MARTIN & CO INC /TN/ Holdings

MARTIN & CO INC /TN/ is an investment fund managing more than 336.7M US dollars. The largest holdings include Technology Select Sector SPDR Fund, Consumer Discretionary Select Sector SPDR Fund and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of -8M US dollars and sold assets of total value of 5.7M US dollars.

$336.70M

portfolio value

-27.81%

quarter

-45.85%

1 year

-16.22%

3 years

-5.30%

5 years

MARTIN & CO INC /TN/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	26775000	25430000
Q2 2016	4051000	9153000
Q3 2016	9079000	17166000
Q4 2016	3643000	3690000
Q1 2017	21268000	19166000
Q2 2017	14175000	4738000
Q3 2017	8680000	22590000
Q4 2017	12134000	7360000
Q1 2018	16343000	30819000
Q2 2018	20628000	5767000
Q3 2018	8129000	5933000
Q4 2018	7909000	33766000
Q1 2019	32235000	11008000
Q2 2019	10896000	4302000
Q3 2019	55032000	30872000
Q4 2019	19642000	148000
Q1 2020	-33073000	31911000
Q2 2020	32812000	11590000
Q3 2020	3855000	15717000
Q4 2020	40092000	7577000
Q1 2021	5622000	8298000
Q2 2021	6682000	2755000
Q3 2021	25308000	2552000
Q4 2021	1587000	13437000
Q1 2022	-3154000	42583000
Q2 2022	-28729000	1417000
Q3 2022	-7998000	5703000

