MARIETTA INVESTMENT PARTNERS LLC

MARIETTA INVESTMENT PARTNERS LLC latest Q4_2020 13F filings reported $392,019,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.62%. This fund has 154 securities concentrations of 100% weights.

MARIETTA INVESTMENT PARTNERS LLC largest holding is Apple Inc. with weight of 6.47% and $25,361,000 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
2021-02-162020-12-31Q4_202013F-HR154$392,019,00018.62%
2020-11-132020-09-30Q3_202013F-HR138$330,490,0009.87%
2020-08-142020-06-30Q2_202013F-HR134$300,798,00029.13%
2020-05-142020-03-31Q1_202013F-HR122$232,935,000-23.85%
2020-02-132019-12-31Q4_201913F-HR147$305,875,0004.98%
2019-11-142019-09-30Q3_201913F-HR144$291,356,000-4.16%
2019-08-132019-06-30Q2_201913F-HR140$303,998,000-4.36%
2019-05-102019-03-31Q1_201913F-HR142$317,870,00021.51%
2019-02-142018-12-31Q4_201813F-HR129$261,602,000-22.33%
2018-11-142018-09-30Q3_201813F-HR137$336,795,0004.56%
2018-08-092018-06-30Q2_201813F-HR138$322,099,000-3.46%
2018-05-142018-03-31Q1_201813F-HR131$333,632,000-5.14%
2018-02-132017-12-31Q4_201713F-HR138$351,712,0005.37%
2017-11-132017-09-30Q3_201713F-HR133$333,792,0007.20%
2017-08-142017-06-30Q2_201713F-HR131$311,369,0003.65%
2017-05-112017-03-31Q1_201713F-HR131$300,412,0005.59%
2017-02-142016-12-31Q4_201613F-HR132$284,511,000-7.55%
2016-11-102016-09-30Q3_201613F-HR138$307,752,00010.00%
2016-08-122016-06-30Q2_201613F-HR139$279,774,00015.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$25,3616.87%6.47%$132.69-106.72%191,128
MICROSOFT CORPMSFTINCR$14,9624.59%3.82%$222.43-101.10%67,267
HDFC BANK LTDHDBINCR$14,71042.54%3.75%$72.26-101.45%203,572
EDWARDS LIFESCIENCES CORPORATIONEWINCR$12,92111.22%3.30%$91.23-102.70%141,626
GENERAC HLDGS INCGNRCINCR$12,77116.15%3.26%$227.40-101.09%56,160
THERMO FISHER SCIENTIFIC INCTMOBUY$11,4400.00%2.92%$465.780.00%24,561
PAYPAL HLDGS INCPYPLINCR$11,30811.15%2.88%$234.19-106.50%48,285
MASTERCARD INCORPORATEDMAINCR$10,6530.95%2.72%$356.93-104.36%29,846
MSCI INCMSCIINCR$10,03737.15%2.56%$446.53-90.40%22,478
ZOETIS INCZTSDECR$9,632-4.32%2.46%$165.49-104.39%58,202
ADOBE SYSTEMS INCORPORATEDADBEDECR$9,366-4.84%2.39%$500.11-106.68%18,728
FREEPORT-MCMORAN INCFCXBUY$9,2010.00%2.35%$26.020.00%353,617
AMEDISYS INCAMEDINCR$8,74141.19%2.23%$293.33-86.20%29,799
TAL EDUCATION GROUPTALDECR$8,328-7.72%2.12%$71.51-101.88%116,455
ALIBABA GROUP HOLDINGBABADECR$7,303-25.87%1.86%$232.74-106.37%31,378
IDEXX LABS INCIDXXINCR$6,94227.68%1.77%$499.86-99.59%13,888
AMAZON COM INCAMZNINCR$6,6213.53%1.69%$3256.76-99.90%2,033
POOL CORPPOOLBUY$6,3330.00%1.62%$372.490.00%17,002
LULULEMON ATHLETICA INCLULUINCR$6,2997.90%1.61%$348.01-97.89%18,100
FIRST REP BK SAN FRANCISCO CFRCBUY$6,0690.00%1.55%$146.920.00%41,307
