Martin & CO Inc Portfolio Holdings

Martin & CO Inc

$371 Million
Q2 2024

Martin & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.6M, Select Sector Spdr Consumer Di with a value of $16.4M, Vanguard Ftse Emerging Mkts Et with a value of $13.4M, Ishares Tr Msci Eafe ETF with a value of $11.6M, and Industrial Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $386M to 371M.

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 $371 Million

ETFs: $152 Million

Financial Services: $44.1 Million

Technology: $41.2 Million

Healthcare: $28.6 Million

Industrials: $25.8 Million

Consumer Defensive: $19.7 Million

Energy: $18.3 Million

Communication Services: $17.1 Million

Other: $24.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$27.6 Million 7.43% of portfolio	121,941	Q2 2024 Reduced 0.64%
XLY Select Sector Spdr Consumer Di ETFs	$0	$16.4 Million 4.42% of portfolio	89,924	Q2 2024 Reduced 0.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$13.4 Million 3.6% of portfolio	305,219	Q2 2024 Reduced 1.54%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$11.6 Million 3.12% of portfolio	147,714	Q2 2024 Reduced 2.45%
XLI Industrial Sector Spdr ETFs	$0	$11.1 Million 2.99% of portfolio	90,995	Q2 2024 Reduced 1.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$9.7 Million 2.61% of portfolio	66,570	Q2 2024 Reduced 0.33%
MCK Mckesson Corp Healthcare	$75.7B	$9.37 Million 2.52% of portfolio	16,043	Q2 2024 Reduced 0.51%
TT Trane Technologies PLC Industrials	$87.2B	$9.25 Million 2.49% of portfolio	28,122	Q2 2024 Reduced 0.62%
MSFT Microsoft Corp Technology	$3.06T	$9.21 Million 2.48% of portfolio	20,597	Q2 2024 Reduced 0.48%
AAPL Apple Inc. Technology	$3.59T	$8.64 Million 2.33% of portfolio	41,020	Q2 2024 Reduced 0.91%
XLC Select Sector Spdr Tr Communic ETFs	$0	$7.79 Million 2.1% of portfolio	90,898	Q2 2024 Reduced 0.19%
GOOG Alphabet Inc. Communication Services	$1.05T	$7.79 Million 2.1% of portfolio	42,485	Q2 2024 Reduced 0.2%
SLB Schlumberger Limited Energy	$56.4B	$7.71 Million 2.08% of portfolio	163,374	Q2 2024 Reduced 2.37%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$6.26 Million 1.69% of portfolio	117,906	Q2 2024 Reduced 5.9%
DFS Discover Financial Services Financial Services	$41.3B	$6 Million 1.62% of portfolio	45,876	Q2 2024 Reduced 1.85%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.66 Million 1.52% of portfolio	22,952	Q2 2024 Reduced 0.41%
HWKN Hawkins Inc Basic Materials	$2.24B	$5.59 Million 1.5% of portfolio	61,409	Q2 2024 Reduced 0.48%
SKX Skechers Usa Inc Consumer Cyclical	$8.44B	$5.46 Million 1.47% of portfolio	79,035	Q2 2024 Reduced 16.91%
HAL Halliburton CO Energy	$25.1B	$5.47 Million 1.47% of portfolio	161,916	Q2 2024 Reduced 2.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$587B	$5.37 Million 1.45% of portfolio	13,210	Q2 2024 Reduced 0.5%
DOX Amdocs LTD Technology	$10.7B	$5.33 Million 1.43% of portfolio	67,524	Q2 2024 Reduced 1.76%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.18 Million 1.39% of portfolio	58,649	Q2 2024 Reduced 0.37%
JBSS Sanfilippo John B & Son Inc Consumer Defensive	$762M	$4.93 Million 1.33% of portfolio	50,712	Q2 2024 Reduced 0.15%
