- New Purchases: SSB, TRNS,
- Added Positions: ABCB, DOX, IHF, OMCL, NLOK, CNSL, TT, PB, NXGN, SKX, COLM, CECE, TNC, AUB, WHR, BFYT, IEO, IYR, SCZ, LCUT, JW.A, JNJ, HWKN, BCPC, FBNC, CENT, CLCT, CERN, UNF, XRT, AMSWA, ATNI, BOKF, EWX, BA, ZIXI, DIS, JBSS, XOM, SPTN, FDX, PFE, PEP, HFWA, MMM, IBM, FFIC, XLE,
- Reduced Positions: SWKS, MSFT, LH, COST, MDT, UNP, V, QCOM, ORCL, HD, WMK, XLP, GOOG, XLI, IBB, AAPL, XLU, DFS, HBI, WMT, MCD, CVX, IJH, IJR, IWM, IWR,
- Sold Out: BIO, CSFL, CVS, GS, IR, OTIS,
For the details of MARTIN & CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/martin+%26+co+inc+/current-portfolio/portfolio
These are the top 5 holdings of MARTIN & CO INC- SELECT SECTOR SPDR (XLK) - 142,598 shares, 4.67% of the total portfolio. Shares reduced by 0.64%
- SELECT SECTOR SPDR (XLY) - 100,829 shares, 4.04% of the total portfolio. Shares reduced by 0.76%
- ISHARES TRUST (EFA) - 157,866 shares, 3.01% of the total portfolio. Shares added by 0.41%
- VANGUARD INTL EQUI (VWO) - 234,751 shares, 2.92% of the total portfolio. Shares added by 0.64%
- iShares MSCI ACWI Ex US Index Fund (ACWX) - 198,754 shares, 2.69% of the total portfolio. Shares added by 0.05%
Martin & Co Inc initiated holding in South State Corp. The purchase prices were between $42.9 and $63.93, with an estimated average price of $52.38. The stock is now traded at around $58.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 30,727 shares as of .
New Purchase: Transcat Inc (TRNS)Martin & Co Inc initiated holding in Transcat Inc. The purchase prices were between $23.05 and $28.89, with an estimated average price of $26.05. The stock is now traded at around $30.78. The impact to a portfolio due to this purchase was 0.2%. The holding were 24,615 shares as of .
Added: Ameris Bancorp (ABCB)Martin & Co Inc added to a holding in Ameris Bancorp by 39.94%. The purchase prices were between $18.52 and $29.63, with an estimated average price of $23.49. The stock is now traded at around $24.86. The impact to a portfolio due to this purchase was 0.14%. The holding were 66,552 shares as of .
Sold Out: Bio-Rad Laboratories Inc (BIO)Martin & Co Inc sold out a holding in Bio-Rad Laboratories Inc. The sale prices were between $334.87 and $493.06, with an estimated average price of $439.66.
Sold Out: CenterState Bank Corp (CSFL)Martin & Co Inc sold out a holding in CenterState Bank Corp. The sale prices were between $12.74 and $18.29, with an estimated average price of $16.04.
Sold Out: CVS Health Corp (CVS)Martin & Co Inc sold out a holding in CVS Health Corp. The sale prices were between $55.41 and $70.62, with an estimated average price of $62.88.
Sold Out: Goldman Sachs Group Inc (GS)Martin & Co Inc sold out a holding in Goldman Sachs Group Inc. The sale prices were between $145.29 and $220.81, with an estimated average price of $187.05.
Sold Out: Ingersoll Rand Inc (IR)Martin & Co Inc sold out a holding in Ingersoll Rand Inc. The sale prices were between $23.04 and $35.03, with an estimated average price of $28.17.
Sold Out: Otis Worldwide Corp (OTIS)Martin & Co Inc sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.
Reduced: Skyworks Solutions Inc (SWKS)Martin & Co Inc reduced to a holding in Skyworks Solutions Inc by 25.93%. The sale prices were between $80.3 and $136.16, with an estimated average price of $110.23. The stock is now traded at around $142.05. The impact to a portfolio due to this sale was -0.4%. Martin & Co Inc still held 35,672 shares as of .
Reduced: Costco Wholesale Corp (COST)Martin & Co Inc reduced to a holding in Costco Wholesale Corp by 40.84%. The sale prices were between $285.13 and $321.56, with an estimated average price of $303.86. The stock is now traded at around $340.90. The impact to a portfolio due to this sale was -0.25%. Martin & Co Inc still held 3,468 shares as of .
Reduced: Medtronic PLC (MDT)Martin & Co Inc reduced to a holding in Medtronic PLC by 43.11%. The sale prices were between $84.11 and $103.33, with an estimated average price of $95.86. The stock is now traded at around $100.82. The impact to a portfolio due to this sale was -0.25%. Martin & Co Inc still held 9,981 shares as of .
Reduced: Union Pacific Corp (UNP)Martin & Co Inc reduced to a holding in Union Pacific Corp by 46.17%. The sale prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $190.95. The impact to a portfolio due to this sale was -0.21%. Martin & Co Inc still held 4,847 shares as of .
Reduced: Visa Inc (V)Martin & Co Inc reduced to a holding in Visa Inc by 24.99%. The sale prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $200.99. The impact to a portfolio due to this sale was -0.2%. Martin & Co Inc still held 10,457 shares as of .
Reduced: Qualcomm Inc (QCOM)Martin & Co Inc reduced to a holding in Qualcomm Inc by 42.01%. The sale prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.04. The impact to a portfolio due to this sale was -0.18%. Martin & Co Inc still held 10,433 shares as of .
Here is the complete portfolio of MARTIN & CO INC . Also check out:
1. MARTIN & CO INC 's Undervalued Stocks
2. MARTIN & CO INC 's Top Growth Companies, and
3. MARTIN & CO INC 's High Yield stocks
4. Stocks that MARTIN & CO INC keeps buying