SOUTHWEST AIRLINESLUVBUY$5,9900.00%1.53%$46.610.00%128,506
HOME DEPOT INCHDDECR$5,595-4.68%1.43%$265.63-100.35%21,063
FISERV INCFISVINCR$5,5246.11%1.41%$113.85-103.96%48,520
AMETEK INCAMEINCR$5,33621.11%1.36%$120.94-100.46%44,121
ULTA BEAUTY INCULTABUY$5,3130.00%1.36%$287.160.00%18,502
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,1088.89%1.30%$231.87-100.00%22,030
NICE SYSTEMS LTD-SPONS ADRNICEINCR$5,10725.51%1.30%$283.56-99.52%18,010
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$5,074430.75%1.29%$109.05194.46%46,530
PARKER-HANNIFIN CORPPHBUY$5,0080.00%1.28%$272.410.00%18,384
NOVO-NORDISK A SNVOINCR$4,6421.24%1.18%$69.86-99.38%66,451
CREDICORP LTDBAPBUY$4,0600.00%1.04%$164.030.00%24,752
PROCTER AND GAMBLE COPGBUY$4,0400.00%1.03%$139.150.00%29,033
PEPSICO INCPEPBUY$4,0040.00%1.02%$148.300.00%27,000
MERCADOLIBRE INCMELIINCR$3,933133.97%1.00%$1675.04-48.81%2,348
PROGRESSIVE CORPPGRBUY$3,8780.00%0.99%$98.880.00%39,221
FERRARI N VRACEINCR$3,57252.58%0.91%$229.53-77.64%15,562
SMITH A O CORPAOSBUY$3,2710.00%0.83%$54.820.00%59,667
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,07327.78%0.78%$132.11-104.44%23,261
ABBVIE INCABBVINCR$2,96919.91%0.76%$107.13-101.98%27,713
KIMBERLY-CLARK CORPKMBBUY$2,9120.00%0.74%$134.840.00%21,596
HONEYWELL INTL INCHONINCR$2,82999.79%0.72%$212.71-45.35%13,300
DISNEY WALT CODISBUY$2,5390.00%0.65%$181.150.00%14,016
SOLAREDGE TECHNOLOGIES INCSEDGINCR$2,51735.10%0.64%$319.17-99.13%7,886
J P MORGAN CHASE & CO COMJPMINCR$2,43746.19%0.62%$127.05-89.26%19,182
ABBOTT LABSABTDECR$2,396-0.25%0.61%$109.47-100.84%21,887
FASTENAL COFASTINCR$2,3578.32%0.60%$48.83-100.00%48,268
EXXON MOBIL CORPXOMINCR$2,29722.77%0.59%$41.22-97.75%55,720
ASML HOLDING N VASMLINCR$2,02439.78%0.52%$487.71-94.13%4,150
3M COMMMBUY$1,9450.00%0.50%$174.820.00%11,126
UNION PAC CORPUNPINCR$1,9595.72%0.50%$208.18-100.00%9,410
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,85427.95%0.47%$1752.36-93.02%1,058
SNAP ON INCSNAINCR$1,78016.34%0.45%$171.19-100.00%10,398
SONY CORP SPONSORED ADRSNEINCR$1,76438.46%0.45%$101.12-94.92%17,444
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,74329.30%0.44%$384.34-115.06%4,535
FIDELITY NATL INFORMATION SVFISBUY$1,6670.00%0.43%$141.490.00%11,782
LAM RESEARCH CORPLRCXINCR$1,69790.25%0.43%$472.18-66.34%3,594
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,57669.83%0.40%$145.13-58.11%10,859
NIKE INCNKEINCR$1,53412.71%0.39%$141.46-99.98%10,844
PPG INDS INCPPGINCR$1,46118.20%0.37%$144.25-100.00%10,128
ATLASSIAN CORP PLCTEAMINCR$1,39415.02%0.36%$233.81-110.59%5,962
DOCUSIGN INCDOCUINCR$1,4232.82%0.36%$222.31-100.47%6,401
DOMINION ENERGY INCDDECR$1,420-4.76%0.36%$75.200.00%18,884
CHURCH & DWIGHT INCCHDDECR$1,285-40.12%0.33%$87.24-135.68%14,730
