- New Purchases: DISCA,
- Added Positions: ZIXI, WMK, GENC, IWM, IWR,
- Reduced Positions: DFS, SLB, WHR, SPY, XLK, XLY, EFA, VWO, XLC, XLI, AAPL, XLV, LH, MCK, MSFT, OMCL, ACWX, XLB, TT, NWL, IBB, IHF, XLU, GOOG, BRK.B, SWKS, NLOK, HBI, FLT, IYR, SCZ, SOXX, DOX, AMSWA, ABCB, CENT, CERN, JPM, JBSS, UNF, AUB, WEX, IAK, IAT, BCPC, BAC, COLM, CNSL, FBNC, HWKN, MMSI, MSA, PB, SKX, TNC, EWX, IEO, XLF, XLP, ABT, BOKF, CECE, CVX, CSCO, C, CMCSA, COST, FDX, HFWA, HD, INTC, JW.A, JNJ, LCUT, MDT, MRK, PFE, PG, NXGN, SSB, VZ, WMT, DIS, WFC, MA, V, MMM, T, AMGN, ATNI, BA, KO, CPSI, XOM, FFIC, GE, IBM, MCD, ORCL, PEP, QCOM, SPTN, UNP, RTX, IJH, XLE, XLRE,
For the details of MARTIN & CO INC 's stock buys and sells, go to https://www.gurufocus.com/guru/martin+%26+co+inc+/current-portfolio/portfolio
These are the top 5 holdings of MARTIN & CO INC- Technology Select Sector SPDR ETF (XLK) - 129,916 shares, 4.80% of the total portfolio. Shares reduced by 5.2%
- Consumer Discretionary Select Sector SPDR (XLY) - 93,533 shares, 4.18% of the total portfolio. Shares reduced by 4.58%
- iShares MSCI EAFE ETF (EFA) - 153,792 shares, 3.04% of the total portfolio. Shares reduced by 5.48%
- Vanguard FTSE Emerging Markets ETF (VWO) - 222,318 shares, 3.02% of the total portfolio. Shares reduced by 4.18%
- Microsoft Corp (MSFT) - 35,870 shares, 2.43% of the total portfolio. Shares reduced by 3.78%
Martin & Co Inc initiated holding in Discovery Inc. The purchase prices were between $29.08 and $43.46, with an estimated average price of $34.91. The stock is now traded at around $27.990000. The impact to a portfolio due to this purchase was 1.3%. The holding were 168,845 shares as of 2021-06-30.
Added: Zix Corp (ZIXI)Martin & Co Inc added to a holding in Zix Corp by 41.41%. The purchase prices were between $6.65 and $7.92, with an estimated average price of $7.25. The stock is now traded at around $7.280000. The impact to a portfolio due to this purchase was 0.2%. The holding were 386,744 shares as of 2021-06-30.
Added: Weis Markets Inc (WMK)Martin & Co Inc added to a holding in Weis Markets Inc by 57.44%. The purchase prices were between $49.81 and $57.66, with an estimated average price of $53.08. The stock is now traded at around $52.460000. The impact to a portfolio due to this purchase was 0.18%. The holding were 37,090 shares as of 2021-06-30.
Added: Gencor Industries Inc (GENC)Martin & Co Inc added to a holding in Gencor Industries Inc by 23.13%. The purchase prices were between $11.1 and $13.41, with an estimated average price of $12.36. The stock is now traded at around $11.795000. The impact to a portfolio due to this purchase was 0.09%. The holding were 156,085 shares as of 2021-06-30.
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