MARTIN & CO INC /TN/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Technology Select Sector SPDR Fund Portfolio share: 5.03% Portfolio value: 16.95M Avg. open price: $146.16 Current price: $135.36 P/L: -7.39% Bought +2.37% shares Q3 2022	share	5.03%	16.95M	$146.16	$135.36	-7.39%	Bought +2.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 4.23% Portfolio value: 14.25M Avg. open price: $171.05 Current price: $145.96 P/L: -14.67% Bought +2.50% shares Q3 2022	share	4.23%	14.25M	$171.05	$145.96	-14.67%	Bought +2.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.74% Portfolio value: 9.21M Avg. open price: $66.25 Current price: $67.72 P/L: +2.22% Bought +2.42% shares Q3 2022	share	2.74%	9.21M	$66.25	$67.72	+2.22%	Bought +2.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.69% Portfolio value: 9.07M Avg. open price: $134.7 Current price: $147.82 P/L: +9.74% Bought +1.02% shares Q3 2022	share	2.69%	9.07M	$134.7	$147.82	+9.74%	Bought +1.02% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.56% Portfolio value: 8.62M Avg. open price: $41.81 Current price: $40.67 P/L: -2.73% Bought +2.01% shares Q3 2022	share	2.56%	8.62M	$41.81	$40.67	-2.73%	Bought +2.01% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.48% Portfolio value: 8.34M Avg. open price: $77.16 Current price: $101.7 P/L: +31.80% Bought +2.17% shares Q3 2022	share	2.48%	8.34M	$77.16	$101.7	+31.80%	Bought +2.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.37% Portfolio value: 7.97M Avg. open price: $207.46 Current price: $252.88 P/L: +21.89% Bought +2.13% shares Q3 2022	share	2.37%	7.97M	$207.46	$252.88	+21.89%	Bought +2.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.26% Portfolio value: 7.60M Avg. open price: $97.13 Current price: $139.78 P/L: +43.91% Bought +2.19% shares Q3 2022	share	2.26%	7.60M	$97.13	$139.78	+43.91%	Bought +2.19% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.89% Portfolio value: 6.37M Avg. open price: $37.17 Current price: $53.46 P/L: +43.84% Bought +2.57% shares Q3 2022	share	1.89%	6.37M	$37.17	$53.46	+43.84%	Bought +2.57% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.88% Portfolio value: 6.31M Avg. open price: $143.77 Current price: $386.85 P/L: +169.07% Sold -43.59% shares Q3 2022	share	1.88%	6.31M	$143.77	$386.85	+169.07%	Sold -43.59% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.82% Portfolio value: 6.11M Avg. open price: $152.59 Current price: $179.01 P/L: +17.31% Bought +3.06% shares Q3 2022	share	1.82%	6.11M	$152.59	$179.01	+17.31%	Bought +3.06% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.81% Portfolio value: 6.09M Avg. open price: $50.49 Current price: $51.94 P/L: +2.87% Bought +2.20% shares Q3 2022	share	1.81%	6.09M	$50.49	$51.94	+2.87%	Bought +2.20% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.75% Portfolio value: 5.89M Avg. open price: $57.78 Current price: $50.84 P/L: -12.01% Bought +3.29% shares Q3 2022	share	1.75%	5.89M	$57.78	$50.84	-12.01%	Bought +3.29% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 1.75% Portfolio value: 5.88M Avg. open price: $72.09 Current price: $90.17 P/L: +25.09% Bought +1.81% shares Q3 2022	share	1.75%	5.88M	$72.09	$90.17	+25.09%	Bought +1.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.67% Portfolio value: 5.63M Avg. open price: $55.07 Current price: $71.03 P/L: +28.98% Bought +1.87% shares Q3 2022	share	1.67%	5.63M	$55.07	$71.03	+28.98%	Bought +1.87% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.64% Portfolio value: 5.53M Avg. open price: $47.73 Current price: $47.22 P/L: -1.07% Bought +2.23% shares Q3 2022	share	1.64%	5.53M	$47.73	$47.22	-1.07%	Bought +2.23% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.49% Portfolio value: 5.01M Avg. open price: $220.4 Current price: $277.94 P/L: +26.11% Bought +1.95% shares Q3 2022	share	1.49%	5.01M	$220.4	$277.94	+26.11%	Bought +1.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 4.81M Avg. open price: $2,387.21 Current price: $99.8 P/L: -95.82% Bought +1.48% shares Q3 2022	share	1.43%	4.81M	$2,387.21	$99.8	-95.82%	Bought +1.48% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 1.39% Portfolio value: 4.67M Avg. open price: $263.77 Current price: $241.57 P/L: -8.42% Bought +3.01% shares Q3 2022	share	1.39%	4.67M	$263.77	$241.57	-8.42%	Bought +3.01% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 1.36% Portfolio value: 4.58M Avg. open price: $90.89 Current price: $105.4 P/L: +15.97% Bought +2.16% shares Q3 2022	share	1.36%	4.58M	$90.89	$105.4	+15.97%	Bought +2.16% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 1.32% Portfolio value: 4.44M Avg. open price: $72.97 Current price: $83.76 P/L: +14.79% Bought +1.68% shares Q3 2022	share	1.32%	4.44M	$72.97	$83.76	+14.79%	Bought +1.68% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.29% Portfolio value: 4.36M Avg. open price: N/A Current price: $39.52 P/L: N/A N/A Q3 2022	share	1.29%	4.36M	N/A	$39.52	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 1.23% Portfolio value: 4.15M Avg. open price: $403.77 Current price: $380.89 P/L: -5.67% Bought +2.71% shares Q3 2022	share	1.23%	4.15M	$403.77	$380.89	-5.67%	Bought +2.71% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.21% Portfolio value: 4.07M Avg. open price: $58.95 Current price: $77.19 P/L: +30.93% Bought +1.94% shares Q3 2022	share	1.21%	4.07M	$58.95	$77.19	+30.93%	Bought +1.94% shares Q3 2022
Packaged Foods John B. Sanfilippo & Son, Inc. Portfolio share: 1.17% Portfolio value: 3.93M Avg. open price: $70.08 Current price: $84.03 P/L: +19.91% Bought +3.31% shares Q3 2022	share	1.17%	3.93M	$70.08	$84.03	+19.91%	Bought +3.31% shares Q3 2022
Berkshire Hathaway, Inc. Portfolio share: 1.17% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.30% shares Q3 2022	share	1.17%	3.93M	N/A	N/A	N/A	Bought +2.30% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 1.10% Portfolio value: 3.71M Avg. open price: $7.21 Current price: $11.65 P/L: +61.56% Bought +3.11% shares Q3 2022	share	1.10%	3.71M	$7.21	$11.65	+61.56%	Bought +3.11% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 1.10% Portfolio value: 3.71M Avg. open price: $14.11 Current price: $14.89 P/L: +5.56% Bought +3.31% shares Q3 2022	share	1.10%	3.71M	$14.11	$14.89	+5.56%	Bought +3.31% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 1.09% Portfolio value: 3.65M Avg. open price: $24.44 Current price: $21.66 P/L: -11.36% Bought +2.66% shares Q3 2022	share	1.09%	3.65M	$24.44	$21.66	-11.36%	Bought +2.66% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.08% Portfolio value: 3.62M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +2.36% shares Q3 2022	share	1.08%	3.62M	$13.42	$11.55	-13.93%	Bought +2.36% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 1.06% Portfolio value: 3.57M Avg. open price: $251.1 Current price: $193.6 P/L: -22.90% Bought +2.64% shares Q3 2022	share	1.06%	3.57M	$251.1	$193.6	-22.90%	Bought +2.64% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 1.05% Portfolio value: 3.54M Avg. open price: $19.27 Current price: $12.99 P/L: -32.59% Bought +2.57% shares Q3 2022	share	1.05%	3.54M	$19.27	$12.99	-32.59%	Bought +2.57% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 1.00% Portfolio value: 3.37M Avg. open price: $69.73 Current price: $94.29 P/L: +35.22% Bought +2.39% shares Q3 2022	share	1.00%	3.37M	$69.73	$94.29	+35.22%	Bought +2.39% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.99% Portfolio value: 3.32M Avg. open price: $50.7 Current price: $51.09 P/L: +0.78% Bought +1.75% shares Q3 2022	share	0.99%	3.32M	$50.7	$51.09	+0.78%	Bought +1.75% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.98% Portfolio value: 3.30M Avg. open price: $121.63 Current price: $146.12 P/L: +20.13% Bought +2.35% shares Q3 2022	share	0.98%	3.30M	$121.63	$146.12	+20.13%	Bought +2.35% shares Q3 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.94% Portfolio value: 3.16M Avg. open price: N/A Current price: $34.92 P/L: N/A N/A Q3 2022	share	0.94%	3.16M	N/A	$34.92	N/A	N/A Q3 2022
Health Information Services Computer Programs and Systems, Inc. Portfolio share: 0.93% Portfolio value: 3.12M Avg. open price: $33.46 Current price: $29.66 P/L: -11.36% Bought +2.85% shares Q3 2022	share	0.93%	3.12M	$33.46	$29.66	-11.36%	Bought +2.85% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.92% Portfolio value: 3.11M Avg. open price: $57.21 Current price: $87.09 P/L: +52.22% Bought +2.62% shares Q3 2022	share	0.92%	3.11M	$57.21	$87.09	+52.22%	Bought +2.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 3.10M Avg. open price: $34.87 Current price: $35.93 P/L: +3.04% Bought +1.90% shares Q3 2022	share	0.92%	3.10M	$34.87	$35.93	+3.04%	Bought +1.90% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.92% Portfolio value: 3.08M Avg. open price: $40.11 Current price: $43.23 P/L: +7.78% Bought +3.09% shares Q3 2022	share	0.92%	3.08M	$40.11	$43.23	+7.78%	Bought +3.09% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.90% Portfolio value: 3.02M Avg. open price: $81.83 Current price: $93.96 P/L: +14.82% Bought +3.03% shares Q3 2022	share	0.90%	3.02M	$81.83	$93.96	+14.82%	Bought +3.03% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.88% Portfolio value: 2.97M Avg. open price: $33.01 Current price: $52.65 P/L: +59.48% Bought +3.21% shares Q3 2022	share	0.88%	2.97M	$33.01	$52.65	+59.48%	Bought +3.21% shares Q3 2022
