Portfolio (Quarterly)
Guide ↗
Martin Investment Management, LLC
· CIK 0001511888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 18,067.0 | $5.9M | 1.78% | +147.0 | +0.8% | $328.59 | -6.3% |
| 22 | MRK | MERCK & CO INC | Healthcare | 47,018.0 | $5.7M | 1.69% | +788.0 | +1.7% | $120.29 | -5.3% |
| 23 | — | LEIDOS HOLDINGS INC | — | 35,323.0 | $5.5M | 1.64% | +732.0 | +2.1% | $155.52 | — |
| 24 | — | APTIV PLC | — | 77,277.0 | $5.4M | 1.61% | +2K | +2.0% | $69.44 | — |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 26,072.0 | $5.1M | 1.54% | — | — | $196.86 | +59.1% |
| 26 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,508.0 | $4.1M | 1.22% | +247.0 | +2.2% | $353.86 | -6.7% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 18,944.0 | $3.8M | 1.12% | -289.0 | -1.5% | $198.29 | -35.5% |
| 28 | ADBE | ADOBE INC | Technology | 13,486.0 | $3.3M | 0.98% | +291.0 | +2.2% | $243.08 | -19.7% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 13,112.0 | $2.3M | 0.68% | -8K | -37.7% | $174.40 | +20.8% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 40,418.0 | $2.0M | 0.61% | -58K | -58.8% | $50.61 | — |
| 31 | GOOG | ALPHABET INC | Communication Services | 3,301.0 | $947K | 0.28% | -278.0 | -7.8% | $286.86 | +28.1% |
| 32 | ASML | ASML HLDG NV | Technology | 698.0 | $922K | 0.28% | -137.0 | -16.4% | $1320.83 | +46.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 5,156.0 | $875K | 0.26% | — | — | $169.66 | -18.8% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,125.0 | $718K | 0.21% | -15.0 | -0.7% | $337.95 | +36.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,619.0 | $599K | 0.18% | — | — | $370.17 | +2.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,344.0 | $488K | 0.15% | -800.0 | -25.4% | $208.27 | +17.3% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,168.0 | $365K | 0.11% | +41.0 | +1.9% | $168.41 | +2.0% |
| 38 | AON | AON PLC | Financial Services | 1,060.0 | $342K | 0.10% | -265.0 | -20.0% | $322.78 | -1.6% |
| 39 | HLN | HALEON PLC | Healthcare | 33,170.0 | $332K | 0.10% | -9K | -21.7% | $10.01 | -10.5% |
| 40 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 6,093.0 | $318K | 0.10% | +1K | +25.9% | $52.19 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
23.0%
Technology
22.9%
Financial Services
20.4%
Industrials
15.4%
Consumer Cyclical
9.1%
Communication Services
6.3%
Energy
2.7%
Consumer Defensive
0.2%