IHF Ishares Tr ETFs	$0	$4.54 Million 1.22% of portfolio	86,629	Q2 2024 Reduced 0.12%
XLU Utilities Sector Spdr ETFs	$0	$4.43 Million 1.19% of portfolio	65,081	Q2 2024 Reduced 18.85%
MSA Msa Safety Inc Industrials	$6.41B	$4.29 Million 1.16% of portfolio	22,871	Q2 2024 Reduced 0.21%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.28 Million 1.15% of portfolio	55,922	Q2 2024 Reduced 0.29%
XLF Financial Sector Spdr ETFs	$0	$4.04 Million 1.09% of portfolio	98,215	Q2 2024 Reduced 0.77%
MMSI Merit Medical Systems Inc Healthcare	$5.62B	$3.83 Million 1.03% of portfolio	44,564	Q2 2024 Reduced 0.21%
CPSI Computer Programs & Systems Inc Healthcare	$125M	$3.72 Million 1.0% of portfolio	436,302	Q2 2024 Added 27.68%
GENC Gencor Industries Inc Industrials	$246M	$3.67 Million 0.99% of portfolio	189,909	Q2 2024 Reduced 0.19%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.53 Million 0.95% of portfolio	164,491	Q2 2024 Reduced 1.78%
PYPL Pay Pal Holdings, Inc. Financial Services	$89.3B	$3.42 Million 0.92% of portfolio	58,899	Q2 2024 Reduced 2.97%
SWKS Skyworks Solutions, Inc. Technology	$14.3B	$3.25 Million 0.88% of portfolio	30,496	Q2 2024 Reduced 2.0%
JPM Jpmorgan Chase & CO Financial Services	$654B	$3.29 Million 0.88% of portfolio	16,245	Q2 2024 Reduced 0.84%
ABCB Ameris Bancorp Financial Services	$4.31B	$3.28 Million 0.88% of portfolio	65,058	Q2 2024 Reduced 0.33%
IAK Ishares Tr ETFs	$0	$3.21 Million 0.86% of portfolio	28,422	Q2 2024 Reduced 25.0%
XOM Exxon Mobil Corp Energy	$479B	$3.18 Million 0.86% of portfolio	27,656	Q2 2024 Added 0.79%
COLM Columbia Sportswear CO Consumer Cyclical	$4.99B	$2.99 Million 0.81% of portfolio	37,845	Q2 2024 Reduced 1.01%
WEX Wex Inc. Technology	$7.58B	$3.01 Million 0.81% of portfolio	16,995	Q2 2024 Added 0.07%
SSB South State Corp Financial Services	$7.37B	$2.98 Million 0.8% of portfolio	39,021	Q2 2024 Added 0.05%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.88 Million 0.78% of portfolio	46,727	Q2 2024 Reduced 3.4%
BCPC Balchem Corp Basic Materials	$5.51B	$2.9 Million 0.78% of portfolio	18,805	Q2 2024 Reduced 0.23%
AUB Atlantic Union Bankshares Corp Financial Services	$2.81B	$2.81 Million 0.76% of portfolio	85,475	Q2 2024 Reduced 4.34%
CENT Central Garden & Pet CO Consumer Defensive	$393M	$2.83 Million 0.76% of portfolio	73,494	Q2 2024 Reduced 0.67%
OMCL Omnicell, Inc Healthcare	$2.11B	$2.83 Million 0.76% of portfolio	104,378	Q2 2024 Reduced 3.23%
IBB Ishares Biotechnology ETF ETFs	$0	$2.77 Million 0.75% of portfolio	20,216	Q2 2024 Reduced 0.54%
V Visa Inc. Financial Services	$475B	$2.68 Million 0.72% of portfolio	10,203	Q2 2024 Reduced 0.28%
IAT Ishares Tr ETFs	$0	$2.62 Million 0.7% of portfolio	63,153	Q2 2024 Reduced 0.41%
TNC Tennant CO Industrials	$1.55B	$2.53 Million 0.68% of portfolio	25,741	Q2 2024 Reduced 0.19%

Summary

Portfolio
No. of Stocks 105
Current Value $371 Million
Prior Value $386 Million
Filing
Period Q2 2024
Filing Date August 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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