Portfolio (Quarterly)
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MARTIN & CO INC /TN/
· CIK 0001008868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAK | ISHARES TR | — | 27,912.0 | $3.8M | 0.65% | NEW | — | $136.15 | -2.1% |
| 42 | MSA | MSA SAFETY INC | Industrials | 23,231.0 | $3.7M | 0.64% | NEW | — | $160.14 | +7.5% |
| 43 | — | SOUTHSTATE BK CORP | — | 39,113.0 | $3.7M | 0.63% | NEW | — | $94.11 | — |
| 44 | SCZ | ISHARES TR | — | 47,438.0 | $3.7M | 0.63% | NEW | — | $77.53 | +11.2% |
| 45 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 40,264.0 | $3.6M | 0.62% | NEW | — | $90.03 | -6.6% |
| 46 | ASTE | ASTEC INDS INC | Industrials | 83,033.0 | $3.6M | 0.62% | NEW | — | $43.32 | +15.1% |
| 47 | V | VISA INC | Financial Services | 10,253.0 | $3.6M | 0.62% | NEW | — | $350.69 | -7.0% |
| 48 | IBB | ISHARES TR | — | 20,749.0 | $3.5M | 0.60% | NEW | — | $168.77 | +0.3% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 58,542.0 | $3.4M | 0.59% | NEW | — | $58.38 | -24.4% |
| 50 | FBNC | FIRST BANCORP N C | Financial Services | 66,862.0 | $3.4M | 0.58% | NEW | — | $50.79 | +16.6% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,374.0 | $3.4M | 0.58% | NEW | — | $206.95 | +11.4% |
| 52 | IAT | ISHARES TR | — | 61,421.0 | $3.4M | 0.58% | NEW | — | $55.15 | +4.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 28,040.0 | $3.4M | 0.58% | NEW | — | $120.34 | +25.1% |
| 54 | HWKN | HAWKINS INC | Basic Materials | 23,183.0 | $3.3M | 0.56% | NEW | — | $142.06 | +8.2% |
| 55 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 135,443.0 | $3.2M | 0.55% | NEW | — | $23.65 | +15.3% |
| 56 | ORCL | ORACLE CORP | Technology | 15,753.0 | $3.1M | 0.53% | NEW | — | $194.91 | -2.1% |
| 57 | NPK | NATIONAL PRESTO INDS INC | Industrials | 28,746.0 | $3.1M | 0.53% | NEW | — | $106.76 | +22.3% |
| 58 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 86,415.0 | $3.1M | 0.52% | NEW | — | $35.30 | +7.4% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 16,235.0 | $3.0M | 0.52% | NEW | — | $186.50 | +14.6% |
| 60 | BCPC | BALCHEM CORP | Basic Materials | 18,898.0 | $2.9M | 0.50% | NEW | — | $153.36 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.5%
Industrials
19.0%
Financial Services
18.5%
Healthcare
15.9%
Consumer Defensive
9.1%
Communication Services
6.6%
Energy
6.4%
Basic Materials
2.5%
Consumer Cyclical
2.3%