Martin & Co INC /tn/ — Q2 2021 13F Holdings

Name: Martin & Co INC /tn/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008868

Total reported value

$587.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	4.78%	-0.47%	-5.20%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.16%	-0.25%	-4.58%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	+0.06%	-5.48%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.01%	+0.05%	-4.18%
5	MSFT	Microsoft CORP	Stock-Tech	2.42%	-0.37%	-3.78%
6	XLI	Ss Industrial Select Sector	ETF-Other	2.39%	+0.11%	-4.56%
7	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.35%	-0.08%	-5.39%
8	AAPL	Apple INC	Stock-Tech	2.18%	-0.11%	-4.87%
9	OMCL	Omnicell INC	Stock-Healthcare	2.12%	-0.25%	-3.92%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.84%	—	-4.25%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.83%	—	-5.55%
12	TT	Trane Technologies plc	Stock-Industrials	1.83%	+0.08%	-4.23%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.78%	—	-4.62%
14	NWL	Newell Brands INC	Stock-Consumer Staples	1.63%	—	-4.41%
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.58%	—	-3.16%
16	XLB	Ss Materials Select Sector	ETF-Other	1.53%	+0.10%	-4.86%
17	MCK	Mckesson CORP	Stock-Healthcare	1.52%	+0.12%	-4.65%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.15%	-4.69%
19	DFSEUR	Discover Financial Services	Stock-Other	1.38%	—	-38.15%
20	SOXX	Ishares Semiconductor ETF	ETF-Other	1.37%	+0.09%	-3.39%
21	DOX	Amdocs Limited	Stock-Tech	1.33%	-0.17%	-3.41%
22	SLB	Slb LTD	Stock-Energy	1.32%	-0.09%	-29.64%
23	DISCAUSD	Discovery INC - A	Stock-Other	1.29%	—	—
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.27%	+0.08%	-5.01%
25	WHR	Whirlpool CORP	Stock-Consumer Disc	1.26%	—	-20.82%
26	CERNCHF	Cerner CORP	Stock-Other	1.25%	—	-3.02%
27	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.22%	-0.09%	-5.99%
28	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.21%	—	-4.01%
29	GEN	Gen Digital INC	Stock-Tech	1.16%	-0.23%	-4.68%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	1.13%	—	-5.84%
31	IYR	Ishares US Real Estate ETF	ETF-Other	1.07%	—	-5.14%
32	HN9	Hanesbrands INC	Stock-Other	1.01%	—	-4.22%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.99%	—	-3.32%
34	AMSWAUSD	American Software Inc-cl A	Stock-Other	0.97%	—	-3.63%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-4.89%
36	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.96%	—	-4.34%
37	IAT	Ishares US Regional Banks Et	ETF-Other	0.94%	—	-4.21%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	-5.53%
39	MSA	Msa Safety INC	Stock-Industrials	0.92%	—	-3.92%
40	CENT	Central Garden & Pet Co	Stock-Other	0.92%	—	-3.80%
41	XLF	Ss Financial Select Sector	ETF-Other	0.86%	-0.08%	-3.16%
42	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.84%	+0.11%	-4.54%
43	UNF	Unifirst Corp/ma	Stock-Other	0.79%	+0.13%	-4.49%
44	ABCB	Ameris Bancorp	Stock-Financials	0.78%	—	-4.30%
45	WEX	Wex INC	Stock-Tech	0.76%	—	-4.63%
46	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.76%	—	-4.27%
47	TBRG	Trubridge INC	Stock-Other	0.75%	-0.54%	-1.54%
48	SSBUSD	Southstate Bank CORP	Stock-Other	0.74%	—	-3.31%
49	CNSLEUR	Consolidated Communications	Stock-Other	0.70%	—	-4.12%
50	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.69%	-0.14%	-4.48%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	—	EXIT	Sold out
2	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
3	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
4	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
5	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
6	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	OMCL	Omnicell INC	—	EXIT	Sold out
10	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
11	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
12	DFSEUR	Discover Financial Services	—	EXIT	Sold out
13	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
14	TT	Trane Technologies plc	—	EXIT	Sold out
15	NWL	Newell Brands INC	—	EXIT	Sold out
16	MCK	Mckesson CORP	—	EXIT	Sold out
17	WHR	Whirlpool CORP	—	EXIT	Sold out
18	SLB	Slb LTD	—	EXIT	Sold out
19	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
22	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
23	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	DOX	Amdocs Limited	—	EXIT	Sold out
26	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
27	CERNCHF	Cerner CORP	—	EXIT	Sold out
28	HN9	Hanesbrands INC	—	EXIT	Sold out
29	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
30	CENT	Central Garden & Pet Co	—	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
34	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
35	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
36	AMSWAUSD	American Software Inc-cl A	—	EXIT	Sold out
37	GEN	Gen Digital INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	JBSS	John B. Sanfilippo & Son INC	—	EXIT	Sold out
40	MSA	Msa Safety INC	—	EXIT	Sold out
41	WEX	Wex INC	—	EXIT	Sold out
42	AUB	Atlantic Union Bankshares Co	—	EXIT	Sold out
43	ABCB	Ameris Bancorp	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	UNF	Unifirst Corp/ma	—	EXIT	Sold out
46	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
47	COLM	Columbia Sportswear Co	—	EXIT	Sold out
48	FBNC	First Bancorp/nc	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	TBRG	Trubridge INC	—	EXIT	Sold out