GLOBANT S AGLOBINCR$1,3135.04%0.33%$217.53-113.47%6,036
NEXTERA ENERGY INC COMNEEINCR$1,27450.06%0.32%$77.16339.96%16,512
WEC ENERGY GROUP INCWECDECR$1,248-8.91%0.32%$92.06-104.14%13,556
CHEVRON CORP NEWCVXINCR$1,22428.84%0.31%$84.47-90.14%14,491
ADVANCED MICRO DEVICESAMDINCR$1,1938.26%0.30%$91.73-103.24%13,005
VERIZON COMMUNICATIONS INCVZDECR$1,161-6.07%0.30%$58.75-104.85%19,762
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$1,1360.00%0.29%$125.860.00%9,026
MASCO CORPMASDECR$1,104-82.65%0.28%$54.93-182.59%20,100
STARBUCKS CORPSBUXINCR$1,10024.58%0.28%$107.02-100.00%10,278
ALPHABET INCGOOGINCR$1,00239.36%0.26%$1751.75-83.03%572
STERIS PLCSTEINCR$96712.84%0.25%$189.50-95.06%5,103
ISHARES SELECT DIVIDEND ETFDVYINCR$93018.02%0.24%$96.17-100.00%9,670
TAPESTRY INCTPRINCR$92298.71%0.24%$31.06-100.00%29,680
YUM CHINA HLDGS INCYUMCINCR$94613.84%0.24%$57.11-94.42%16,564
CIGNA CORP NEWCIINCR$92022.83%0.23%$208.14-100.00%4,420
GENERAL MLS INCGISBUY$8650.00%0.22%$58.800.00%14,710
JOHNSON CTLS INTL PLCJCIINCR$87429.67%0.22%$46.61-86.30%18,751
MANPOWERGROUP INCMANINCR$87315.17%0.22%$90.22-106.35%9,676
TARGET CORPTGTINCR$86012.13%0.22%$176.48-100.00%4,873
ABB LTD SPONSORED ADRABBINCR$82818.79%0.21%$27.97-91.98%29,603
CANADIAN PAC RY LTDCPINCR$81022.91%0.21%$346.75-92.05%2,336
LILLY ELI & COLLYBUY$8100.00%0.21%$168.750.00%4,800
CHEMED CORP NEWCHEDECR$779-16.33%0.20%$532.47-124.51%1,463
COCA COLA COKOBUY$7690.00%0.20%$54.840.00%14,022
ELECTRONIC ARTS INCEADECR$783-24.64%0.20%$143.64-131.61%5,451
NETFLIX INCNFLXBUY$7140.00%0.18%$540.910.00%1,320
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$694-85.13%0.18%$734.39-185.89%945
BRISTOL MYERS SQUIBB COBMYINCR$6582.02%0.17%$62.08-100.93%10,600
ICON PLCICLRINCR$65215.19%0.17%$194.98-87.10%3,344
AUTODESK INCADSKINCR$61632.19%0.16%$305.25-100.00%2,018
ROCKWELL AUTOMATION INCROKINCR$61613.65%0.16%$250.81-100.00%2,456
MEDICAL PPTYS TRUST INCMPWBUY$5690.00%0.15%$21.810.00%26,090
ROYAL DUTCH SHELL PLCRDS/AINCR$59939.63%0.15%$35.13-100.00%17,052
ASTRAZENECA PLCAZNDECR$556-62.76%0.14%$50.02-159.22%11,115
CREDIT SUISSE GROUPCSBUY$5330.00%0.14%$12.810.00%41,610
DUPONT DE NEMOURS INC USD 0.01DDINCR$53828.10%0.14%$71.15-100.00%7,562
JD COM INC ADRJDINCR$56028.74%0.14%$87.88-86.21%6,372
PFIZER COMPANY INCPFEBUY$5500.00%0.14%$36.790.00%14,950
PRUDENTIAL FINANCIALPRUBUY$5620.00%0.14%$78.060.00%7,200
WNS HLDGS LTDWNSINCR$56226.86%0.14%$72.03-87.48%7,802
ZIMMER BIOMET HOLDINGS INCZBHINCR$55913.16%0.14%$154.12-100.00%3,627
COPA HOLDINGS SA0BUY$4910.00%0.13%$77.150.00%6,364
GLAXOSMITHKLINE PLCGSKDECR$514-11.07%0.13%$36.82-109.12%13,958
TEXAS INSTRUMENTS INCTXNBUY$4920.00%0.13%$164.000.00%3,000
TRITON INTL LTDTRTNBUY$4940.00%0.13%$48.560.00%10,174
