MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+0.25%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$123M
AUM Growth
-$2.02M
(-1.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
45
New
3
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.35M |
| 2 |
Expeditors International
EXPD
|
$453K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$266K |
| 4 |
Fortive
FTV
|
$162K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$127K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.06M |
| 2 |
Fiserv
FI
|
$481K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 4 |
Stryker
SYK
|
$396K |
| 5 |
Home Depot
HD
|
$356K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 11.79% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.76M | 1.43% |
23,300
+661
| +3% | +$49.8K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.6M | 1.3% |
17,958
+969
| +6% | +$86.4K |
|
|
28
Fortive
FTV
$16.1B
| $1.4M | 1.14% |
21,620
+2,501
| +13% | +$162K |
|
29
Microsoft
MSFT
$3.78T
| $1.36M | 1.11% |
14,916
-2,000
| -12% | -$182K |
|
30
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 1.08% |
5,000
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.27M | 1.03% |
4,840
-199
| -4% | -$52.4K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $909K | 0.74% |
18,784
-2,059
| -10% | -$99.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $889K | 0.72% |
17,240
-5,840
| -25% | -$301K |
|
34
Starbucks
SBUX
$98.9B
| $794K | 0.64% |
13,722
-1,712
| -11% | -$99.1K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $658K | 0.53% |
11,240
-169
| -1% | -$9.89K |
|
36
Eli Lilly
LLY
$666B
| $619K | 0.5% |
8,000
| – | – |
|
37
Apple
AAPL
$3.56T
| $495K | 0.4% |
11,796
-5,888
| -33% | -$247K |
|
|
38
Expeditors International
EXPD
$16.5B
| $453K | 0.37% |
+7,162
| New | +$453K |
|
39
Costco
COST
$424B
| $304K | 0.25% |
1,611
+6
| +0.4% | +$1.13K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $281K | 0.23% |
7,490
| – | – |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.22% |
+5,514
| New | +$266K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $261K | 0.21% |
3,752
| – | – |
|
43
IBM
IBM
$230B
| $240K | 0.19% |
1,635
+66
| +4% | +$9.69K |
|
44
Chevron
CVX
$318B
| $208K | 0.17% |
1,825
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-40,997
| Closed | -$3.06M |
|