Martin & Co Inc /tn/
CIK Number: 0001008868
517.99M
Market Value
99
# of Holdings
48 months
Avg. Holding Period
38.24%
Win Rate
15.11%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Sele... | 242.47 | +0.89% | 116K | -3.67% | 26.97M | 48.53 | 6.68% |
| 2 | XLY | Consumer Discre... | 213.73 | -0.46% | 85.74K | -3.64% | 19.24M | 74.23 | 4.77% |
| 3 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 295.76K | -2.88% | 13.03M | 42.61 | 3.23% |
| 4 | XLI | Industrial Sele... | 143.82 | -0.29% | 87.31K | -3.69% | 11.5M | 57.4 | 2.85% |
| 5 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 142.79K | -3.07% | 10.8M | 62.42 | 2.68% |
| 6 | TBRG | TruBridge, Inc. | 23.73 | -4.08% | 499.15K | -5.53% | 9.84M | 16.45 | 2.44% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 39.12K | -4.25% | 9.8M | 34.58 | 2.43% |
| 8 | XLV | Health Care Sel... | 136.74 | +0.73% | 63.84K | -3.6% | 8.78M | 65.36 | 2.18% |
| 9 | XLC | Communication S... | 103.61 | -0.83% | 86.12K | -4.41% | 8.34M | 45.85 | 2.07% |
| 10 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 19.29K | -6.2% | 8.13M | 61.64 | 2.01% |
| 11 | TT | Trane Technolog... | 423.89 | +0.22% | 21.11K | -4.18% | 7.8M | 94.36 | 1.93% |
| 12 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 40.51K | -4.38% | 7.72M | 43.92 | 1.91% |
| 13 | MCK | McKesson Corpor... | 730.42 | +1.76% | 11.8K | -4.24% | 6.73M | 162.78 | 1.67% |
| 14 | ACWX | iShares MSCI AC... | 61.23 | +0.55% | 113.16K | -3.62% | 5.9M | 40.47 | 1.46% |
| 15 | SLB | Schlumberger Li... | 35.60 | -0.25% | 152.3K | -6.68% | 5.84M | 27.15 | 1.45% |
| 16 | CPAY | Corpay, Inc. | 350.36 | +0.47% | 17.25K | -4.49% | 5.84M | 305.91 | 1.45% |
| 17 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 12.56K | -4.22% | 5.69M | 121.3 | 1.41% |
| 18 | DOX | Amdocs Limited | 94.02 | +0.55% | 64.66K | -4.16% | 5.5M | 59.14 | 1.36% |
| 19 | SKX | Skechers U.S.A.... | 62.68 | +0.16% | 75.96K | -3.45% | 5.11M | 32.43 | 1.27% |
| 20 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 56.46K | -4.31% | 4.82M | 59.57 | 1.19% |
| 21 | XLB | Materials Selec... | 88.42 | +0.43% | 56.22K | -3.96% | 4.73M | 45.64 | 1.17% |
| 22 | XLU | Utilities Selec... | 81.87 | +1.19% | 62.32K | -3.89% | 4.72M | 41.85 | 1.17% |
| 23 | SOXX | iShares Semicon... | 226.84 | +0.12% | 21.5K | -4.64% | 4.63M | 71.65 | 1.15% |
| 24 | XLF | Financial Selec... | 50.99 | -0.01% | 94.55K | -3.72% | 4.57M | 18.22 | 1.13% |
| 25 | LH | Laboratory Corp... | 261.63 | +0.65% | 19.85K | -4.05% | 4.55M | 203.14 | 1.13% |
| 26 | GEN | Gen Digital Inc... | 30.29 | +2.87% | 156.52K | -4.42% | 4.29M | 24.98 | 1.06% |
| 27 | JBSS | John B. Sanfili... | 63.66 | -0.42% | 48.99K | -3.13% | 4.27M | 57.85 | 1.06% |
| 28 | XLP | Consumer Staple... | 81.95 | +0.58% | 53.79K | -3.94% | 4.23M | 39.67 | 1.05% |
| 29 | OMCL | Omnicell, Inc. | 29.85 | -1.78% | 93.74K | -9.9% | 4.17M | 49.58 | 1.03% |
| 30 | HAL | Halliburton Com... | 21.98 | -0.99% | 152.9K | -6.43% | 4.16M | 25.15 | 1.03% |
| 31 | MMSI | Merit Medical S... | 93.53 | -0.92% | 42.89K | -3.33% | 4.15M | 30.65 | 1.03% |
| 32 | IHF | iShares U.S. He... | 48.06 | +0.65% | 82.39K | -4.45% | 3.95M | 36.61 | 0.98% |
