MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
-3.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$76.7M
AUM Growth
+$2.35M
(+3.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
Emerson Electric
EMR
|
$296K |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$211K |
| 5 |
PX
Praxair Inc
PX
|
$183K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Fiserv
FI
|
$324K |
| 4 |
Monster Beverage
MNST
|
$287K |
| 5 |
Waste Connections
WCN
|
$127K |
Sector Composition
| 1 | Healthcare | 32.01% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 14.59% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 1.9% |
39,600
-70,200
| -64% | -$2.58M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $1.41M | 1.84% |
22,626
+74
| +0.3% | +$4.61K |
|
|
28
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 1.75% |
+16,932
| New | +$1.34M |
|
29
Microsoft
MSFT
$3.78T
| $1.11M | 1.44% |
20,636
-60
| -0.3% | -$3.22K |
|
30
Starbucks
SBUX
$98.9B
| $1.1M | 1.44% |
17,838
+1,900
| +12% | +$117K |
|
31
Eli Lilly
LLY
$666B
| $645K | 0.84% |
8,000
| – | – |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $525K | 0.68% |
11,354
-113
| -1% | -$5.23K |
|
33
Costco
COST
$424B
| $247K | 0.32% |
1,585
+96
| +6% | +$15K |
|
34
Exxon Mobil
XOM
$479B
| $220K | 0.29% |
2,700
+125
| +5% | +$10.2K |
|
|
LQ
35
DELISTED
La Quinta Holdings Inc.
LQ
| $211K | 0.28% |
+13,954
| New | +$211K |
|
36
IBM
IBM
$230B
| $202K | 0.26% |
1,569
| – | – |
|
37
Chevron
CVX
$318B
| $161K | 0.21% |
1,754
-225
| -11% | -$20.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.19% |
1,095
| – | – |
|
39
Walt Disney
DIS
$214B
| $134K | 0.17% |
1,151
| – | – |
|
40
PACCAR
PCAR
$51.6B
| $100K | 0.13% |
2,952
-600
| -17% | -$20.3K |
|
41
Procter & Gamble
PG
$373B
| $91K | 0.12% |
1,200
| – | – |
|
42
Glacier Bancorp
GBCI
$5.9B
| $88K | 0.11% |
+3,053
| New | +$88K |
|
43
AT&T
T
$212B
| $77K | 0.1% |
3,111
| – | – |
|
44
MillerKnoll
MLKN
$1.45B
| $63K | 0.08% |
+2,000
| New | +$63K |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $49K | 0.06% |
+100
| New | +$49K |
|
46
GE Aerospace
GE
$299B
| $46K | 0.06% |
313
| – | – |
|
|
47
Waste Connections
WCN
$46.6B
| $45K | 0.06% |
1,242
-3,510
| -74% | -$127K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37K | 0.05% |
+755
| New | +$37K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $29K | 0.04% |
2,500
+500
| +25% | +$5.8K |
|
50
MannKind Corp
MNKD
$1.64B
| $14K | 0.02% |
1,289
| – | – |
|