $436K | $40.42 | -$113K | -700 | -6.1% | |
| 37 | HLN | 0.13% | 42,345 | $428K | $10.11 | $9K | -4,430 | -9.5% | |
| 38 | V | 0.12% | 1,120 | $393K | $350.71 | -$51K | -180 | -13.8% | |
| 39 | MDT | 0.11% | 3,750 | $360K | $96.06 | -$179K | -1,913 | -33.8% | |
| 40 | ALLE | 0.09% | 1,841 | $293K | $159.22 | -$228K | -1,100 | -37.4% | |
| 41 | AVGO | 0.09% | 800 | $277K | $346.10 | -$136K | -450 | -36.0% | |
| 42 | COST | 0.08% | 296 | $255K | $862.34 | -$36K | -19 | -6.0% | |
| 43 | JPLD | 0.08% | 4,838 | $253K | $52.34 | -$660 | — | — | |
| 44 | KMB | 0.08% | 2,415 | $244K | $100.89 | -$103K | -370 | -13.3% | |
| 45 | NVO | 0.07% | 4,484 | $228K | $50.88 | -$15M | -270,722 | -98.4% | |
| 46 | JCPB | 0.07% | 4,704 | $223K | $47.35 | -$941 | — | — | |
| 47 | PLTR | —% | — | — | — | -$281K | -1,540 | -100.0% | SOLD |
| 48 | SU | —% | — | — | — | -$289K | -6,920 | -100.0% | SOLD |
| 49 | ALC | —% | — | — | — | -$19M | -255,626 | -100.0% | SOLD |
| 50 | META | —% | — | — | — | -$485K | -661 | -100.0% | SOLD |
| 51 | NICE | —% | — | — | — | -$18M | -124,249 | -100.0% | SOLD |