AMERICAN ELEC PWR CO INCAEPBUY$4600.00%0.12%$83.330.00%5,520
FACEBOOK INCFBDECR$483-5.29%0.12%$273.34-109.24%1,767
JOHNSON & JOHNSONJNJDECR$489-0.81%0.12%$157.34-106.22%3,108
NATIONAL PRESTO INDS INCNPKINCR$4818.09%0.12%$88.47-100.00%5,437
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$45821.81%0.12%$90.91-91.98%5,038
YUM BRANDS INCYUMINCR$48018.81%0.12%$108.52-100.00%4,423
DOW HOLDINGS INC USD 0.01DOWINCR$42017.98%0.11%$55.54-100.00%7,562
DUKE ENERGY CORP NEWDUKBUY$4320.00%0.11%$91.490.00%4,722
US BANCORP DEL COMPANYUSBINCR$43922.97%0.11%$46.56-105.24%9,429
AMERICAN EXPRESS COMPANYAXPINCR$33920.64%0.09%$121.07-100.00%2,800
BROOKFIELD RENEWABLE PARTNERBEPINCR$34324.28%0.09%$43.14-48.57%7,950
EXELON CORPEXCINCR$35918.09%0.09%$42.24-100.00%8,500
KB HOMEKBHDECR$339-47.69%0.09%$33.53-140.11%10,110
NEWMONT CORPNEMDECR$372-5.58%0.09%$59.860.00%6,215
REGIONS FINANCIAL CORP NEWRFBUY$3570.00%0.09%$16.100.00%22,168
WELLS FARGO CO NEWWFCBUY$3530.00%0.09%$30.170.00%11,700
CVS HEALTH CORPORATIONCVSBUY$3240.00%0.08%$68.210.00%4,750
INTEL CORPINTCDECR$324-24.30%0.08%$49.85-121.45%6,500
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3270.00%0.08%$109.000.00%3,000
ISHARES INCEWZINCR$32548.40%0.08%$37.12-89.53%8,756
KLA CORPKLACINCR$29534.09%0.08%$259.23-100.00%1,138
WALMART INCWMTBUY$3160.00%0.08%$144.160.00%2,192
WHIRLPOOL CORPWHRDECR$296-1.99%0.08%$180.490.00%1,640
XYLEM INCXYLBUY$3150.00%0.08%$101.880.00%3,092
AT&T INCTDECR$269-24.23%0.07%$28.81-124.93%9,336
DIAMONDBACK ENERGY INCFANGBUY$2910.00%0.07%$48.340.00%6,020
PRUDENTIAL PLC ADRPUKINCR$29442.03%0.07%$36.88-89.98%7,971
SIGNATURE BK NEW YORK N YSBNYBUY$2880.00%0.07%$135.080.00%2,132
SMUCKER J M COSJMBUY$2710.00%0.07%$115.470.00%2,347
TIMKEN COTKRBUY$2700.00%0.07%$77.470.00%3,485
BADGER METER INCBMIBUY$2430.00%0.06%$94.000.00%2,585
CATERPILLAR INCCATBUY$2370.00%0.06%$182.310.00%1,300
CORTEVA INCCTVABUY$2200.00%0.06%$38.760.00%5,676
KEYCORPKEYINCR$22037.50%0.06%$16.42-100.00%13,400
LOWES COS INCLOWBUY$2520.00%0.06%$160.410.00%1,571
MERCK & CO INC NEWMRKDECR$247-1.59%0.06%$81.680.00%3,024
MOTOROLA SOLUTIONS INCMSIINCR$2355.38%0.06%$169.80-102.81%1,384
NVIDIA CORPORATIONNVDADECR$239-9.47%0.06%$522.98-106.16%457
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$2340.00%0.06%$30.610.00%7,644
SCHWAB INTERNATIONAL EQUITY ETFSCHFBUY$2460.00%0.06%$36.070.00%6,820
SERVICENOW INCNOWINCR$23711.27%0.06%$551.16-102.27%430
S & P DEPOSITORY RECEIPTSSPYBUY$2180.00%0.06%$374.570.00%582
SPDR SER TRSLYVBUY$2420.00%0.06%$66.300.00%3,650
CINCINNATI FINL CORPCINFBUY$2010.00%0.05%$87.390.00%2,300
NOVARTIS AG SPONSORED ADRNVSBUY$2010.00%0.05%$94.450.00%2,128
UBS GROUP AGUBSBUY$2130.00%0.05%$14.130.00%15,074
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0