MARTIN & CO INC /TN/

MARTIN & CO INC /TN/ latest Q4_2020 13F filings reported $391,347,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.55%. This fund has 116 securities concentrations of 100% weights.

MARTIN & CO INC /TN/ largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 4.64% and $18,165,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR116$391,347,00014.55%
2020-11-122020-09-30Q3_202013F-HR116$341,628,0005.95%
2020-08-192020-06-30Q2_202013F-HR/A117$322,454,0000.00%
2020-08-142020-06-30Q2_202013F-HR120$279,462,0000.00%
2020-05-132020-03-31Q1_202013F-HR120$279,462,000-19.37%
2020-02-132019-12-31Q4_201913F-HR113$346,586,0004.78%
2019-11-142019-09-30Q3_201913F-HR117$330,781,000-1.09%
2019-08-152019-06-30Q2_201913F-HR116$334,431,0000.83%
2019-05-152019-03-31Q1_201913F-HR116$331,679,00017.06%
2019-02-132018-12-31Q4_201813F-HR113$283,337,000-14.28%
2018-11-152018-09-30Q3_201813F-HR114$330,552,0005.26%
2018-08-152018-06-30Q2_201813F-HR112$314,028,0004.55%
2018-05-152018-03-31Q1_201813F-HR109$300,355,000-4.75%
2018-02-152017-12-31Q4_201713F-HR104$315,338,0002.65%
2017-11-152017-09-30Q3_201713F-HR107$307,190,000-5.32%
2017-08-152017-06-30Q2_201713F-HR107$324,461,0003.13%
2017-05-152017-03-31Q1_201713F-HR109$314,606,0001.94%
2017-02-152016-12-31Q4_201613F-HR106$308,609,0001.66%
2016-11-152016-09-30Q3_201613F-HR108$303,560,000-1.73%
2016-08-152016-06-30Q2_201613F-HR111$308,890,000-1.83%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$18,1650.11%4.64%$130.020.00%139,706
SELECT SECTOR SPDR TRXLYINCR$16,0480.10%4.10%$160.780.01%99,814
ISHARES MSCI EAFE ETFEFAINCR$12,0570.16%3.08%$72.960.01%165,251
APPLE INCAAPLINCR$11,8750.15%3.03%$132.690.01%89,491
VANGUARD INTL EQUITY INDEX FVWOBUY$11,7960.00%3.01%$50.110.00%235,396
ISHARES TRACWXINCR$10,7680.15%2.75%$53.040.00%203,009
SELECT SECTOR SPDR TRXLIINCR$8,9820.16%2.30%$88.550.01%101,430
MICROSOFT CORPMSFTINCR$8,5300.06%2.18%$222.430.00%38,350
SELECT SECTOR SPDR TRXLCINCR$8,3760.14%2.14%$67.480.01%124,123
COLLECTORS UNIVERSE CLCTINCR$8,1960.51%2.09%$75.40-0.01%108,695
SELECT SECTOR SPDR TRXLVINCR$7,3310.09%1.87%$113.440.01%64,625
OMNICELL COMOMCLINCR$7,2350.63%1.85%$120.020.01%60,280
WHIRLPOOL CORPWHRDECR$7,096-0.01%1.81%$180.500.01%39,314
DISCOVER FINL SVCSDFSINCR$6,8750.57%1.76%$90.520.00%75,946
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6,1790.20%1.58%$145.170.00%42,564
MCKESSON CORPORATIONMCKINCR$5,8620.18%1.50%$173.920.01%33,705
SELECT SECTOR SPDR TRXLBINCR$5,8400.15%1.49%$72.390.01%80,673
LABORATORY CORP AMER HLDGSLHINCR$5,6950.08%1.46%$203.540.00%27,980
SELECT SECTOR SPDR TRXLUINCR$5,4920.06%1.40%$62.700.01%87,587
ALPHABET INCGOOGINCR$5,4520.21%1.39%$1751.930.01%3,112
NEWELL BRANDS INCNWLINCR$5,4380.26%1.39%$21.230.02%256,158
FLEETCOR TECHNOLOGIES INCFLTINCR$5,3950.15%1.38%$272.850.00%19,773
