MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+3.79%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$108M
AUM Growth
-$7.99M
(-6.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
42
New
1
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$99K |
| 4 |
Danaher
DHR
|
$65.6K |
| 5 |
Gilead Sciences
GILD
|
$64.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$261K |
| 3 |
Fiserv
FI
|
$58.2K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.67M | 1.55% |
16,568
+72
| +0.4% | +$7.27K |
|
27
Microsoft
MSFT
$3.77T
| $1.51M | 1.39% |
18,106
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.3M | 1.2% |
5,039
-218
| -4% | -$56K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.29M | 1.2% |
5,000
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 1.14% |
24,140
-860
| -3% | -$43.7K |
|
31
Fortive
FTV
$16B
| $1.19M | 1.1% |
19,614
-120
| -0.6% | -$7.26K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.97% |
14,754
+216
| +1% | +$15.3K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $851K | 0.79% |
21,483
-116
| -0.5% | -$4.6K |
|
34
Starbucks
SBUX
$98.8B
| $846K | 0.78% |
15,434
| – | – |
|
35
Apple
AAPL
$3.53T
| $747K | 0.69% |
17,684
| – | – |
|
36
Eli Lilly
LLY
$669B
| $655K | 0.61% |
8,000
| – | – |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.8B
| $261K | 0.24% |
+3,752
| New | +$261K |
|
38
Costco
COST
$424B
| $258K | 0.24% |
1,605
+15
| +0.9% | +$2.41K |
|
39
IBM
IBM
$232B
| $231K | 0.21% |
1,569
| – | – |
|
40
Chevron
CVX
$320B
| $230K | 0.21% |
1,985
| – | – |
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-7,490
| Closed | -$261K |
|
|
42
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-95,936
| Closed | -$13.5M |
|