MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$78.6M
AUM Growth
+$78.6M
(+3.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.35M |
| 2 |
Emerson Electric
EMR
|
$150K |
| 3 |
PX
Praxair Inc
PX
|
$90.5K |
| 4 |
Skyworks Solutions
SWKS
|
$90.5K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.4K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$331K |
| 2 |
Fiserv
FI
|
$203K |
| 3 |
Waste Connections
WCN
|
$37K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.3K |
| 5 |
Church & Dwight Co
CHD
|
$24.1K |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 16.49% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 1.87% |
18,846
+1,162
| +7% | +$90.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 1.8% |
1,897
-46
| -2% | -$34.3K |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 1.71% |
+33,152
| New | +$1.35M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $1.27M | 1.61% |
22,152
-34
| -0.2% | -$1.95K |
|
30
Microsoft
MSFT
$3.77T
| $1.13M | 1.43% |
20,386
| – | – |
|
31
Starbucks
SBUX
$100B
| $1.07M | 1.35% |
17,838
-34
| -0.2% | -$2.03K |
|
32
Eli Lilly
LLY
$657B
| $576K | 0.73% |
8,000
| – | – |
|
33
Costco
COST
$418B
| $250K | 0.32% |
1,585
| – | – |
|
34
IBM
IBM
$227B
| $227K | 0.29% |
1,500
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $225K | 0.29% |
2,700
| – | – |
|
36
Chevron
CVX
$324B
| $174K | 0.22% |
1,825
+71
| +4% | +$6.77K |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $162K | 0.21% |
12,954
-1,000
| -7% | -$12.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143K | 0.18% |
1,010
-85
| -8% | -$12K |
|
39
Walt Disney
DIS
$213B
| $114K | 0.15% |
1,152
+1
| +0.1% | +$99 |
|
40
PACCAR
PCAR
$52.5B
| $102K | 0.13% |
1,868
-100
| -5% | -$5.46K |
|
41
Procter & Gamble
PG
$368B
| $99K | 0.13% |
1,200
| – | – |
|
42
AT&T
T
$209B
| $92K | 0.12% |
2,350
-21
| -0.9% | -$822 |
|
43
Glacier Bancorp
GBCI
$5.83B
| $77K | 0.1% |
3,053
| – | – |
|
44
MillerKnoll
MLKN
$1.43B
| $62K | 0.08% |
2,000
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $49K | 0.06% |
100
| – | – |
|
46
GE Aerospace
GE
$292B
| $47K | 0.06% |
1,500
-38
| -2% | -$1.19K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $37K | 0.05% |
755
| – | – |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $23K | 0.03% |
3,000
+500
| +20% | +$3.83K |
|
|
49
Waste Connections
WCN
$47.5B
| $16K | 0.02% |
250
-578
| -70% | -$37K |
|
50
Equinor
EQNR
$62.1B
| $13K | 0.02% |
875
| – | – |
|