SKYWORKS SOLUTIONS INCSWKSINCR$5,3660.05%1.37%$152.870.00%35,102
SCHLUMBERGER LTDSLBINCR$5,2250.41%1.34%$21.830.00%239,372
CERNER CORPCERNINCR$5,1990.09%1.33%$78.480.01%66,244
AMDOCS LTDDOXINCR$5,0970.24%1.30%$70.930.00%71,860
ISHARES TRSOXXINCR$4,7420.25%1.21%$379.150.01%12,507
ISHARES TRIHFINCR$4,6580.17%1.19%$234.700.00%19,847
ISHARES TRIBBINCR$4,5270.12%1.16%$151.500.00%29,881
SELECT SECTOR SPDR TRXLPINCR$4,0710.06%1.04%$67.450.01%60,352
ISHARES TRIYRINCR$3,8440.08%0.98%$85.650.00%44,882
NORTONLIFELOCK INCNLOKDECR$3,7770.00%0.97%$20.780.00%181,773
MSA SAFETY INCMSAINCR$3,6220.12%0.93%$149.410.00%24,242
ISHARES TRIAKINCR$3,6410.22%0.93%$67.510.00%53,935
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$3,6120.16%0.92%$68.350.00%52,843
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5760.09%0.91%$231.880.00%15,422
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$3,4460.47%0.88%$203.520.00%16,932
HANESBRANDS INCHBIDECR$3,337-0.07%0.85%$14.580.01%228,899
S & P DEPOSITORY RECEIPTSDECR$3,309-0.56%0.85%$373.90-0.60%8,850
AMER SOFTWARE INCAMSWAINCR$3,2880.23%0.84%$17.170.00%191,480
JOHN B. SANFILIPPO & SON INCINCR$3,2290.05%0.83%$78.860.00%40,946
SPDR SER TRXRTINCR$3,2440.30%0.83%$64.320.01%50,432
ISHARES TRIATINCR$3,1740.39%0.81%$45.340.00%70,005
UNIFIRST CORP MASSUNFINCR$3,0390.12%0.78%$211.700.00%14,355
ATLANTIC UN BANKSHARES CORP COMAUBINCR$2,9810.55%0.76%$32.940.00%90,510
SELECT SECTOR SPDR TRXLFINCR$2,9570.24%0.76%$29.480.01%100,304
CENTRAL GARDEN & PET COCENTDECR$2,880-0.03%0.74%$38.610.00%74,588
NEXTGEN HEALTHCARE INCNXGNINCR$2,8280.43%0.72%$18.240.00%155,059
JOHNSON & JOHNSONJNJINCR$2,7970.06%0.71%$157.360.00%17,775
SOUTH ST CORPSSBINCR$2,7920.51%0.71%$72.310.00%38,611
DISNEY WALT CODISINCR$2,5660.46%0.66%$181.210.00%14,160
AMERIS BANCORPABCBINCR$2,5530.67%0.65%$38.070.00%67,057
MERIT MED SYS INCMMSIINCR$2,5510.28%0.65%$55.510.00%45,957
COLUMBIA SPORTSWEAR COCOLMINCR$2,4860.01%0.64%$87.390.00%28,448
ZIX CORPZIXIINCR$2,4260.48%0.62%$8.630.00%281,089
VISA INCVINCR$2,3090.10%0.59%$218.720.01%10,557
BALCHEM CORPBCPCINCR$2,2700.19%0.58%$115.210.01%19,703
FIRST BANCORP N CFBNCINCR$2,2830.62%0.58%$33.830.00%67,485
J P MORGAN CHASE & CO COMJPMINCR$2,2840.32%0.58%$127.080.00%17,973
SPDR INDEX SHS FDS EWXINCR$2,2880.16%0.58%$51.630.00%44,312
MASTERCARD INCORPORATEDMAINCR$2,2170.06%0.57%$356.950.00%6,211
ABBOTT LABSABTINCR$2,2060.01%0.56%$109.510.00%20,145
PROSPERITY BANCSHARES INCPBINCR$2,1920.34%0.56%$69.350.00%31,610
INVESCOPBJINCR$2,1540.10%0.55%$35.890.00%60,024
COMCAST CORP NEWCMCSAINCR$2,1020.13%0.54%$52.410.00%40,108
HERITAGE FINANCIAL CORP COMMON STOCK NPVHFWAINCR$2,0820.27%0.53%$23.390.00%89,021
SKECHERS U S A INCSKXINCR$2,0880.19%0.53%$35.940.00%58,104
WALMART INCWMTINCR$1,9910.04%0.51%$144.130.01%13,814
TENNANT COTNCINCR$1,8660.17%0.48%$70.170.00%26,593
