Portfolio (Quarterly)
Guide ↗
Martin Investment Management, LLC
· CIK 0001511888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 3,750.0 | $360K | 0.10% | NEW | — | $96.06 | -17.4% |
| 42 | ALLE | ALLEGION PLC | Industrials | 1,841.0 | $293K | 0.08% | NEW | — | $159.22 | -16.1% |
| 43 | AVGO | BROADCOM INC | Technology | 800.0 | $277K | 0.08% | NEW | — | $346.10 | +18.9% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 296.0 | $255K | 0.07% | NEW | — | $862.34 | +10.3% |
| 45 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,838.0 | $253K | 0.07% | NEW | — | $52.34 | -0.7% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,415.0 | $244K | 0.07% | NEW | — | $100.89 | +1.7% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 4,484.0 | $228K | 0.06% | NEW | — | $50.88 | -15.1% |
| 48 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,704.0 | $223K | 0.06% | NEW | — | $47.35 | -1.0% |
| 49 | — | CRH PLC | — | 1,660.0 | $207K | 0.06% | NEW | — | $124.80 | — |
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
Technology
30.6%
Financial Services
19.5%
Healthcare
16.5%
Consumer Cyclical
14.1%
Industrials
10.0%
Communication Services
7.1%
Energy
1.9%
Consumer Defensive
0.2%