MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$82.2M
AUM Growth
+$82.2M
(+5.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$7.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Monster Beverage
MNST
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$47.4K |
| 5 |
Danaher
DHR
|
$30.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.3K |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$55K |
| 4 |
Mastercard
MA
|
$50.6K |
| 5 |
Fiserv
FI
|
$49.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Consumer Staples | 15.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 1.65% | 18,229 -172 | -0.9% | -$12.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.27M | 1.54% | 20,386 | – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.11M | 1.35% | 14,375 +220 | +2% | +$16.9K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $1.04M | 1.26% | 21,652 -500 | -2% | -$23.9K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 1.24% | 1,322 -73 | -5% | -$56.3K |
|
31
Fortive
FTV
$16.2B
| $892K | 1.08% | 16,648 -226 | -1% | -$12.1K |
|
32
Starbucks
SBUX
$100B
| $856K | 1.04% | 15,434 -404 | -3% | -$22.4K |
|
33
Eli Lilly
LLY
$657B
| $588K | 0.72% | 8,000 | – | – |
|
|
34
Apple
AAPL
$3.45T
| $491K | 0.6% | 4,246 -28,288 | -87% | -$3.27M |
|
35
Costco
COST
$418B
| $253K | 0.31% | 1,580 +14 | +0.9% | +$2.24K |
|
36
IBM
IBM
$227B
| $249K | 0.3% | 1,500 | – | – |
|
37
Chevron
CVX
$324B
| $214K | 0.26% | 1,825 | – | – |
|
38
Exxon Mobil
XOM
$487B
| $198K | 0.24% | 2,200 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150K | 0.18% | 920 -65 | -7% | -$10.6K |
|
40
Walt Disney
DIS
$213B
| $120K | 0.15% | 1,152 | – | – |
|
41
PACCAR
PCAR
$52.5B
| $119K | 0.14% | 1,868 | – | – |
|
42
Glacier Bancorp
GBCI
$5.83B
| $110K | 0.13% | 3,053 | – | – |
|
43
Procter & Gamble
PG
$368B
| $100K | 0.12% | 1,200 | – | – |
|
44
AT&T
T
$209B
| $90K | 0.11% | 2,135 -215 | -9% | -$9.06K |
|
45
MillerKnoll
MLKN
$1.43B
| $68K | 0.08% | 2,000 | – | – |
|
46
GE Aerospace
GE
$292B
| $47K | 0.06% | 1,500 | – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43K | 0.05% | 755 | – | – |
|
|
SRCI
48
DELISTED
SRC Energy Inc
SRCI
| $35K | 0.04% | 4,000 +1,000 | +33% | +$8.75K |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $24K | 0.03% | 1,000 | – | – |
|
50
Waste Connections
WCN
$47.5B
| $19K | 0.02% | 250 | – | – |
|