Martin & Co Inc /Tn/ Top Holdings and 13F Report (2024) About Martin & Co Inc /Tn/Investment ActivityMartin & Co Inc /Tn/ has $424.90 million in total holdings as of September 30, 2024.Martin & Co Inc /Tn/ owns shares of 106 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 2.39% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Martin & Co Inc /Tn/ has purchased 105 new stocks and bought additional shares in 22 stocks.Martin & Co Inc /Tn/ sold shares of 78 stocks and completely divested from 2 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $27,186,640Consumer Discretionary Select Sector SPDR Fund $17,828,873Vanguard FTSE Emerging Markets ETF $14,571,246iShares MSCI EAFE ETF $12,319,013Industrial Select Sector SPDR Fund $12,277,467 Largest New Holdings this Quarter TD SYNNEX $3,702,186 HoldingNVIDIA $2,683,945 HoldingHealth Catalyst $2,219,819 Holding Largest Purchases this Quarter TD SYNNEX 30,831 shares (about $3.70M)NVIDIA 22,101 shares (about $2.68M)Health Catalyst 272,705 shares (about $2.22M)Computer Programs and Systems 92,053 shares (about $1.10M)Procter & Gamble 1,498 shares (about $259.44K) Largest Sales this Quarter Hawkins 28,428 shares (about $3.62M)Trane Technologies 6,090 shares (about $2.37M)McKesson 3,716 shares (about $1.84M)Technology Select Sector SPDR Fund 1,518 shares (about $342.70K)Consumer Discretionary Select Sector SPDR Fund 944 shares (about $189.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin & Co Inc /Tn/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$27,186,640$342,703 ▼-1.2%120,4236.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$17,828,873$189,149 ▼-1.0%88,9804.2%FinanceVWOVanguard FTSE Emerging Markets ETF$14,571,246$33,495 ▼-0.2%304,5193.4%ETFEFAiShares MSCI EAFE ETF$12,319,013$34,288 ▼-0.3%147,3042.9%FinanceXLIIndustrial Select Sector SPDR Fund$12,277,467$46,862 ▼-0.4%90,6492.9%ETFXLVHealth Care Select Sector SPDR Fund$10,200,052$52,982 ▼-0.5%66,2262.4%ETFAAPLApple$9,519,131$38,445 ▼-0.4%40,8552.2%Computer and TechnologyMSFTMicrosoft$8,849,765$12,909 ▼-0.1%20,5672.1%Computer and TechnologyTTTrane Technologies$8,564,305$2,367,312 ▼-21.7%22,0322.0%ConstructionCECOCECO Environmental$8,423,777$38,972 ▼-0.5%298,7162.0%Industrial ProductsXLCCommunication Services Select Sector SPDR Fund$8,144,543$72,591 ▼-0.9%90,0951.9%ETFGOOGAlphabet$7,083,484$19,561 ▼-0.3%42,3681.7%Computer and TechnologySLBSchlumberger$6,845,946$7,593 ▼-0.1%163,1931.6%Oils/EnergyACWXiShares MSCI ACWI ex U.S. ETF$6,718,415$28,152 ▼-0.4%117,4141.6%ManufacturingDFSDiscover Financial Services$6,402,485$33,389 ▼-0.5%45,6381.5%FinanceCPSIComputer Programs and Systems$6,319,126$1,100,954 ▲21.1%528,3551.5%MedicalMCKMcKesson$6,094,468$1,837,190 ▼-23.2%12,3271.4%MedicalBRK.BBerkshire Hathaway$6,036,540$43,263 ▼-0.7%13,1161.4%FinanceDOXAmdocs$5,901,532$5,424 ▼-0.1%67,4621.4%Computer and TechnologyCORPAY INC$5,647,898$11,885 ▲0.2%18,0581.3%COM SHSXLBMaterials Select Sector SPDR Fund$5,641,643$10,987 ▼-0.2%58,5351.3%ETFSKXSkechers U.S.A.