MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+9.51%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$80.5M
AUM Growth
+$9.31M
(+13%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 3 |
Canadian National Railway
CNI
|
$96K |
| 4 |
Emerson Electric
EMR
|
$82.5K |
| 5 |
PX
Praxair Inc
PX
|
$43.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289K |
| 2 |
Costco
COST
|
$237K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Mastercard
MA
|
$167K |
| 5 |
Monster Beverage
MNST
|
$117K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 16.95% |
| 3 | Consumer Staples | 16.06% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 2.07% |
13,327
-568
| -4% | -$71.1K |
|
27
Gilead Sciences
GILD
$143B
| $1.64M | 2.03% |
17,352
-1,055
| -6% | -$99.4K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.54M | 1.91% |
11,751
-225
| -2% | -$29.5K |
|
29
Booking.com
BKNG
$178B
| $1.52M | 1.89% |
1,337
-29
| -2% | -$33.1K |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.48M | 1.84% |
28,606
-126
| -0.4% | -$6.52K |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 1.83% |
11,143
-554
| -5% | -$73.3K |
|
32
Microsoft
MSFT
$3.68T
| $1M | 1.24% |
21,536
-1,062
| -5% | -$49.3K |
|
33
Starbucks
SBUX
$97.1B
| $653K | 0.81% |
15,936
-38
| -0.2% | -$1.56K |
|
34
Eli Lilly
LLY
$652B
| $551K | 0.68% |
8,000
| – | – |
|
35
Exxon Mobil
XOM
$466B
| $318K | 0.4% |
3,450
| – | – |
|
36
IBM
IBM
$232B
| $288K | 0.36% |
1,883
-352
| -16% | -$53.8K |
|
37
Chevron
CVX
$310B
| $230K | 0.29% |
2,054
-5
| -0.2% | -$560 |
|
38
PACCAR
PCAR
$52B
| $197K | 0.24% |
4,350
-600
| -12% | -$27.2K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $174K | 0.22% |
+1,160
| New | +$174K |
|
40
Waste Connections
WCN
$46.1B
| $153K | 0.19% |
4,752
| – | – |
|
41
Procter & Gamble
PG
$375B
| $109K | 0.14% |
1,200
| – | – |
|
42
Walt Disney
DIS
$212B
| $108K | 0.13% |
1,151
| – | – |
|
|
43
Canadian National Railway
CNI
$60.3B
| $96K | 0.12% |
+500
| New | +$96K |
|
44
AT&T
T
$212B
| $78K | 0.1% |
3,111
+264
| +9% | +$6.62K |
|
45
GE Aerospace
GE
$296B
| $37K | 0.05% |
313
-165
| -35% | -$19.5K |
|
46
American Electric Power
AEP
$57.8B
| $30K | 0.04% |
+500
| New | +$30K |
|
47
MannKind Corp
MNKD
$1.7B
| $28K | 0.03% |
1,089
| – | – |
|
48
Marchex
MCHX
$88.4M
| $27K | 0.03% |
+6,015
| New | +$27K |
|
49
Polaris
PII
$3.33B
| $15K | 0.02% |
+100
| New | +$15K |
|
50
Amazon
AMZN
$2.48T
| $14K | 0.02% |
+960
| New | +$14K |
|