MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.33%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$55.5M
AUM Growth
+$55.5M
(+1.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
34
New
–
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.25M |
| 2 |
Cognizant
CTSH
|
$1.07M |
| 3 |
Crown Holdings
CCK
|
$79.1K |
| 4 |
Johnson & Johnson
JNJ
|
$77K |
| 5 |
PepsiCo
PEP
|
$74.5K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$256K |
| 2 |
Thermo Fisher Scientific
TMO
|
$70.1K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
CELG
Celgene Corp
CELG
|
$37K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.9K |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Technology | 18.4% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $1.03M | 1.86% |
14,889
-24
| -0.2% | -$1.67K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $984K | 1.77% |
8,663
+159
| +2% | +$18.1K |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $910K | 1.64% |
8,623
-2,424
| -22% | -$256K |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $877K | 1.58% |
19,605
+581
| +3% | +$26K |
|
30
Microsoft
MSFT
$3.77T
| $599K | 1.08% |
14,636
-514
| -3% | -$21K |
|
31
Eli Lilly
LLY
$657B
| $470K | 0.85% |
8,000
| – | – |
|
32
Starbucks
SBUX
$100B
| $352K | 0.63% |
4,800
| – | – |
|
33
IBM
IBM
$227B
| $346K | 0.62% |
1,800
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $200K | 0.36% |
2,050
| – | – |
|