MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$117K
3
+$103K
4
PEP icon
PepsiCo
PEP
+$94.4K
5
FTV icon
Fortive
FTV
+$79.9K

Top Sells

1
+$988K
2
+$764K
3
+$416K
4
MSFT icon
Microsoft
MSFT
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$201K

Sector Composition

1 Technology 20.65%
2 Healthcare 16.13%
3 Consumer Discretionary 12.8%
4 Financials 8.79%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$140B
$4.16M 1.93%
11,789
+169
BDX icon
27
Becton Dickinson
BDX
$54.2B
$3.7M 1.72%
19,769
+332
FTV icon
28
Fortive
FTV
$16.5B
$3.12M 1.45%
63,691
+1,630
VB icon
29
Vanguard Small-Cap ETF
VB
$67B
$3.07M 1.42%
12,076
+2,665
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
$3M 1.39%
4,502
-45
PYPL icon
31
PayPal
PYPL
$64.4B
$2.36M 1.1%
35,259
+622
GBCI icon
32
Glacier Bancorp
GBCI
$5.71B
$1.29M 0.6%
26,542
COST icon
33
Costco
COST
$415B
$1.1M 0.51%
1,186
-26
NKE icon
34
Nike
NKE
$99.6B
$801K 0.37%
11,494
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.35%
1
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$381K 0.18%
1,564
-120
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$42.6B
$363K 0.17%
4,040
TSLA icon
38
Tesla
TSLA
$1.46T
$360K 0.17%
810
GLD icon
39
SPDR Gold Trust
GLD
$135B
$355K 0.16%
1,000
NVDA icon
40
NVIDIA
NVDA
$4.46T
$313K 0.15%
1,680
NEE icon
41
NextEra Energy
NEE
$174B
$287K 0.13%
3,807
ROK icon
42
Rockwell Automation
ROK
$39.1B
$252K 0.12%
722
-228
SBUX icon
43
Starbucks
SBUX
$97B
$250K 0.12%
2,959
-55
RAL
44
Ralliant Corp
RAL
$4.77B
– –
-20,368
BTC
45
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
– –
-808
GEV icon
46
GE Vernova
GEV
$163B
– –
-133
NEUE
47
DELISTED
NeueHealth
NEUE
– –
-375
YUMC icon
48
Yum China
YUMC
$15.9B
– –
-800
YUM icon
49
Yum! Brands
YUM
$40.3B
– –
-712
XOM icon
50
Exxon Mobil
XOM
$479B
– –
-350
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