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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,306.0 | $1.9M | 0.33% | +253.0 | +1.9% | $144.44 | -0.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,819.0 | $1.8M | 0.31% | +109.0 | +1.9% | $310.77 | -9.8% |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 22,173.0 | $1.8M | 0.30% | +248.0 | +1.1% | $79.61 | -2.6% |
| 84 | AMGN | AMGEN INC | Healthcare | 4,957.0 | $1.7M | 0.30% | — | — | $351.87 | -4.2% |
| 85 | TNC | TENNANT CO | Industrials | 26,116.0 | $1.7M | 0.29% | +292.0 | +1.1% | $66.40 | +27.9% |
| 86 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,161.0 | $1.7M | 0.29% | +2K | +5.9% | $53.55 | +52.9% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 4,751.0 | $1.6M | 0.27% | +122.0 | +2.6% | $328.87 | -5.8% |
| 88 | WLY | WILEY JOHN & SONS INC | Communication Services | 39,891.0 | $1.5M | 0.26% | +230.0 | +0.6% | $38.10 | +11.3% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 19,424.0 | $1.5M | 0.25% | +288.0 | +1.5% | $76.05 | +5.9% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,760.0 | $1.3M | 0.23% | +456.0 | +1.7% | $50.20 | -3.3% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 8,491.0 | $1.3M | 0.22% | +84.0 | +1.0% | $155.28 | -5.5% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 12,298.0 | $1.2M | 0.20% | +257.0 | +2.1% | $96.38 | +7.0% |
| 93 | PFE | PFIZER INC | Healthcare | 41,691.0 | $1.2M | 0.20% | +356.0 | +0.9% | $28.08 | -8.1% |
| 94 | QCOM | QUALCOMM INC | Technology | 9,025.0 | $1.2M | 0.20% | +186.0 | +2.1% | $128.78 | +91.0% |
| 95 | UNP | UNION PAC CORP | Industrials | 4,496.0 | $1.1M | 0.19% | +189.0 | +4.4% | $242.59 | +11.7% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 10,170.0 | $1.0M | 0.18% | +211.0 | +2.1% | $102.67 | -15.5% |
| 97 | IVV | ISHARES TR | — | 1,217.0 | $795K | 0.14% | — | — | $653.21 | +15.2% |
| 98 | XLRE | SELECT SECTOR SPDR TR | — | 19,213.0 | $784K | 0.13% | +771.0 | +4.2% | $40.83 | +9.6% |
| 99 | HCAT | HEALTH CATALYST INC | Healthcare | 526,186.0 | $668K | 0.11% | +13K | +2.5% | $1.27 | -1.5% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 7,438.0 | $645K | 0.11% | +168.0 | +2.3% | $86.65 | -10.2% |
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
Industrials
20.5%
Financial Services
17.2%
Technology
17.0%
Healthcare
16.2%
Consumer Defensive
10.0%
Energy
7.7%
Communication Services
6.4%
Basic Materials
2.7%
Consumer Cyclical
2.3%