MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+8.58%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$53.5M
AUM Growth
+$4.15M
(+8.4%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.77M |
| 2 |
Cognizant
CTSH
|
$23.3K |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$22.2K |
| 4 |
Monster Beverage
MNST
|
$15K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$543K |
| 2 |
Fiserv
FI
|
$140K |
| 3 |
Colgate-Palmolive
CL
|
$110K |
| 4 |
Apple
AAPL
|
$95.3K |
| 5 |
RTX Corp
RTX
|
$78.1K |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1M | 1.88% |
15,959
-35
| -0.2% | -$2.2K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $985K | 1.84% |
8,535
-106
| -1% | -$12.2K |
|
28
iShares Core S&P 500 ETF
IVV
$666B
| $845K | 1.58% |
5,000
| – | – |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $832K | 1.56% |
18,116
-45
| -0.2% | -$2.07K |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $754K | 1.41% |
10,015
-89
| -0.9% | -$6.7K |
|
|
31
Monster Beverage
MNST
$62B
| $739K | 1.38% |
84,876
+1,722
| +2% | +$15K |
|
32
Microsoft
MSFT
$3.78T
| $504K | 0.94% |
15,150
| – | – |
|
|
RVBD
33
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $463K | 0.87% |
31,729
+1,524
| +5% | +$22.2K |
|
34
Eli Lilly
LLY
$666B
| $403K | 0.75% |
8,000
| – | – |
|
35
Starbucks
SBUX
$98.9B
| $369K | 0.69% |
9,600
| – | – |
|
36
IBM
IBM
$230B
| $333K | 0.62% |
1,883
| – | – |
|
|
37
Tetra Tech
TTEK
$9.37B
| – | – |
-115,450
| Closed | -$543K |
|