$5,264,881$24,158 ▼-0.5%78,6741.2%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$5,238,462$18,741 ▼-0.4%64,8491.2%ETFSOXXiShares Semiconductor ETF$5,197,729$94,772 ▼-1.8%22,5411.2%ETFIHFiShares U.S. Healthcare Providers ETF$4,924,153$23,244 ▼-0.5%86,2221.2%ETFGEHCGE HealthCare Technologies$4,811,314$6,288 ▲0.1%51,2661.1%MedicalJBSSJohn B. Sanfilippo & Son$4,769,870$12,732 ▼-0.3%50,5771.1%Consumer StaplesHALHalliburton$4,746,741$43,081 ▲0.9%163,3991.1%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$4,648,228$6,723 ▲0.1%56,0031.1%ETFLABCORP HOLDINGS INC$4,622,740$1,788 ▲0.0%20,6851.1%COM SHSPYPLPayPal$4,604,082$8,193 ▲0.2%59,0041.1%Computer and TechnologyOMCLOmnicell$4,536,340$14,519 ▼-0.3%104,0451.1%MedicalGENGenesis Healthcare$4,492,012$19,969 ▼-0.4%163,7631.1%Business ServicesXLFFinancial Select Sector SPDR Fund$4,450,889$227 ▼0.0%98,2101.0%ETFMMSIMerit Medical Systems$4,384,791$19,470 ▼-0.4%44,3671.0%MedicalHWKNHawkins$4,204,024$3,623,662 ▼-46.3%32,9811.0%Basic MaterialsMSAMSA Safety$4,043,707$12,236 ▼-0.3%22,8021.0%Industrial ProductsKVUEKenvue$4,037,712$3,423 ▲0.1%174,5661.0%Consumer StaplesABCBAmeris Bancorp$4,034,340$24,644 ▼-0.6%64,6630.9%FinanceGENCGencor Industries$3,932,736$28,766 ▼-0.7%188,5300.9%Industrial ProductsSSBSouthState$3,775,881$16,132 ▼-0.4%38,8550.9%FinanceSNXTD SYNNEX$3,702,186$3,702,186 ▲New Holding30,8310.9%Computer and TechnologyIAKiShares U.S. Insurance ETF$3,650,244$17,550 ▼-0.5%28,2860.9%ETFWEXWEX$3,561,792$2,517 ▼-0.1%16,9830.8%Business ServicesJPMJPMorgan Chase & Co.$3,409,079$16,236 ▼-0.5%16,1680.8%FinanceBCPCBalchem$3,300,044$9,680 ▼-0.3%18,7500.8%Basic MaterialsXOMExxon Mobil$3,249,045$7,268 ▲0.2%27,7180.8%Oils/EnergyAUBAtlantic Union Bankshares$3,217,894$1,959 ▼-0.1%85,4230.8%FinanceSCZiShares MSCI EAFE Small-Cap ETF$3,161,150$2,234 ▼-0.1%46,6940.7%ETFCOLMColumbia Sportswear$3,131,334$16,971 ▼-0.5%37,6410.7%Consumer DiscretionarySWKSSkyworks Solutions$3,003,892$8,198 ▼-0.3%30,4130.7%Computer and TechnologyWMTWalmart$3,002,346$13,081 ▼-0.4%37,1810.7%Retail/WholesaleIATiShares U.S. Regional Banks ETF$2,995,460$6,846 ▼-0.2%63,0090.7%ETFHFWAHeritage Financial$2,971,480$2,634 ▲0.1%136,4940.7%FinanceIBBiShares Biotechnology ETF$2,948,036$4,659 ▲0.2%20,2480.7%FinanceORCLOracle$2,879,419$8,009 ▼-0.3%16,8980.7%Computer and TechnologyVVisa$2,803,115$2,200 ▼-0.1%10,1950.7%Business ServicesUNFUniFirst$2,736,106$16,686 ▼-0.6%13,7740.6%Industrial ProductsFBNCFirst Bancorp$2,734,906$5,074 ▼-0.2%65,7590.6%FinanceNVDANVIDIA$2,683,945$2,683,945 ▲New Holding22,1010.6%Computer and TechnologyCENTCentral Garden & Pet$2,669,659$10,649 ▼-0.4%73,2020.6%Consumer DiscretionaryJNJJohnson & Johnson$2,658,959$5,348 ▲0.2%16,4070.6%MedicalMAMastercard$2,603,684$1,481 ▼-0.1%5,2730.6%Business ServicesAMSWAAmerican Software$2,488,911$16,393 ▼-0.7%222,4230.6%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$2,488,525$5,801 ▼-0.2%39,8930.6%ETFTNCTennant$2,469,188$2,977 ▼-0.1%25,7100.6%Industrial ProductsPGProcter & Gamble$2,296,026$259,444 ▲12.7%13,2570.5%Consumer StaplesWHRWhirlpool$2,262,863$5,243 ▼-0.2%21,1480.5%Consumer DiscretionaryWBDWarner Bros. Discovery$2,262,365$14,231 ▲0.6%274,2260.5%Consumer DiscretionaryHCATHealth Catalyst$2,219,819$2,219,819 ▲New Holding272,7050.5%MedicalPBProsperity Bancshares$2,156,370$5,693 ▼-0.3%29,9210.5%FinanceIEOiShares U.S. Oil & Gas Exploration & Production ETF$2,057,076$1,097 ▲0.1%22,4940.5%ETFWMKWeis Markets$2,020,063$6,410 ▼-0.3%29,3060.5%Retail/WholesaleBOKFBOK Financial$1,899,873$21,551 ▼-1.1%18,1600.4%FinanceWLYJohn Wiley & Sons$1,874,078$7,093 ▼-0.4%38,8410.4%Consumer StaplesCVXChevron$1,868,089$5,302 ▼-0.3%12,6850.4%Oils/EnergyHDHome Depot$1,847,003$33,633 ▲1.9%4,5580.4%Retail/WholesaleMRKMerck & Co., Inc.$1,806,065$227 ▼0.0%15,9040.4%MedicalBACBank of America$1,794,816$4,444 ▲0.2%45,2320.4%FinanceASTEAstec Industries$1,775,066$6,452 ▲0.4%55,5750.4%Industrial ProductsMCDMcDonald's$1,734,838$1,218 ▼-0.1%5,6970.4%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$1,714,932$12,117 ▲0.7%19,5320.4%ETFAMGNAmgen$1,594,537$1,289 ▼-0.1%4,9490.4%MedicalCNSLConsolidated Communications$1,579,140$5,600 ▼-0.4%340,3320.4%UtilitiesLCUTLifetime Brands$1,537,706$8,012 ▼-0.5%235,1230.4%Consumer DiscretionaryQCOMQUALCOMM$1,534,2340.0%9,0220.4%Computer and TechnologyCSCOCisco Systems$1,508,508$2,076 ▼-0.1%28,3450.4%Computer and TechnologySPTNSpartanNash$1,469,457$11,272 ▼-0.8%65,5720.3%Retail/WholesalePBJInvesco Food & Beverage ETF$1,460,375$4,787 ▼-0.3%30,2040.3%ETFPEPPepsiCo$1,417,115$850 ▲0.1%8,3340.3%Consumer StaplesKOCoca-Cola$1,373,880$12,001 ▼-0.9%19,1190.3%Consumer StaplesRTXRTX$1,266,546$4,725 ▼-0.4%10,4540.3%AerospaceWFCWells Fargo & Company$1,256,352$1,638 ▼-0.1%22,2400.3%FinanceCOSTCostco Wholesale$1,196,802$21,276 ▼-1.7%1,3500.3%Retail/WholesaleVZVerizon Communications$1,193,023$629 ▼-0.1%26,5650.3%Computer and TechnologyPFEPfizer$1,183,212$347 ▼0.0%40,8850.3%MedicalDISWalt Disney$1,124,365$2,501 ▼-0.2%11,6890.3%Consumer DiscretionaryABTAbbott Laboratories$1,100,225$684 ▼-0.1%9,6500.3%MedicalUNPUnion Pacific$1,043,596$246 ▼0.0%4,2340.2%TransportationFFICFlushing Financial$872,438$6,065 ▼-0.7%59,8380.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
