MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$116M
AUM Growth
+$702K
(+0.61%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
42
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.2K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12.8K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.4K |
| 4 |
Gilead Sciences
GILD
|
$8.85K |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$246K |
| 2 |
Microsoft
MSFT
|
$138K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.6K |
| 4 |
Fiserv
FI
|
$55.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.8K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11B
| $1.89M | 1.63% |
19,662
+36
| +0.2% | +$3.46K |
|
|
27
Gilead Sciences
GILD
$140B
| $1.52M | 1.31% |
21,462
+125
| +0.6% | +$8.85K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.27M | 1.09% |
5,257
-10
| -0.2% | -$2.42K |
|
|
29
Microsoft
MSFT
$3.77T
| $1.25M | 1.08% |
18,106
-2,000
| -10% | -$138K |
|
30
iShares Core S&P 500 ETF
IVV
$664B
| $1.22M | 1.05% |
5,000
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.14M | 0.98% |
25,000
-920
| -4% | -$41.8K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.96% |
14,538
+167
| +1% | +$12.8K |
|
33
Fortive
FTV
$16B
| $1.05M | 0.9% |
19,734
-151
| -0.8% | -$8K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $1.03M | 0.89% |
21,599
| – | – |
|
35
Starbucks
SBUX
$98.8B
| $900K | 0.78% |
15,434
| – | – |
|
36
Eli Lilly
LLY
$669B
| $658K | 0.57% |
8,000
| – | – |
|
|
37
Apple
AAPL
$3.53T
| $637K | 0.55% |
17,684
+700
| +4% | +$25.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $261K | 0.22% |
7,490
| – | – |
|
39
Costco
COST
$424B
| $254K | 0.22% |
1,590
| – | – |
|
40
IBM
IBM
$232B
| $231K | 0.2% |
1,569
| – | – |
|
41
Chevron
CVX
$320B
| $207K | 0.18% |
1,985
| – | – |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-3,752
| Closed | -$246K |
|