MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+6.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$75.7M
AUM Growth
-$1M
(-1.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
13
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$112K |
| 2 |
RTX Corp
RTX
|
$103K |
| 3 |
PX
Praxair Inc
PX
|
$86.5K |
| 4 |
Colgate-Palmolive
CL
|
$71.5K |
| 5 |
Stryker
SYK
|
$66.1K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$688K |
| 2 |
Monster Beverage
MNST
|
$116K |
| 3 |
Home Depot
HD
|
$38.9K |
| 4 |
Fiserv
FI
|
$34.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.75T
| $1.47M | 1.95% |
38,860
-740
| -2% | -$28.1K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $1.36M | 1.79% |
17,684
+752
| +4% | +$57.7K |
|
28
Microsoft
MSFT
$3.76T
| $1.13M | 1.49% |
20,386
-250
| -1% | -$13.9K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $1.11M | 1.46% |
22,186
-440
| -2% | -$21.9K |
|
30
Starbucks
SBUX
$99.2B
| $1.07M | 1.42% |
17,872
+34
| +0.2% | +$2.04K |
|
31
Eli Lilly
LLY
$663B
| $674K | 0.89% |
8,000
| – | – |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $331K | 0.44% |
3,689
-7,665
| -68% | -$688K |
|
33
Costco
COST
$423B
| $255K | 0.34% |
1,585
| – | – |
|
34
Exxon Mobil
XOM
$478B
| $210K | 0.28% |
2,700
| – | – |
|
35
IBM
IBM
$228B
| $206K | 0.27% |
1,569
| – | – |
|
|
LQ
36
DELISTED
La Quinta Holdings Inc.
LQ
| $190K | 0.25% |
13,954
| – | – |
|
37
Chevron
CVX
$318B
| $157K | 0.21% |
1,754
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $144K | 0.19% |
1,095
| – | – |
|
39
Walt Disney
DIS
$213B
| $121K | 0.16% |
1,151
| – | – |
|
40
Procter & Gamble
PG
$372B
| $95K | 0.13% |
1,200
| – | – |
|
41
PACCAR
PCAR
$50.8B
| $93K | 0.12% |
2,952
| – | – |
|
42
Glacier Bancorp
GBCI
$5.82B
| $81K | 0.11% |
3,053
| – | – |
|
43
AT&T
T
$211B
| $81K | 0.11% |
3,139
+28
| +0.9% | +$723 |
|
44
MillerKnoll
MLKN
$1.43B
| $57K | 0.08% |
2,000
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$60.8B
| $49K | 0.06% |
100
| – | – |
|
46
GE Aerospace
GE
$298B
| $48K | 0.06% |
321
+8
| +3% | +$1.2K |
|
47
Waste Connections
WCN
$46.8B
| $46K | 0.06% |
1,242
| – | – |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35K | 0.05% |
755
| – | – |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $21K | 0.03% |
2,500
| – | – |
|
50
Equinor
EQNR
$60.4B
| $15K | 0.02% |
875
| – | – |
|