Grocery Stores Weis Markets, Inc. Portfolio share: 0.87% Portfolio value: 2.94M Avg. open price: $51.9 Current price: $87.49 P/L: +68.58% Bought +6.54% shares Q3 2022	share	0.87%	2.94M	$51.9	$87.49	+68.58%	Bought +6.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.86% Portfolio value: 2.89M Avg. open price: $144.39 Current price: $178.88 P/L: +23.89% Bought +1.84% shares Q3 2022	share	0.86%	2.89M	$144.39	$178.88	+23.89%	Bought +1.84% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.86% Portfolio value: 2.88M Avg. open price: $16.18 Current price: $20.54 P/L: +26.95% Bought +3.40% shares Q3 2022	share	0.86%	2.88M	$16.18	$20.54	+26.95%	Bought +3.40% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.82% Portfolio value: 2.77M Avg. open price: $33.38 Current price: $36.26 P/L: +8.62% Bought +3.23% shares Q3 2022	share	0.82%	2.77M	$33.38	$36.26	+8.62%	Bought +3.23% shares Q3 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.80% Portfolio value: 2.70M Avg. open price: $28.78 Current price: $41.4 P/L: +43.83% Bought +3.08% shares Q3 2022	share	0.80%	2.70M	$28.78	$41.4	+43.83%	Bought +3.08% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.79% Portfolio value: 2.66M Avg. open price: $122.22 Current price: $138.43 P/L: +13.26% Bought +2.03% shares Q3 2022	share	0.79%	2.66M	$122.22	$138.43	+13.26%	Bought +2.03% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.79% Portfolio value: 2.65M Avg. open price: $62.17 Current price: $110.74 P/L: +78.13% Bought +1.87% shares Q3 2022	share	0.79%	2.65M	$62.17	$110.74	+78.13%	Bought +1.87% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.78% Portfolio value: 2.61M Avg. open price: $66.06 Current price: $91.17 P/L: +38.01% Bought +2.96% shares Q3 2022	share	0.78%	2.61M	$66.06	$91.17	+38.01%	Bought +2.96% shares Q3 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.77% Portfolio value: 2.60M Avg. open price: $70.12 Current price: $141.57 P/L: +101.89% Bought +2.25% shares Q3 2022	share	0.77%	2.60M	$70.12	$141.57	+101.89%	Bought +2.25% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.77% Portfolio value: 2.59M Avg. open price: $31.41 Current price: $73.04 P/L: +132.52% Bought +2.71% shares Q3 2022	share	0.77%	2.59M	$31.41	$73.04	+132.52%	Bought +2.71% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.77% Portfolio value: 2.57M Avg. open price: $62.89 Current price: $57.76 P/L: -8.16% Bought +1.92% shares Q3 2022	share	0.77%	2.57M	$62.89	$57.76	-8.16%	Bought +1.92% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.74% Portfolio value: 2.48M Avg. open price: $21.55 Current price: $41.81 P/L: +93.99% Bought +2.75% shares Q3 2022	share	0.74%	2.48M	$21.55	$41.81	+93.99%	Bought +2.75% shares Q3 2022
Banks—Regional First Bancorp Portfolio share: 0.73% Portfolio value: 2.46M Avg. open price: $27.05 Current price: $48.38 P/L: +78.88% Bought +2.64% shares Q3 2022	share	0.73%	2.46M	$27.05	$48.38	+78.88%	Bought +2.64% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.72% Portfolio value: 2.40M Avg. open price: $135.52 Current price: $194.65 P/L: +43.63% Bought +2.61% shares Q3 2022	share	0.72%	2.40M	$135.52	$194.65	+43.63%	Bought +2.61% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.71% Portfolio value: 2.37M Avg. open price: $81.75 Current price: $141.08 P/L: +72.58% Bought +2.44% shares Q3 2022	share	0.71%	2.37M	$81.75	$141.08	+72.58%	Bought +2.44% shares Q3 2022
Banks—Regional Heritage Financial Corporation Portfolio share: 0.70% Portfolio value: 2.35M Avg. open price: $23.07 Current price: $32.48 P/L: +40.76% Bought +2.65% shares Q3 2022	share	0.70%	2.35M	$23.07	$32.48	+40.76%	Bought +2.65% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.65% Portfolio value: 2.18M Avg. open price: $109.68 Current price: $171.28 P/L: +56.16% Bought +2.86% shares Q3 2022	share	0.65%	2.18M	$109.68	$171.28	+56.16%	Bought +2.86% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.63% Portfolio value: 2.11M Avg. open price: $42 Current price: $51.01 P/L: +21.45% Bought +2.42% shares Q3 2022	share	0.63%	2.11M	$42	$51.01	+21.45%	Bought +2.42% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.63% Portfolio value: 2.10M Avg. open price: $60.43 Current price: $75.2 P/L: +24.44% Bought +2.74% shares Q3 2022	share	0.63%	2.10M	$60.43	$75.2	+24.44%	Bought +2.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 2.05M Avg. open price: $36.73 Current price: $51.04 P/L: +38.96% Bought +2.44% shares Q3 2022	share	0.61%	2.05M	$36.73	$51.04	+38.96%	Bought +2.44% shares Q3 2022