VERIZON COMMUNICATIONS INCVZDECR$1,879-0.01%0.48%$58.760.01%31,979
WILEY JOHN & SONS INCJW/AINCR$1,8520.48%0.47%$45.650.03%40,570
PROCTER AND GAMBLE COPGINCR$1,8380.00%0.47%$139.110.00%13,213
PFIZER COMPANY INCPFEINCR$1,7570.00%0.45%$36.820.00%47,725
CONSOLIDATED COMM HLDGS INCCNSLDECR$1,671-0.14%0.43%$4.890.01%341,629
LIFETIME BRANDS INCLCUTINCR$1,6780.60%0.43%$15.20-0.01%110,419
HAWKINS INCHWKNINCR$1,6580.14%0.42%$52.300.00%31,702
BK OF AMERICA CORPBACINCR$1,5840.26%0.40%$30.310.00%52,252
QUALCOMM INCORPORATEDQCOMINCR$1,5800.28%0.40%$152.32-0.01%10,373
ISHARES TRIEOINCR$1,5340.33%0.39%$35.87-0.02%42,764
CECO ENVIRONMENTAL CORPCECEDECR$1,479-0.05%0.38%$6.960.00%212,537
MERCK & CO INC NEWMRKDECR$1,476-0.01%0.38%$81.800.00%18,045
CISCO SYSTEMSCSCOINCR$1,4450.14%0.37%$44.760.00%32,280
HOME DEPOT INCHDDECR$1,362-0.04%0.35%$265.550.00%5,129
MCDONALDS CORPMCDDECR$1,360-0.02%0.35%$214.510.00%6,340
CITIGROUP INC COM NEWCINCR$1,3210.43%0.34%$61.670.00%21,419
PEPSICO INCPEPINCR$1,3390.07%0.34%$148.250.00%9,032
AMGENAMGNDECR$1,281-0.09%0.33%$229.940.00%5,571
BOK FINL CORPBOKFINCR$1,2970.33%0.33%$68.460.00%18,945
EXXON MOBIL CORPXOMINCR$1,2870.19%0.33%$41.21-0.01%31,227
FEDEX CORPFDXINCR$1,3010.03%0.33%$259.580.00%5,012
INTEL CORPINTCDECR$1,253-0.03%0.32%$49.840.01%25,142
ORACLE SYSTEMSORCLINCR$1,2440.10%0.32%$64.670.01%19,235
COCA COLA COKOINCR$1,2240.11%0.31%$54.840.00%22,321
COSTCO WHSL CORP NEWCOSTDECR$1,205-0.03%0.31%$376.80-0.08%3,198
CHEVRON CORP NEWCVXINCR$1,1830.17%0.30%$84.43-0.01%14,011
MEDTRONIC PLC USD 0.1MDTINCR$1,1660.12%0.30%$117.12-0.01%9,956
BOEING COBAINCR$1,1680.29%0.30%$214.04-0.01%5,457
SPARTANNASH COSPTNINCR$1,1400.07%0.29%$17.410.00%65,468
AT&T INCTINCR$1,0630.01%0.27%$28.770.00%36,945
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0400.03%0.27%$125.880.00%8,262
WEIS MKTS INCINCR$1,0710.01%0.27%$47.810.01%22,403
3M COMMMINCR$1,0290.09%0.26%$174.820.00%5,886
FLUSHING FINL CORPFFICINCR$1,0110.57%0.26%$16.64-0.01%60,751
UNION PAC CORPUNPINCR$1,0080.05%0.26%$208.18-0.01%4,842
WELLS FARGO CO NEWWFCINCR$1,0310.28%0.26%$30.180.00%34,160
ATN INTL INCATNIDECR$949-0.16%0.24%$41.770.01%22,719
TRANSCAT INCTRNSINCR$9020.24%0.23%$34.690.05%25,998
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8730.24%0.22%$71.520.00%12,206
SELECT SECTOR SPDR TRXLREINCR$8800.05%0.22%$36.570.02%24,066
SELECT SECTOR SPDR TRXLEINCR$8010.25%0.20%$37.91-0.01%21,130
GENERAL ELECTRIC COMPANYGEINCR$6940.74%0.18%$10.800.01%64,275
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4220.23%0.11%$230.10-0.01%1,834
ISHARES TRIJRINCR$3190.29%0.08%$91.82-0.01%3,474
ISHARES TRIWMINCR$3120.22%0.08%$195.86-0.07%1,593
ISHARES TRIWRINCR$2880.08%0.07%$68.57-0.10%4,200
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2370.00%0.06%$1755.560.00%135
SOLD$00.00%-100.00%$0.000.00%0