MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-0.84%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$74.3M
AUM Growth
+$74.3M
(-4.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$428K |
| 2 |
Thermo Fisher Scientific
TMO
|
$31K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.2K |
| 4 |
Booking.com
BKNG
|
$23K |
| 5 |
Gilead Sciences
GILD
|
$11K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.71M |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$75K |
| 4 |
Exxon Mobil
XOM
|
$72.7K |
| 5 |
Fiserv
FI
|
$61.5K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.85% |
| 3 | Consumer Staples | 14.4% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.62M | 2.17% |
12,062
+218
| +2% | +$29.2K |
|
|
27
Booking.com
BKNG
$181B
| $1.61M | 2.16% |
1,394
+20
| +1% | +$23K |
|
28
Microsoft
MSFT
$3.77T
| $914K | 1.23% |
20,696
-840
| -4% | -$37.1K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $879K | 1.18% |
11,467
+100
| +0.9% | +$7.67K |
|
|
30
Starbucks
SBUX
$100B
| $855K | 1.15% |
15,938
+7,970
| +100% | +$428K |
|
31
Eli Lilly
LLY
$657B
| $668K | 0.9% |
8,000
| – | – |
|
32
IBM
IBM
$227B
| $244K | 0.33% |
1,500
-300
| -17% | -$48.8K |
|
|
33
Exxon Mobil
XOM
$487B
| $214K | 0.29% |
2,575
-875
| -25% | -$72.7K |
|
34
Costco
COST
$418B
| $201K | 0.27% |
1,489
| – | – |
|
35
Chevron
CVX
$324B
| $191K | 0.26% |
1,979
-75
| -4% | -$7.24K |
|
36
PACCAR
PCAR
$52.5B
| $151K | 0.2% |
2,368
-532
| -18% | -$33.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149K | 0.2% |
1,095
| – | – |
|
38
Waste Connections
WCN
$47.5B
| $149K | 0.2% |
3,168
| – | – |
|
39
Walt Disney
DIS
$213B
| $131K | 0.18% |
1,151
| – | – |
|
40
Procter & Gamble
PG
$368B
| $94K | 0.13% |
1,200
| – | – |
|
41
AT&T
T
$209B
| $83K | 0.11% |
2,350
| – | – |
|
42
GE Aerospace
GE
$292B
| $40K | 0.05% |
1,500
| – | – |
|
43
MannKind Corp
MNKD
$1.41B
| $37K | 0.05% |
6,447
| – | – |
|
44
Marchex
MCHX
$86.6M
| $30K | 0.04% |
6,015
| – | – |
|
|
SRCI
45
DELISTED
SRC Energy Inc
SRCI
| $23K | 0.03% |
2,000
| – | – |
|
46
Polaris
PII
$3.18B
| $15K | 0.02% |
100
| – | – |
|
47
Cenovus Energy
CVE
$29.9B
| $8K | 0.01% |
525
-175
| -25% | -$2.67K |
|
48
Amazon
AMZN
$2.44T
| $4K | 0.01% |
10
| – | – |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| – | – |
-248
| Closed | -$18K |
|
|
IOC
50
DELISTED
Interoil Corporation
IOC
| – | – |
-300
| Closed | -$13K |
|