MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.32%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$71.2M
AUM Growth
+$71.2M
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 2 |
Emerson Electric
EMR
|
$460K |
| 3 |
Church & Dwight Co
CHD
|
$458K |
| 4 |
Monster Beverage
MNST
|
$457K |
| 5 |
RTX Corp
RTX
|
$443K |
Top Sells
| 1 |
McDonald's
MCD
|
$151K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 3 |
Pediatrix Medical
MD
|
$104K |
| 4 |
Canadian National Railway
CNI
|
$90K |
| 5 |
IBM
IBM
|
$72K |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Technology | 18.3% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.58M | 2.22% |
1,366
+299
| +28% | +$346K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 2.14% |
11,697
+2,998
| +34% | +$390K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.4M | 1.96% |
11,976
+3,192
| +36% | +$372K |
|
|
CTRX
29
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 1.7% |
28,732
+8,471
| +42% | +$357K |
|
30
Microsoft
MSFT
$3.77T
| $1.05M | 1.47% |
22,598
+2,433
| +12% | +$113K |
|
31
Starbucks
SBUX
$100B
| $602K | 0.85% |
7,987
+1,350
| +20% | +$102K |
|
32
Eli Lilly
LLY
$657B
| $518K | 0.73% |
8,000
| – | – |
|
|
33
IBM
IBM
$227B
| $405K | 0.57% |
2,137
-380
| -15% | -$72K |
|
34
Exxon Mobil
XOM
$487B
| $324K | 0.46% |
3,450
+1,400
| +68% | +$131K |
|
35
Chevron
CVX
$324B
| $245K | 0.34% |
2,059
+800
| +64% | +$95.2K |
|
36
Costco
COST
$418B
| $226K | 0.32% |
1,806
+952
| +111% | +$119K |
|
37
PACCAR
PCAR
$52.5B
| $187K | 0.26% |
3,300
+122
| +4% | +$6.91K |
|
38
Waste Connections
WCN
$47.5B
| $153K | 0.22% |
3,168
| – | – |
|
39
Walt Disney
DIS
$213B
| $102K | 0.14% |
1,151
| – | – |
|
40
Procter & Gamble
PG
$368B
| $100K | 0.14% |
1,200
| – | – |
|
41
AT&T
T
$209B
| $75K | 0.11% |
2,150
-340
| -14% | -$11.9K |
|
42
GE Aerospace
GE
$292B
| $58K | 0.08% |
2,292
+1,438
| +168% | +$36.4K |
|
|
43
McDonald's
MCD
$224B
| $46K | 0.06% |
490
-1,607
| -77% | -$151K |
|
44
MannKind Corp
MNKD
$1.41B
| $32K | 0.05% |
5,447
| – | – |
|
45
Cenovus Energy
CVE
$29.9B
| $18K | 0.03% |
700
| – | – |
|
46
Bank of Hawaii
BOH
$2.71B
| $4K | 0.01% |
71
-55
| -44% | -$3.1K |
|
47
United Airlines
UAL
$34B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
48
American Electric Power
AEP
$59.4B
| – | – |
-500
| Closed | -$27K |
|
49
Amazon
AMZN
$2.44T
| – | – |
-10
| Closed | -$3K |
|
50
Bristol-Myers Squibb
BMY
$96B
| – | – |
-200
| Closed | -$9K |
|