- New Purchases: NLOK,
- Added Positions: VWO, CENT, CLCT, IBM, XRT, HIIQ, ZIXI, WFC, AUB, PEP, MSA, MMSI, MRK, MCD, JNJ, JBSS, MMM, GE, FBNC, COST, CSFL, CVS, BIO, BCPC, BOKF, ATNI, AMSWA, T, KO, SPTN,
- Reduced Positions: XLC, CERN, IAK, DFS, WHR, XLY, XLV, SOXX, IBB, HBI, XLF, IYR, ACWX, UNP, MA, XLK, HD, CECE, SCZ, IEO, MDT, HWKN, EWX, XLU, XLRE, XLP, XLE, DIS, VZ, C, MCK, CMCSA, CNSL, JW.A, CSCO, WMT, TNC, QCOM, ORCL, XOM, LCUT, WMK,
- Sold Out: IJH, IJR, IWM, IWR,
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- SPDR Select Sector Fund - Technology (XLK) - 147,071 shares, 3.91% of the total portfolio. Shares reduced by 1.17%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 101,765 shares, 3.70% of the total portfolio. Shares reduced by 2.58%
- iShares MSCI EAFE (EFA) - 153,194 shares, 3.09% of the total portfolio. Shares reduced by 0.47%
- Vanguard FTSE Emerging Markets (VWO) - 228,914 shares, 2.95% of the total portfolio. Shares added by 1.68%
- Microsoft Corp (MSFT) - 52,800 shares, 2.42% of the total portfolio. Shares added by 0.27%
Martin & Co Inc initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.72. The impact to a portfolio due to this purchase was 1.31%. The holding were 177,366 shares as of .
Sold Out: iShares Core S&P Mid-Cap (IJH)Martin & Co Inc sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $184.95 and $206.16, with an estimated average price of $197.56.
Sold Out: iShares Core S&P Small-Cap (IJR)Martin & Co Inc sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19.
Sold Out: iShares Russell Mid-Cap (IWR)Martin & Co Inc sold out a holding in iShares Russell Mid-Cap. The sale prices were between $53.88 and $59.69, with an estimated average price of $57.24.
Sold Out: iShares Russell 2000 (IWM)Martin & Co Inc sold out a holding in iShares Russell 2000. The sale prices were between $145.92 and $166.68, with an estimated average price of $157.72.
Here is the complete portfolio of MARTIN & CO INC . Also check out:
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