Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$394 Million
Q3 2024

Martin & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.2M, Select Sector Spdr Consumer Di with a value of $17.8M, Vanguard Ftse Emerging Mkts Et with a value of $14.6M, Ishares Tr Msci Eafe ETF with a value of $12.3M, and Industrial Sector Spdr with a value of $12.3M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $371M to 394M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $394 Million

ETFs: $161 Million

Financial Services: $50.6 Million

Technology: $49.1 Million

Healthcare: $30.9 Million

Industrials: $25.8 Million

Consumer Defensive: $20.8 Million

Energy: $16.7 Million

Communication Services: $15.9 Million

Other: $23.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$27.2 Million 6.9% of portfolio	120,423	Q3 2024 Reduced 1.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$17.8 Million 4.52% of portfolio	88,980	Q3 2024 Reduced 1.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.6 Million 3.7% of portfolio	304,519	Q3 2024 Reduced 0.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$12.3 Million 3.13% of portfolio	147,304	Q3 2024 Reduced 0.28%
XLI Industrial Sector Spdr ETFs	$0	$12.3 Million 3.12% of portfolio	90,649	Q3 2024 Reduced 0.38%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.2 Million 2.59% of portfolio	66,226	Q3 2024 Reduced 0.52%
AAPL Apple Inc. Technology	$3.69T	$9.52 Million 2.41% of portfolio	40,855	Q3 2024 Reduced 0.4%
MSFT Microsoft Corp Technology	$3.11T	$8.85 Million 2.25% of portfolio	20,567	Q3 2024 Reduced 0.15%
TT Trane Technologies PLC Industrials	$96.7B	$8.56 Million 2.17% of portfolio	22,032	Q3 2024 Reduced 21.66%
XLC Select Sector Spdr Tr Communic ETFs	$0	$8.14 Million 2.07% of portfolio	90,095	Q3 2024 Reduced 0.88%
GOOG Alphabet Inc. Communication Services	$1.01T	$7.08 Million 1.8% of portfolio	42,368	Q3 2024 Reduced 0.28%
SLB Schlumberger Limited Energy	$62.7B	$6.85 Million 1.74% of portfolio	163,193	Q3 2024 Reduced 0.11%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.72 Million 1.7% of portfolio	117,414	Q3 2024 Reduced 0.42%
DFS Discover Financial Services Financial Services	$49B	$6.4 Million 1.62% of portfolio	45,638	Q3 2024 Reduced 0.52%
MCK Mckesson Corp Healthcare	$89.6B	$6.09 Million 1.55% of portfolio	12,327	Q3 2024 Reduced 23.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$6.04 Million 1.53% of portfolio	13,116	Q3 2024 Reduced 0.71%
DOX Amdocs LTD Technology	$10.4B	$5.9 Million 1.5% of portfolio	67,462	Q3 2024 Reduced 0.09%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.64 Million 1.43% of portfolio	58,535	Q3 2024 Reduced 0.19%
SKX Skechers Usa Inc Consumer Cyclical	$8.32B	$5.26 Million 1.34% of portfolio	78,674	Q3 2024 Reduced 0.46%
XLU Utilities Sector Spdr ETFs	$0	$5.24 Million 1.33% of portfolio	64,849	Q3 2024 Reduced 0.36%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.2 Million 1.32% of portfolio	22,541	Q3 2024 Reduced 1.79%
IHF Ishares Tr ETFs	$0	$4.92 Million 1.25% of portfolio	86,222	Q3 2024 Reduced 0.47%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$751M	$4.77 Million 1.21% of portfolio	50,577	Q3 2024 Reduced 0.27%
HAL Halliburton CO Energy	$29B	$4.75 Million 1.2% of portfolio	163,399	Q3 2024 Added 0.92%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$4.6 Million 1.17% of portfolio	59,004	Q3 2024 Added 0.18%
OMCL Omnicell, Inc Healthcare	$1.94B	$4.54 Million 1.15% of portfolio	104,045	Q3 2024 Reduced 0.32%
CPSI Computer Programs & Systems Inc Healthcare	$125M	$4.51 Million 1.14% of portfolio	528,355	Q3 2024 Added 21.1%
XLF Financial Sector Spdr ETFs	$0	$4.45 Million 1.13% of portfolio	98,210	Q3 2024 Reduced 0.01%
MMSI Merit Medical Systems Inc Healthcare	$6B	$4.38 Million 1.11% of portfolio	44,367	Q3 2024 Reduced 0.44%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.26 Million 1.08% of portfolio	56,003	Q3 2024 Added 0.14%
HWKN Hawkins Inc Basic Materials	$2.73B	$4.2 Million 1.07% of portfolio	32,981	Q3 2024 Reduced 46.29%
MSA Msa Safety Inc Industrials	$6.86B	$4.04 Million 1.03% of portfolio	22,802	Q3 2024 Reduced 0.3%
ABCB Ameris Bancorp Financial Services	$4.98B	$4.03 Million 1.02% of portfolio	64,663	Q3 2024 Reduced 0.61%
GENC Gencor Industries Inc Industrials	$267M	$3.93 Million 1.0% of portfolio	188,530	Q3 2024 Reduced 0.73%
SSB South State Corp Financial Services	$8.25B	$3.78 Million 0.96% of portfolio	38,855	Q3 2024 Reduced 0.43%
SNX Td Synnex Corp Technology	$11.4B	$3.7 Million 0.94% of portfolio	30,831	Q3 2024 New
IAK Ishares Tr ETFs	$0	$3.65 Million 0.93% of portfolio	28,286	Q3 2024 Reduced 0.48%
WEX Wex Inc. Technology	$8.08B	$3.56 Million 0.9% of portfolio	16,983	Q3 2024 Reduced 0.07%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.52 Million 0.89% of portfolio	163,763	Q3 2024 Reduced 0.44%
JPM Jpmorgan Chase & CO Financial Services	$729B	$3.41 Million 0.86% of portfolio	16,168	Q3 2024 Reduced 0.47%
BCPC Balchem Corp Basic Materials	$5.86B	$3.3 Million 0.84% of portfolio	18,750	Q3 2024 Reduced 0.29%
XOM Exxon Mobil Corp Energy	$508B	$3.25 Million 0.82% of portfolio	27,718	Q3 2024 Added 0.22%
AUB Atlantic Union Bankshares Corp Financial Services	$3.18B	$3.22 Million 0.82% of portfolio	85,423	Q3 2024 Reduced 0.06%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$3.16 Million 0.8% of portfolio	46,694	Q3 2024 Reduced 0.07%
COLM Columbia Sportswear CO Consumer Cyclical	$5.18B	$3.13 Million 0.79% of portfolio	37,641	Q3 2024 Reduced 0.54%
IAT Ishares Tr ETFs	$0	$3 Million 0.76% of portfolio	63,009	Q3 2024 Reduced 0.23%
WMT Walmart Inc. Consumer Defensive	$245B	$3 Million 0.76% of portfolio	37,181	Q3 2024 Reduced 0.43%
SWKS Skyworks Solutions, Inc. Technology	$13.7B	$3 Million 0.76% of portfolio	30,413	Q3 2024 Reduced 0.27%
IBB Ishares Biotechnology ETF ETFs	$0	$2.95 Million 0.75% of portfolio	20,248	Q3 2024 Added 0.16%
HFWA Heritage Financial Corp Financial Services	$930M	$2.97 Million 0.75% of portfolio	136,494	Q3 2024 Added 0.09%

Summary

Portfolio
No. of Stocks 106
Current Value $394 Million
Prior Value $371 Million
Filing
Period Q3 2024
Filing Date November 05, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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