iShares Dow Jones US Oil & Gas Portfolio share: 0.61% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	share	0.61%	2.04M	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.60% Portfolio value: 2.00M Avg. open price: $106.39 Current price: $182.7 P/L: +71.72% Bought +1.82% shares Q3 2022	share	0.60%	2.00M	$106.39	$182.7	+71.72%	Bought +1.82% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.59% Portfolio value: 2.00M Avg. open price: $23.64 Current price: $33.77 P/L: +42.86% Bought +2.79% shares Q3 2022	share	0.59%	2.00M	$23.64	$33.77	+42.86%	Bought +2.79% shares Q3 2022
Farm & Heavy Construction Machinery Gencor Industries, Inc. Portfolio share: 0.58% Portfolio value: 1.94M Avg. open price: $11.78 Current price: $10.79 P/L: -8.41% Bought +3.36% shares Q3 2022	share	0.58%	1.94M	$11.78	$10.79	-8.41%	Bought +3.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 1.90M Avg. open price: $217.51 Current price: $215.98 P/L: -0.70% Bought +1.40% shares Q3 2022	share	0.57%	1.90M	$217.51	$215.98	-0.70%	Bought +1.40% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.56% Portfolio value: 1.88M Avg. open price: $37.57 Current price: $48.3 P/L: +28.54% Bought +2.59% shares Q3 2022	share	0.56%	1.88M	$37.57	$48.3	+28.54%	Bought +2.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.53% Portfolio value: 1.79M Avg. open price: $99.15 Current price: $153.22 P/L: +54.54% Bought +3.05% shares Q3 2022	share	0.53%	1.79M	$99.15	$153.22	+54.54%	Bought +3.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.53% Portfolio value: 1.78M Avg. open price: $136.19 Current price: $133.75 P/L: -1.79% Bought +1.82% shares Q3 2022	share	0.53%	1.78M	$136.19	$133.75	-1.79%	Bought +1.82% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.51% Portfolio value: 1.70M Avg. open price: $336.32 Current price: $360.06 P/L: +7.06% Bought +1.01% shares Q3 2022	share	0.51%	1.70M	$336.32	$360.06	+7.06%	Bought +1.01% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.50% Portfolio value: 1.67M Avg. open price: $77.11 Current price: $105.27 P/L: +36.52% Bought +3.27% shares Q3 2022	share	0.50%	1.67M	$77.11	$105.27	+36.52%	Bought +3.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 1.64M Avg. open price: $121.85 Current price: $149.05 P/L: +22.32% Bought +1.49% shares Q3 2022	share	0.49%	1.64M	$121.85	$149.05	+22.32%	Bought +1.49% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.48% Portfolio value: 1.60M Avg. open price: $16.03 Current price: $6.72 P/L: -58.08% Bought +2.05% shares Q3 2022	share	0.48%	1.60M	$16.03	$6.72	-58.08%	Bought +2.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.54M Avg. open price: $55.88 Current price: $90.31 P/L: +61.61% Bought +1.63% shares Q3 2022	share	0.46%	1.54M	$55.88	$90.31	+61.61%	Bought +1.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: $35.45 Current price: $36.08 P/L: +1.78% Bought +1.96% shares Q3 2022	share	0.46%	1.53M	$35.45	$36.08	+1.78%	Bought +1.96% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.46% Portfolio value: 1.53M Avg. open price: $47.76 Current price: $46.78 P/L: -2.05% Bought +2.76% shares Q3 2022	share	0.46%	1.53M	$47.76	$46.78	-2.05%	Bought +2.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $75.12 Current price: $110.04 P/L: +46.49% Bought +1.52% shares Q3 2022	share	0.45%	1.52M	$75.12	$110.04	+46.49%	Bought +1.52% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.45% Portfolio value: 1.49M Avg. open price: $63.75 Current price: $64.35 P/L: +0.95% Bought +2.82% shares Q3 2022	share	0.45%	1.49M	$63.75	$64.35	+0.95%	Bought +2.82% shares Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.48M Avg. open price: $8.04 Current price: $4.55 P/L: -43.37% Bought +2.87% shares Q3 2022	share	0.44%	1.48M	$8.04	$4.55	-43.37%	Bought +2.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.44% Portfolio value: 1.47M Avg. open price: $135.34 Current price: $185.69 P/L: +37.20% Bought +1.33% shares Q3 2022	share	0.44%	1.47M	$135.34	$185.69	+37.20%	Bought +1.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $196.17 Current price: $273.4 P/L: +39.37% Bought +0.74% shares Q3 2022	share	0.42%	1.42M	$196.17	$273.4	+39.37%	Bought +0.74% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $256.12 Current price: $492.59 P/L: +92.33% Bought +3.42% shares Q3 2022	share	0.39%	1.32M	$256.12	$492.59	+92.33%	Bought +3.42% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 1.28M Avg. open price: $40.37 Current price: $49.43 P/L: +22.45% Bought +1.10% shares Q3 2022	share	0.38%	1.28M	$40.37	$49.43	+22.45%	Bought +1.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $135.4 Current price: $98.72 P/L: -27.09% Bought +1.84% shares Q3 2022	share	0.37%	1.24M	$135.4	$98.72	-27.09%	Bought +1.