MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+7.16%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$115M
AUM Growth
+$33.2M
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.15M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$198K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Walt Disney
DIS
|
$120K |
| 5 |
PACCAR
PCAR
|
$119K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 11.02% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.96M | 1.7% |
16,436
+1,030
| +7% | +$123K |
|
27
Gilead Sciences
GILD
$140B
| $1.41M | 1.22% |
21,337
+2,255
| +12% | +$148K |
|
28
Microsoft
MSFT
$3.78T
| $1.36M | 1.18% |
20,106
-280
| -1% | -$19K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 1.1% |
+5,267
| New | +$1.27M |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 1.05% |
25,920
-520
| -2% | -$24.3K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.21M | 1.05% |
14,371
-4
| -0% | -$337 |
|
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.21M | 1.05% |
+5,000
| New | +$1.21M |
|
33
Fortive
FTV
$16.1B
| $1.04M | 0.9% |
19,885
-9
| -0% | -$469 |
|
34
Starbucks
SBUX
$98.9B
| $931K | 0.81% |
15,434
| – | – |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $907K | 0.79% |
21,599
-53
| -0.2% | -$2.23K |
|
36
Apple
AAPL
$3.56T
| $659K | 0.57% |
16,984
| – | – |
|
37
Eli Lilly
LLY
$666B
| $644K | 0.56% |
8,000
| – | – |
|
38
Costco
COST
$424B
| $272K | 0.24% |
1,590
+10
| +0.6% | +$1.71K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $259K | 0.22% |
+7,490
| New | +$259K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $246K | 0.21% |
+3,752
| New | +$246K |
|
41
IBM
IBM
$230B
| $227K | 0.2% |
1,569
| – | – |
|
42
Chevron
CVX
$318B
| $213K | 0.18% |
1,985
+160
| +9% | +$17.2K |
|
43
Amazon
AMZN
$2.51T
| – | – |
-200
| Closed | -$8K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-920
| Closed | -$150K |
|
|
45
Walt Disney
DIS
$214B
| – | – |
-1,152
| Closed | -$120K |
|
46
Glacier Bancorp
GBCI
$5.9B
| – | – |
-3,053
| Closed | -$110K |
|
47
GE Aerospace
GE
$299B
| – | – |
-313
| Closed | -$47K |
|
48
Hewlett Packard
HPE
$30.4B
| – | – |
-358
| Closed | -$5K |
|
49
HP
HPQ
$27B
| – | – |
-208
| Closed | -$3K |
|
50
MillerKnoll
MLKN
$1.45B
| – | – |
-2,000
| Closed | -$68K |
|