| 33 | ABCB | Ameris Bancorp | 62.22 | -0.6% | 62.49K | -3.36% | 3.91M | 33.88 | 0.97% |
| 34 | HWKN | Hawkins, Inc. | 132.87 | -1.49% | 31.67K | -3.96% | 3.89M | 21.67 | 0.96% |
| 35 | GEHC | GE HealthCare T... | 73.12 | -0.38% | 49.11K | -4.2% | 3.84M | 79.56 | 0.95% |
| 36 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 15.59K | -3.59% | 3.74M | 59.49 | 0.93% |
| 37 | SSB | SouthState Corp... | 87.84 | -1.33% | 37.52K | -3.45% | 3.73M | 51.86 | 0.92% |
| 38 | MSA | MSA Safety Inco... | 164.81 | -0.15% | 22.04K | -3.34% | 3.65M | 70.97 | 0.91% |
| 39 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 167.08K | -4.29% | 3.57M | 20.65 | 0.88% |
| 40 | HCAT | Health Catalyst... | 3.97 | +0.25% | 491K | +80.05% | 3.47M | 7.66 | 0.86% |
| 41 | SNX | TD SYNNEX Corpo... | 125.94 | -0.42% | 29.54K | -4.19% | 3.46M | 120.08 | 0.86% |
| 42 | IAK | iShares U.S. In... | 133.54 | +1.47% | 26.94K | -4.75% | 3.41M | 54.99 | 0.84% |
| 43 | WMT | Walmart Inc. | 94.83 | -1.01% | 35.7K | -3.97% | 3.23M | 26.73 | 0.80% |
| 44 | GENC | Gencor Industri... | 14.32 | -0.1% | 182.03K | -3.45% | 3.21M | 12.45 | 0.80% |
| 45 | HFWA | Heritage Financ... | 23.41 | -0.81% | 130.85K | -4.14% | 3.21M | 21.08 | 0.79% |
| 46 | AUB | Atlantic Union ... | 31.52 | -0.71% | 82.28K | -3.69% | 3.12M | 34.48 | 0.77% |
| 47 | V | Visa Inc. | 371.03 | -0.61% | 9.79K | -4.02% | 3.09M | 136.53 | 0.77% |
| 48 | COLM | Columbia Sports... | 62.44 | -0.86% | 36.36K | -3.41% | 3.05M | 61.63 | 0.76% |
| 49 | IAT | iShares U.S. Re... | 47.48 | -0.58% | 60.48K | -4.01% | 3.05M | 29.7 | 0.75% |
| 50 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 22.1K | 0.00% | 2.97M | 121.44 | 0.74% |
| 51 | BCPC | Balchem Corpora... | 163.83 | -0.73% | 18.11K | -3.4% | 2.95M | 73.69 | 0.73% |
| 52 | WEX | WEX Inc. | 140.13 | -0.34% | 16.32K | -3.9% | 2.86M | 105.41 | 0.71% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 26.53K | -4.27% | 2.85M | 63.29 | 0.71% |
| 54 | FBNC | First Bancorp | 41.43 | -0.65% | 63.56K | -3.35% | 2.79M | 27.25 | 0.69% |
| 55 | CENT | Central Garden ... | 35.55 | +0.14% | 70.8K | -3.29% | 2.75M | 18.48 | 0.68% |
| 56 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 45.12K | -3.37% | 2.74M | 49.52 | 0.68% |
| 57 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 16.29K | -3.6% | 2.71M | 37.02 | 0.67% |
| 58 | MA | Mastercard Inco... | 588.62 | -0.36% | 5.03K | -4.53% | 2.65M | 220.17 | 0.66% |
| 59 | SWKS | Skyworks Soluti... | 71.99 | -1.14% | 29.04K | -4.52% | 2.58M | 99.71 | 0.64% |
| 60 | IBB | iShares Biotech... | 128.85 | +0.77% | 19.32K | -4.56% | 2.55M | 106.68 | 0.63% |
| 61 | UNF | UniFirst Corpor... | 186.81 | -0.69% | 13.34K | -3.15% | 2.28M | 120.64 | 0.57% |
| 62 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 15.73K | -4.13% | 2.27M | 80.51 | 0.56% |
| 63 | EWX | SPDR S&P Emergi... | 62.14 | +0.40% | 38.52K | -3.44% | 2.26M | 50.02 | 0.56% |
| 64 | PB | Prosperity Banc... | 69.67 | -0.43% | 28.89K | -3.45% | 2.18M | 54.14 | 0.54% |
| 65 | PG | The Procter & G... | 163.05 | +0.58% | 12.8K | -3.48% | 2.15M | 84.28 | 0.53% |
