Martin Investment Management, LLC Portfolio Holdings by Sector
Martin Investment Management, LLC
- $407 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
CHKP VRSN ADBE MSFT 4 stocks |
$39,451
9.69% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$38,106
9.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$37,892
9.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$36,906
9.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM 1 stocks |
$30,762
7.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V 3 stocks |
$30,131
7.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
NVS MRK 2 stocks |
$29,283
7.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC 1 stocks |
$22,517
5.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME ROP 2 stocks |
$14,965
3.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LHX 2 stocks |
$14,911
3.66% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$13,369
3.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$11,477
2.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$10,618
2.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR 2 stocks |
$10,404
2.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NXPI NVDA TSM 3 stocks |
$9,636
2.37% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT 2 stocks |
$9,185
2.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT 2 stocks |
$8,367
2.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB 1 stocks |
$7,650
1.88% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$7,487
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB 2 stocks |
$7,194
1.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MRO PXD 2 stocks |
$7,000
1.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,608
1.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
BP TTE 2 stocks |
$1,161
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$1,109
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$648
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$614
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$564
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$375
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$375
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$261
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|