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: $180.68 Current price: $325.92 P/L: +80.38% Bought +1.54% shares Q3 2022	share	0.37%	1.24M	$180.68	$325.92	+80.38%	Bought +1.54% shares Q3 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $20.85 Current price: $20.6 P/L: -1.19% Bought +2.94% shares Q3 2022	share	0.36%	1.21M	$20.85	$20.6	-1.19%	Bought +2.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $229.58 Current price: $285.51 P/L: +24.36% Bought +1.42% shares Q3 2022	share	0.35%	1.19M	$229.58	$285.51	+24.36%	Bought +1.42% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 1.19M Avg. open price: $47.42 Current price: $63.9 P/L: +34.77% Bought +1.36% shares Q3 2022	share	0.35%	1.19M	$47.42	$63.9	+34.77%	Bought +1.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $50.49 Current price: $37.98 P/L: -24.78% Bought +1.87% shares Q3 2022	share	0.35%	1.17M	$50.49	$37.98	-24.78%	Bought +1.87% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $65.85 Current price: $83.35 P/L: +26.58% Bought +3.11% shares Q3 2022	share	0.35%	1.17M	$65.85	$83.35	+26.58%	Bought +3.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 1.10M Avg. open price: $75.47 Current price: $124.6 P/L: +65.10% Bought +1.01% shares Q3 2022	share	0.33%	1.10M	$75.47	$124.6	+65.10%	Bought +1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $47.17 Current price: $45.94 P/L: -2.61% Bought +2.37% shares Q3 2022	share	0.31%	1.03M	$47.17	$45.94	-2.61%	Bought +2.37% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $82.81 Current price: $108.09 P/L: +30.53% Bought +2.18% shares Q3 2022	share	0.30%	1.01M	$82.81	$108.09	+30.53%	Bought +2.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 958K Avg. open price: $120.96 Current price: $148.67 P/L: +22.91% Sold -1.37% shares Q3 2022	share	0.28%	958K	$120.96	$148.67	+22.91%	Sold -1.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.28% Portfolio value: 939K Avg. open price: $86.32 Current price: $101.01 P/L: +17.02% Bought +1.80% shares Q3 2022	share	0.28%	939K	$86.32	$101.01	+17.02%	Bought +1.80% shares Q3 2022
Telecom Services ATN International, Inc. Portfolio share: 0.27% Portfolio value: 923K Avg. open price: $57.89 Current price: $49.37 P/L: -14.72% Bought +3.07% shares Q3 2022	share	0.27%	923K	$57.89	$49.37	-14.72%	Bought +3.07% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 908K Avg. open price: $204.34 Current price: $214.73 P/L: +5.08% Bought +2.08% shares Q3 2022	share	0.27%	908K	$204.34	$214.73	+5.08%	Bought +2.08% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 901K Avg. open price: $39.66 Current price: $35.33 P/L: -10.92% Bought +2.55% shares Q3 2022	share	0.27%	901K	$39.66	$35.33	-10.92%	Bought +2.55% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 850K Avg. open price: $61.43 Current price: $46.8 P/L: -23.82% Bought +1.85% shares Q3 2022	share	0.25%	850K	$61.43	$46.8	-23.82%	Bought +1.85% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 831K Avg. open price: $33.56 Current price: $38.97 P/L: +16.11% Bought +0.12% shares Q3 2022	share	0.25%	831K	$33.56	$38.97	+16.11%	Bought +0.12% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 0.23% Portfolio value: 765K Avg. open price: $13.86 Current price: $8.82 P/L: -36.38% Bought +3.84% shares Q3 2022	share	0.23%	765K	$13.86	$8.82	-36.38%	Bought +3.84% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 738K Avg. open price: $205.21 Current price: $181.41 P/L: -11.60% Bought +2.03% shares Q3 2022	share	0.22%	738K	$205.21	$181.41	-11.60%	Bought +2.03% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 702K Avg. open price: $114 Current price: $79.62 P/L: -30.16% Bought +2.03% shares Q3 2022	share	0.21%	702K	$114	$79.62	-30.16%	Bought +2.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 659K Avg. open price: $210.89 Current price: $181.66 P/L: -13.86% Bought +3.52% shares Q3 2022	share	0.20%	659K	$210.89	$181.66	-13.86%	Bought +3.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 629K Avg. open price: $170.21 Current price: $126.99 P/L: -25.39% Bought +2.15% shares Q3 2022	share	0.19%	629K	$170.21	$126.99	-25.39%	Bought +2.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 627K Avg. open price: $49.51 Current price: $29.38 P/L: -40.66% Bought +1.68% shares Q3 2022	share	0.19%	627K	$49.51	$29.38	-40.66%	Bought +1.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 321K Avg. open price: N/A Current price: $404.21 P/L: N/A N/A Q3 2021	share	0.10%	321K	N/A	$404.21	N/A	N/A Q3 2021
Industrial Distribution Transcat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.65 Current price: $81.08 P/L: +183.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.65	$81.08	+183.04%	Sold -100.00% shares Q3 2022

