Martin & Co as of Dec. 31, 2024
Portfolio Holdings for Martin & Co
Martin & Co holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.7 | $27M | 116k | 232.52 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.8 | $19M | 86k | 224.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $13M | 296k | 44.04 | |
| Select Sector Spdr Tr Indl (XLI) | 2.9 | $12M | 87k | 131.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $11M | 143k | 75.61 | |
| Computer Programs & Systems (TBRG) | 2.4 | $9.8M | 499k | 19.72 | |
| Apple (AAPL) | 2.4 | $9.8M | 39k | 250.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.8M | 64k | 137.57 | |
| CECO Environmental (CECO) | 2.2 | $8.7M | 289k | 30.23 | |
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $8.3M | 86k | 96.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 19k | 421.49 | |
| Trane Technologies SHS (TT) | 1.9 | $7.8M | 21k | 369.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.7M | 41k | 190.44 | |
| Discover Financial Services | 1.9 | $7.6M | 44k | 173.23 | |
| McKesson Corporation (MCK) | 1.7 | $6.7M | 12k | 569.89 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.5 | $5.9M | 113k | 52.16 | |
| Schlumberger Com Stk (SLB) | 1.4 | $5.8M | 152k | 38.34 | |
| Corpay Com Shs (CPAY) | 1.4 | $5.8M | 17k | 338.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.7M | 13k | 453.26 | |
| Amdocs SHS (DOX) | 1.4 | $5.5M | 65k | 85.14 | |
| Skechers U S A Cl A | 1.3 | $5.1M | 76k | 67.24 | |
| Paypal Holdings (PYPL) | 1.2 | $4.8M | 57k | 85.35 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $4.7M | 56k | 84.14 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $4.7M | 62k | 75.69 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.1 | $4.6M | 22k | 215.49 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $4.6M | 95k | 48.33 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $4.6M | 20k | 229.32 | |
| Nortonlifelock (GEN) | 1.1 | $4.3M | 157k | 27.38 | |
| John B. Sanfilippo & Son (JBSS) | 1.1 | $4.3M | 49k | 87.11 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $4.2M | 54k | 78.61 | |
| Omnicell (OMCL) | 1.0 | $4.2M | 94k | 44.52 | |
| Halliburton Company (HAL) | 1.0 | $4.2M | 153k | 27.19 | |
| Merit Medical Systems (MMSI) | 1.0 | $4.1M | 43k | 96.72 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.0 | $4.0M | 82k | 47.99 | |
| Ameris Ban (ABCB) | 1.0 | $3.9M | 63k | 62.57 | |
| Hawkins (HWKN) | 1.0 | $3.9M | 32k | 122.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $3.8M | 49k | 78.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 16k | 239.70 | |
| South State Corporation | 0.9 | $3.7M | 38k | 99.48 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.7M | 22k | 165.77 | |
| Kenvue (KVUE) | 0.9 | $3.6M | 167k | 21.35 | |
| Health Catalyst (HCAT) | 0.9 | $3.5M | 491k | 7.07 | |
| SYNNEX Corporation (SNX) | 0.9 | $3.5M | 30k | 117.28 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.8 | $3.4M | 27k | 126.47 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 36k | 90.35 | |
| Gencor Industries (GENC) | 0.8 | $3.2M | 182k | 17.65 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $3.2M | 131k | 24.50 | |
| Atlantic Union B (AUB) | 0.8 | $3.1M | 82k | 37.88 | |
| Visa Com Cl A (V) | 0.8 | $3.1M | 9.8k | 316.04 | |
| Columbia Sportswear Company (COLM) | 0.8 | $3.1M | 36k | 83.93 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.8 | $3.0M | 61k | 50.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 22k | 134.29 | |
| Balchem Corporation (BCPC) | 0.7 | $3.0M | 18k | 163.00 | |
| Wright Express (WEX) | 0.7 | $2.9M | 16k | 175.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 27k | 107.57 | |
| First Ban (FBNC) | 0.7 | $2.8M | 64k | 43.97 | |
| Central Garden & Pet (CENT) | 0.7 | $2.7M | 71k | 38.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.7M | 45k | 60.75 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 16k | 166.64 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.7M | 5.0k | 526.54 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 29k | 88.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $2.6M | 19k | 132.21 | |
| UniFirst Corporation (UNF) | 0.6 | $2.3M | 13k | 171.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 16k | 144.62 | |
| American Software (LGTY) | 0.6 | $2.3M | 205k | 11.08 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 39k | 58.61 | |
| Prosperity Bancshares (PB) | 0.5 | $2.2M | 29k | 75.35 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 13k | 167.64 | |
| Tennant Company (TNC) | 0.5 | $2.0M | 25k | 81.53 | |
| Lifetime Brands (LCUT) | 0.5 | $2.0M | 332k | 5.91 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.5 | $1.9M | 22k | 89.63 | |
| Weis Markets (WMK) | 0.5 | $1.9M | 28k | 67.72 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 43k | 43.95 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $1.9M | 18k | 106.45 | |
| Astec Industries (ASTE) | 0.4 | $1.8M | 54k | 33.60 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 12k | 144.84 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.4k | 389.01 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.6M | 37k | 43.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 27k | 59.20 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.5k | 289.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.6M | 19k | 85.66 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 15k | 99.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 21k | 70.24 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.3M | 29k | 46.48 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 8.7k | 153.62 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 111.35 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.7k | 260.63 | |
| Pepsi (PEP) | 0.3 | $1.2M | 8.0k | 152.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 916.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 10k | 115.71 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 18k | 62.26 | |
| Spartannash | 0.3 | $1.1M | 61k | 18.32 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.3k | 113.11 | |
| Pfizer (PFE) | 0.3 | $1.0M | 38k | 26.53 | |
| Verizon Communications (VZ) | 0.2 | $972k | 24k | 39.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $923k | 4.0k | 228.04 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $791k | 55k | 14.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $725k | 18k | 40.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $716k | 1.2k | 588.68 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $616k | 19k | 33.05 | |
| Medtronic SHS (MDT) | 0.1 | $551k | 6.9k | 79.88 | |
| Saga Communications Cl A New (SGA) | 0.1 | $489k | 44k | 11.03 |
