MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+7.14%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
119
New
77
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.07M |
| 2 |
RAL
Ralliant Corporation
RAL
|
$988K |
| 3 |
NVIDIA
NVDA
|
$265K |
| 4 |
Tesla
TSLA
|
$257K |
| 5 |
PayPal
PYPL
|
$182K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Eli Lilly
LLY
|
$715K |
| 4 |
Starbucks
SBUX
|
$622K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$294K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.31% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.58M | 1.72% |
8,820
+171
| +2% | +$69.3K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.35M | 1.61% |
19,437
+438
| +2% | +$75.4K |
|
28
Fortive
FTV
$16.2B
| $3.24M | 1.56% |
62,061
+2,156
| +4% | +$112K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.35% |
4,547
-29
| -0.6% | -$17.9K |
|
|
30
PayPal
PYPL
$67.1B
| $2.57M | 1.24% |
34,637
+2,446
| +8% | +$182K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.07% |
9,411
+4,500
| +92% | +$1.07M |
|
32
Costco
COST
$418B
| $1.2M | 0.58% |
1,212
+2
| +0.2% | +$1.98K |
|
33
Glacier Bancorp
GBCI
$5.83B
| $1.14M | 0.55% |
26,542
| – | – |
|
|
RAL
34
Ralliant Corporation
RAL
$4.71B
| $988K | 0.47% |
+20,368
| New | +$988K |
|
35
Nike
NKE
$114B
| $817K | 0.39% |
11,494
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.35% |
1
| – | – |
|
37
Grayscale Bitcoin Trust
GBTC
$43.4B
| $343K | 0.16% |
4,040
| – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $316K | 0.15% |
950
| – | – |
|
39
SPDR Gold Trust
GLD
$107B
| $305K | 0.15% |
1,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.14% |
1,684
| – | – |
|
|
41
Starbucks
SBUX
$100B
| $276K | 0.13% |
3,014
-6,782
| -69% | -$622K |
|
|
42
NVIDIA
NVDA
$4.24T
| $265K | 0.13% |
+1,680
| New | +$265K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.13% |
3,807
| – | – |
|
|
44
Tesla
TSLA
$1.08T
| $257K | 0.12% |
+810
| New | +$257K |
|
45
Merck
MRK
$210B
| $194K | 0.09% |
2,450
| – | – |
|
46
JPMorgan Chase
JPM
$829B
| $174K | 0.08% |
+599
| New | +$174K |
|
47
Heritage Financial
HFWA
$830M
| $146K | 0.07% |
+6,144
| New | +$146K |
|
48
GE Aerospace
GE
$292B
| $137K | 0.07% |
+534
| New | +$137K |
|
49
Oracle
ORCL
$635B
| $131K | 0.06% |
+600
| New | +$131K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $126K | 0.06% |
+2,400
| New | +$126K |
|