Showing TOP 109 MARTIN & CO INC /TN/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARTIN & CO INC /TN/?

The biggest position of the MARTIN & CO INC /TN/ is Technology Select Sector SPDR Fund (XLK) with 5.03% portfolio share worth of 16.95M US dollars.

Top 5 MARTIN & CO INC /TN/'s holdings represent 17.26% of the portfolio:

Technology Select Sector SPDR Fund (XLK) – 5.03%
Consumer Discretionary Select Sector SPDR Fund (XLY) – 4.23%
iShares MSCI EAFE ETF (EFA) – 2.74%
Apple Inc. (AAPL) – 2.69%
Vanguard Emerging Markets Stock Index Fund (VWO) – 2.56%

Who is the portfolio manager of MARTIN & CO INC /TN/?

The portfolio manager of the MARTIN & CO INC /TN/ is .

What is the total asset value of the MARTIN & CO INC /TN/ portfolio?

MARTIN & CO INC /TN/ total asset value (portfolio value) is 336.7M US dollars.

Who is ?

is the portfolio manager of the MARTIN & CO INC /TN/.

What is (MARTIN & CO INC /TN/) fund performance?

MARTIN & CO INC /TN/'s quarterly performance is -27.81%, annualy -45.85%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the MARTIN & CO INC /TN/ CIK?

MARTIN & CO INC /TN/'s Central Index Key is 0001008868 .

MARTIN & CO INC /TN/ Holdings

MARTIN & CO INC /TN/ portfolio value:

MARTIN & CO INC /TN/ quarter portfolio value change:

MARTIN & CO INC /TN/ 1 year portfolio value change:

MARTIN & CO INC /TN/ 3 years portfolio value change:

MARTIN & CO INC /TN/ 5 years portfolio value change: