MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+1.59%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.6M
AUM Growth
-$1.01M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
65
New
1
Increased
2
Reduced
32
Closed
9
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.01K |
| 3 |
Apple
AAPL
|
$5.74K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315K |
| 2 |
Starbucks
SBUX
|
$114K |
| 3 |
Danaher
DHR
|
$55.5K |
| 4 |
Stryker
SYK
|
$52.7K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$49K |
Sector Composition
| 1 | Healthcare | 32.84% |
| 2 | Consumer Staples | 18.06% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.37M | 1.76% |
13,127
+77
| +0.6% | +$8.01K |
|
27
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 1.51% |
18,558
-288
| -2% | -$18.2K |
|
28
Microsoft
MSFT
$3.68T
| $1.04M | 1.34% |
20,386
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.84T
| $997K | 1.28% |
28,820
-9,120
| -24% | -$315K |
|
|
30
Starbucks
SBUX
$96.8B
| $904K | 1.16% |
15,838
-2,000
| -11% | -$114K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $842K | 1.08% |
22,152
| – | – |
|
32
Eli Lilly
LLY
$654B
| $360K | 0.46% |
8,000
| – | – |
|
33
Costco
COST
$425B
| $245K | 0.32% |
1,566
-19
| -1% | -$2.97K |
|
34
IBM
IBM
$230B
| $227K | 0.29% |
1,569
| – | – |
|
35
Exxon Mobil
XOM
$467B
| $206K | 0.27% |
2,200
-500
| -19% | -$46.8K |
|
36
Chevron
CVX
$311B
| $191K | 0.25% |
1,825
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $142K | 0.18% |
985
-25
| -2% | -$3.6K |
|
38
Walt Disney
DIS
$212B
| $112K | 0.14% |
1,152
| – | – |
|
|
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
| $102K | 0.13% |
8,954
-4,000
| -31% | -$45.6K |
|
40
Procter & Gamble
PG
$374B
| $101K | 0.13% |
1,200
| – | – |
|
41
AT&T
T
$211B
| $101K | 0.13% |
3,111
| – | – |
|
42
PACCAR
PCAR
$51.8B
| $96K | 0.12% |
2,802
| – | – |
|
43
Glacier Bancorp
GBCI
$5.9B
| $81K | 0.1% |
3,053
| – | – |
|
44
MillerKnoll
MLKN
$1.46B
| $59K | 0.08% |
2,000
| – | – |
|
45
GE Aerospace
GE
$294B
| $47K | 0.06% |
313
| – | – |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42K | 0.05% |
755
| – | – |
|
|
SRCI
47
DELISTED
SRC Energy Inc
SRCI
| $20K | 0.03% |
3,000
| – | – |
|
48
Waste Connections
WCN
$46B
| $18K | 0.02% |
375
| – | – |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $18K | 0.02% |
+1,000
| New | +$18K |
|
50
Polaris
PII
$3.31B
| $8K | 0.01% |
100
| – | – |
|