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
ORCL Oracle Corp Technology	$513B	$2.88 Million 0.73% of portfolio	16,898	Q3 2024 Reduced 0.28%
V Visa Inc. Financial Services	$510B	$2.8 Million 0.71% of portfolio	10,195	Q3 2024 Reduced 0.08%
UNF Unifirst Corp Industrials	$3.08B	$2.74 Million 0.69% of portfolio	13,774	Q3 2024 Reduced 0.61%
FBNC First Bancorp Financial Services	$1.76B	$2.73 Million 0.69% of portfolio	65,759	Q3 2024 Reduced 0.19%
NVDA Nvidia Corp Technology	$341B	$2.68 Million 0.68% of portfolio	22,101	Q3 2024 New
CENT Central Garden & Pet CO Consumer Defensive	$439M	$2.67 Million 0.68% of portfolio	73,202	Q3 2024 Reduced 0.4%
JNJ Johnson & Johnson Healthcare	$404B	$2.66 Million 0.67% of portfolio	16,407	Q3 2024 Added 0.2%
MA Mastercard Inc Financial Services	$504B	$2.6 Million 0.66% of portfolio	5,273	Q3 2024 Reduced 0.06%
TNC Tennant CO Industrials	$1.7B	$2.47 Million 0.63% of portfolio	25,710	Q3 2024 Reduced 0.12%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$2.49 Million 0.63% of portfolio	39,893	Q3 2024 Reduced 0.23%
AMSWA American Software Inc Technology	$349M	$2.49 Million 0.63% of portfolio	222,423	Q3 2024 Reduced 0.65%
PG Procter & Gamble CO Consumer Defensive	$425B	$2.3 Million 0.58% of portfolio	13,257	Q3 2024 Added 12.74%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.5B	$2.26 Million 0.57% of portfolio	274,226	Q3 2024 Added 0.63%
WHR Whirlpool Corp Consumer Cyclical	$6.13B	$2.26 Million 0.57% of portfolio	21,148	Q3 2024 Reduced 0.23%
HCAT Health Catalyst, Inc. Healthcare	$466M	$2.22 Million 0.56% of portfolio	272,705	Q3 2024 New
PB Prosperity Bancshares Inc Financial Services	$7.76B	$2.16 Million 0.55% of portfolio	29,921	Q3 2024 Reduced 0.26%
IEO Ishares Tr ETFs	$0	$2.06 Million 0.52% of portfolio	22,494	Q3 2024 Added 0.05%
WMK Weis Markets Inc Consumer Defensive	$1.98B	$2.02 Million 0.51% of portfolio	29,306	Q3 2024 Reduced 0.32%
BOKF Bok Financial Corp Financial Services	$8.05B	$1.9 Million 0.48% of portfolio	18,160	Q3 2024 Reduced 1.12%
WLY John Wiley & Sons, Inc. Communication Services	$2.47B	$1.87 Million 0.48% of portfolio	38,841	Q3 2024 Reduced 0.38%
HD Home Depot, Inc. Consumer Cyclical	$440B	$1.85 Million 0.47% of portfolio	4,558	Q3 2024 Added 1.85%
CVX Chevron Corp Energy	$318B	$1.87 Million 0.47% of portfolio	12,685	Q3 2024 Reduced 0.28%
MRK Merck & Co., Inc. Healthcare	$257B	$1.81 Million 0.46% of portfolio	15,904	Q3 2024 Reduced 0.01%
BAC Bank Of America Corp Financial Services	$383B	$1.8 Million 0.46% of portfolio	45,232	Q3 2024 Added 0.25%
ASTE Astec Industries Inc Industrials	$889M	$1.77 Million 0.45% of portfolio	55,575	Q3 2024 Added 0.36%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$1.73 Million 0.44% of portfolio	5,697	Q3 2024 Reduced 0.07%
XLE Energy Sector Spdr ETFs	$0	$1.71 Million 0.43% of portfolio	19,532	Q3 2024 Added 0.71%
AMGN Amgen Inc Healthcare	$150B	$1.59 Million 0.4% of portfolio	4,949	Q3 2024 Reduced 0.08%
CNSL Consolidated Communications Holdings, Inc. Communication Services	$534M	$1.58 Million 0.4% of portfolio	340,332	Q3 2024 Reduced 0.35%
QCOM Qualcomm Inc Technology	$176B	$1.53 Million 0.39% of portfolio	9,022	Q2 2024 Reduced 0.54%
LCUT Lifetime Brands, Inc Consumer Cyclical	$130M	$1.53 Million 0.39% of portfolio	235,123	Q3 2024 Reduced 0.52%
CSCO Cisco Systems, Inc. Technology	$245B	$1.51 Million 0.38% of portfolio	28,345	Q3 2024 Reduced 0.14%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.46 Million 0.37% of portfolio	30,204	Q3 2024 Reduced 0.33%
SPTN Spartan Nash CO Consumer Defensive	$681M	$1.47 Million 0.37% of portfolio	65,572	Q3 2024 Reduced 0.76%
PEP Pepsico Inc Consumer Defensive	$223B	$1.42 Million 0.36% of portfolio	8,334	Q3 2024 Added 0.06%
KO Coca Cola CO Consumer Defensive	$279B	$1.37 Million 0.35% of portfolio	19,119	Q3 2024 Reduced 0.87%
WFC Wells Fargo & Company Financial Services	$294B	$1.26 Million 0.32% of portfolio	22,240	Q3 2024 Reduced 0.13%
RTX Raytheon Technologies Corp Industrials	$177B	$1.27 Million 0.32% of portfolio	10,454	Q3 2024 Reduced 0.37%
VZ Verizon Communications Inc Communication Services	$186B	$1.19 Million 0.3% of portfolio	26,565	Q3 2024 Reduced 0.05%
PFE Pfizer Inc Healthcare	$145B	$1.18 Million 0.3% of portfolio	40,885	Q3 2024 Reduced 0.03%
COST Costco Wholesale Corp Consumer Defensive	$430B	$1.2 Million 0.3% of portfolio	1,350	Q3 2024 Reduced 1.75%
DIS Walt Disney CO Communication Services	$210B	$1.12 Million 0.29% of portfolio	11,689	Q3 2024 Reduced 0.22%
ABT Abbott Laboratories Healthcare	$207B	$1.1 Million 0.28% of portfolio	9,650	Q3 2024 Reduced 0.06%
UNP Union Pacific Corp Industrials	$151B	$1.04 Million 0.26% of portfolio	4,234	Q3 2024 Reduced 0.02%
FFIC Flushing Financial Corp Financial Services	$543M	$873,000 0.22% of portfolio	59,838	Q3 2024 Reduced 0.69%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$833,000 0.21% of portfolio	18,670	Q3 2024 Added 0.12%
SGA Saga Communications Inc Communication Services	$79.2M	$796,000 0.2% of portfolio	55,437	Q3 2024 Reduced 0.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$701,000 0.18% of portfolio	1,217	Q3 2023 New
MDT Medtronic PLC Healthcare	$114B	$646,000 0.16% of portfolio	7,177	Q3 2024 Reduced 0.69%
CENTA Central Garden & Pet Company C Consumer Defensive	$1.38B	$596,000 0.15% of portfolio	19,007	Q3 2024 Added 1.89%

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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