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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 61,096.0 | $1.8M | 0.31% | NEW | — | $29.19 | +18.8% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,710.0 | $1.7M | 0.30% | NEW | — | $305.61 | -8.2% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 38,442.0 | $1.7M | 0.29% | NEW | — | $44.71 | +30.8% |
| 84 | MRK | MERCK & CO INC | Healthcare | 15,854.0 | $1.7M | 0.29% | NEW | — | $105.26 | +14.7% |
| 85 | AMGN | AMGEN INC | Healthcare | 4,958.0 | $1.6M | 0.28% | NEW | — | $327.33 | +3.0% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 4,629.0 | $1.6M | 0.27% | NEW | — | $344.08 | -10.0% |
| 87 | QCOM | QUALCOMM INC | Technology | 8,839.0 | $1.5M | 0.26% | NEW | — | $171.05 | +43.8% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 12,041.0 | $1.4M | 0.23% | NEW | — | $113.77 | -9.3% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 19,136.0 | $1.3M | 0.23% | NEW | — | $69.91 | +15.2% |
| 90 | ABT | ABBOTT LABS | Healthcare | 9,959.0 | $1.2M | 0.21% | NEW | — | $125.29 | -30.8% |
| 91 | HCAT | HEALTH CATALYST INC | Healthcare | 513,153.0 | $1.2M | 0.21% | NEW | — | $2.39 | -47.7% |
| 92 | WLY | WILEY JOHN & SONS INC | Communication Services | 39,661.0 | $1.2M | 0.21% | NEW | — | $30.63 | +38.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 8,407.0 | $1.2M | 0.21% | NEW | — | $143.51 | +2.2% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,304.0 | $1.1M | 0.18% | NEW | — | $40.73 | +19.2% |
| 95 | PFE | PFIZER INC | Healthcare | 41,335.0 | $1.0M | 0.18% | NEW | — | $24.90 | +3.6% |
| 96 | UNP | UNION PAC CORP | Industrials | 4,307.0 | $996K | 0.17% | NEW | — | $231.29 | +17.1% |
| 97 | IVV | ISHARES TR | — | 1,217.0 | $834K | 0.14% | NEW | — | $684.94 | +9.9% |
| 98 | XLRE | SELECT SECTOR SPDR TR | — | 18,442.0 | $744K | 0.13% | NEW | — | $40.35 | +10.9% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 7,270.0 | $698K | 0.12% | NEW | — | $96.06 | -19.0% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 232.0 | $249K | 0.04% | NEW | — | $1074.68 | +0.4% |
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%