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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 296.0 | $295K | 0.09% | — | — | $996.43 | -4.5% |
| 42 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,114.0 | $288K | 0.09% | +1K | +30.0% | $47.08 | -0.4% |
| 43 | RELX | RELX PLC | Communication Services | 7,815.0 | $259K | 0.08% | -3K | -27.5% | $33.15 | -5.9% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 2,870.0 | $249K | 0.07% | -880.0 | -23.5% | $86.65 | -8.4% |
| 45 | AVGO | BROADCOM INC | Technology | 800.0 | $248K | 0.07% | — | — | $309.51 | +32.9% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,410.0 | $232K | 0.07% | — | — | $96.47 | +6.3% |
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%