| 66 | TNC | Tennant Company | 75.90 | +0.80% | 24.82K | -3.46% | 2.02M | 55.19 | 0.50% |
| 67 | LCUT | Lifetime Brands... | 3.94 | -1.5% | 331.94K | +41.18% | 1.96M | 8.02 | 0.49% |
| 68 | IEO | iShares U.S. Oi... | 91.15 | +0.73% | 21.48K | -4.49% | 1.93M | 66.56 | 0.48% |
| 69 | WMK | Weis Markets, I... | 73.90 | -0.83% | 28.22K | -3.72% | 1.91M | 51.12 | 0.47% |
| 70 | BAC | Bank of America... | 44.56 | -0.37% | 43.2K | -4.48% | 1.9M | 30.72 | 0.47% |
| 71 | BOKF | BOK Financial C... | 96.09 | +0.47% | 17.53K | -3.48% | 1.87M | 74.08 | 0.46% |
| 72 | ASTE | Astec Industrie... | 41.14 | +1.81% | 53.53K | -3.69% | 1.8M | 28.83 | 0.45% |
| 73 | CVX | Chevron Corpora... | 144.84 | +0.04% | 12.15K | -4.19% | 1.76M | 82.54 | 0.44% |
| 74 | HD | The Home Depot,... | 362.78 | +0.64% | 4.37K | -4.17% | 1.7M | 114.54 | 0.42% |
| 75 | WLY | John Wiley & So... | 38.57 | -1.1% | 37K | -4.75% | 1.62M | 48.66 | 0.40% |
| 76 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 27.17K | -4.13% | 1.61M | 31.65 | 0.40% |
| 77 | MCD | McDonald's Corp... | 302.86 | +0.38% | 5.49K | -3.56% | 1.59M | 115.78 | 0.39% |
| 78 | XLE | Energy Select S... | 86.58 | +0.34% | 18.59K | -4.83% | 1.59M | 61.66 | 0.39% |
| 79 | MRK | Merck & Co., In... | 81.73 | +1.75% | 15.28K | -3.92% | 1.52M | 47.03 | 0.38% |
| 80 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 21.2K | -4.68% | 1.49M | 38.27 | 0.37% |
| 81 | PBJ | Invesco Dynamic... | 46.95 | +0.45% | 28.77K | -4.75% | 1.34M | 34.6 | 0.33% |
| 82 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 8.65K | -4.1% | 1.33M | 51.64 | 0.33% |
| 83 | DIS | The Walt Disney... | 118.50 | -0.85% | 11.18K | -4.32% | 1.25M | 49.77 | 0.31% |
| 84 | AMGN | Amgen Inc. | 297.25 | +1.86% | 4.74K | -4.2% | 1.24M | 100.97 | 0.31% |
| 85 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 8.01K | -3.94% | 1.22M | 72.3 | 0.30% |
| 86 | COST | Costco Wholesal... | 1002.64 | +0.59% | 1.27K | -5.56% | 1.17M | 119.31 | 0.29% |
| 87 | RTX | RTX Corporation | 141.01 | -0.56% | 9.99K | -4.46% | 1.16M | 64.9 | 0.29% |
| 88 | KO | The Coca-Cola C... | 72.20 | +0.18% | 18.3K | -4.27% | 1.14M | 37.04 | 0.28% |
| 89 | SPTN | SpartanNash Com... | 18.24 | +0.83% | 61.11K | -6.81% | 1.12M | 26.38 | 0.28% |
| 90 | ABT | Abbott Laborato... | 136.36 | +0.80% | 9.33K | -3.36% | 1.05M | 38.59 | 0.26% |
| 91 | PFE | Pfizer Inc. | 24.83 | +1.44% | 38.24K | -6.47% | 1.01M | 25.2 | 0.25% |
| 92 | VZ | Verizon Communi... | 43.13 | -1.38% | 24.3K | -8.51% | 971.95K | 34.16 | 0.24% |
| 93 | UNP | Union Pacific C... | 225.29 | -0.19% | 4.05K | -4.44% | 922.65K | 146.96 | 0.23% |
| 94 | FFIC | Flushing Financ... | 12.28 | +0.08% | 55.38K | -7.45% | 790.84K | 21.67 | 0.20% |
| 95 | XLRE | The Real Estate... | 42.22 | +0.52% | 17.84K | -4.46% | 725.44K | 32.34 | 0.18% |
| 96 | IVV | iShares Core S&... | 606.23 | +0.32% | 1.22K | 0.00% | 716.42K | 429.43 | 0.18% |
| 97 | CENTA | Central Garden ... | 31.42 | +0.10% | 18.64K | -1.96% | 615.89K | 36.25 | 0.15% |
| 98 | MDT | Medtronic plc | 88.44 | +0.44% | 6.89K | -3.96% | 550.63K | 81.85 | 0.14% |
| 99 | SGA | Saga Communicat... | 12.66 | -0.47% | 44.33K | -20.03% | 488.97K | 21.93 | 0.12% |