MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+4.45%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.7M
AUM Growth
-$2.74M
(-3.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$55.7K |
| 2 |
Booking.com
BKNG
|
$43.1K |
| 3 |
Qualcomm
QCOM
|
$36.8K |
| 4 |
PX
Praxair Inc
PX
|
$30.3K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25K |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$327K |
| 3 |
Fiserv
FI
|
$206K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Danaher
DHR
|
$104K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 18.5% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $1.68M | 2.16% |
17,100
-252
| -1% | -$24.7K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.66M | 2.14% |
11,844
+93
| +0.8% | +$13.1K |
|
|
28
Booking.com
BKNG
$178B
| $1.6M | 2.06% |
1,374
+37
| +3% | +$43.1K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 1.63% |
11,367
+224
| +2% | +$25K |
|
30
Microsoft
MSFT
$3.68T
| $875K | 1.13% |
21,536
| – | – |
|
31
Starbucks
SBUX
$97.1B
| $754K | 0.97% |
15,936
| – | – |
|
32
Eli Lilly
LLY
$652B
| $581K | 0.75% |
8,000
| – | – |
|
33
Exxon Mobil
XOM
$466B
| $293K | 0.38% |
3,450
| – | – |
|
34
IBM
IBM
$232B
| $288K | 0.37% |
1,883
| – | – |
|
35
Costco
COST
$427B
| $225K | 0.29% |
1,489
-150
| -9% | -$22.7K |
|
36
Chevron
CVX
$310B
| $215K | 0.28% |
2,054
| – | – |
|
37
PACCAR
PCAR
$52B
| $183K | 0.24% |
4,350
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $158K | 0.2% |
1,095
-65
| -6% | -$9.38K |
|
39
Waste Connections
WCN
$46.1B
| $152K | 0.2% |
4,752
| – | – |
|
40
Walt Disney
DIS
$212B
| $120K | 0.15% |
1,151
| – | – |
|
41
Procter & Gamble
PG
$375B
| $98K | 0.13% |
1,200
| – | – |
|
42
AT&T
T
$212B
| $76K | 0.1% |
3,111
| – | – |
|
43
GE Aerospace
GE
$296B
| $37K | 0.05% |
313
| – | – |
|
44
MannKind Corp
MNKD
$1.7B
| $33K | 0.04% |
1,289
+200
| +18% | +$5.12K |
|
45
Marchex
MCHX
$88.4M
| $24K | 0.03% |
6,015
| – | – |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $23K | 0.03% |
2,000
+1,000
| +100% | +$11.5K |
|
|
AXE
47
DELISTED
Anixter International Inc
AXE
| $18K | 0.02% |
248
-27,981
| -99% | -$2.03M |
|
48
Polaris
PII
$3.33B
| $14K | 0.02% |
100
| – | – |
|
|
IOC
49
DELISTED
Interoil Corporation
IOC
| $13K | 0.02% |
300
| – | – |
|
50
Cenovus Energy
CVE
$28.7B
| $11K | 0.01% |
700
| – | – |
|