MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.76%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$59.9M
AUM Growth
+$59.9M
(+8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
18
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
CELG
Celgene Corp
CELG
|
$648K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
McDonald's
MCD
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$60.9K |
| 2 |
Gilead Sciences
GILD
|
$53.9K |
| 3 |
Fiserv
FI
|
$49.5K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$48.2K |
| 5 |
Booking.com
BKNG
|
$27.7K |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 1.81% |
8,699
+76
| +0.9% | +$9.46K |
|
27
Monster Beverage
MNST
$60.9B
| $1.04M | 1.74% |
14,682
-207
| -1% | -$14.7K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.04M | 1.74% |
8,784
+121
| +1% | +$14.3K |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $894K | 1.49% |
20,261
+656
| +3% | +$28.9K |
|
|
30
Microsoft
MSFT
$3.77T
| $840K | 1.4% |
20,165
+5,529
| +38% | +$230K |
|
31
Starbucks
SBUX
$100B
| $513K | 0.86% |
6,637
+1,837
| +38% | +$142K |
|
32
Eli Lilly
LLY
$657B
| $497K | 0.83% |
8,000
| – | – |
|
33
IBM
IBM
$227B
| $456K | 0.76% |
2,517
+717
| +40% | +$130K |
|
|
34
McDonald's
MCD
$224B
| $211K | 0.35% |
+2,097
| New | +$211K |
|
35
Exxon Mobil
XOM
$487B
| $206K | 0.34% |
2,050
| – | – |
|
36
PACCAR
PCAR
$52.5B
| $199K | 0.33% |
+3,178
| New | +$199K |
|
37
Chevron
CVX
$324B
| $164K | 0.27% |
+1,259
| New | +$164K |
|
38
Waste Connections
WCN
$47.5B
| $153K | 0.26% |
+3,168
| New | +$153K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146K | 0.24% |
+1,160
| New | +$146K |
|
40
Pediatrix Medical
MD
$1.5B
| $104K | 0.17% |
+1,800
| New | +$104K |
|
41
Costco
COST
$418B
| $98K | 0.16% |
+854
| New | +$98K |
|
42
Walt Disney
DIS
$213B
| $98K | 0.16% |
+1,151
| New | +$98K |
|
43
Procter & Gamble
PG
$368B
| $94K | 0.16% |
+1,200
| New | +$94K |
|
44
Canadian National Railway
CNI
$60.4B
| $90K | 0.15% |
+500
| New | +$90K |
|
45
AT&T
T
$209B
| $88K | 0.15% |
+2,490
| New | +$88K |
|
46
MannKind Corp
MNKD
$1.41B
| $59K | 0.1% |
+5,447
| New | +$59K |
|
47
Merck
MRK
$210B
| $28K | 0.05% |
+500
| New | +$28K |
|
48
American Electric Power
AEP
$59.4B
| $27K | 0.05% |
+500
| New | +$27K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $27K | 0.05% |
+400
| New | +$27K |
|
50
Cenovus Energy
CVE
$29.9B
| $22K | 0.04% |
+700
| New | +$22K |
|