MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+2.95%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$108M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$250K |
| 2 |
Philip Morris
PM
|
$244K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
| 4 |
Johnson & Johnson
JNJ
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10K |
| 4 |
Chevron
CVX
|
$8.98K |
| 5 |
IBM
IBM
|
$8.82K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.72% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.54M | 1.42% |
19,346
+1,388
| +8% | +$110K |
|
27
Fortive
FTV
$16B
| $1.52M | 1.41% |
23,558
+1,938
| +9% | +$125K |
|
28
iShares Core S&P 500 ETF
IVV
$663B
| $1.37M | 1.26% |
5,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.31M | 1.21% |
4,827
-13
| -0.3% | -$3.53K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $973K | 0.9% |
18,784
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $952K | 0.88% |
17,060
-180
| -1% | -$10K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $726K | 0.67% |
11,121
-119
| -1% | -$7.77K |
|
33
Eli Lilly
LLY
$668B
| $683K | 0.63% |
8,000
| – | – |
|
34
Starbucks
SBUX
$98.9B
| $666K | 0.62% |
13,634
-88
| -0.6% | -$4.3K |
|
35
Apple
AAPL
$3.52T
| $561K | 0.52% |
12,132
+336
| +3% | +$15.5K |
|
36
Expeditors International
EXPD
$16.5B
| $524K | 0.48% |
7,162
| – | – |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $467K | 0.43% |
10,785
+5,271
| +96% | +$228K |
|
38
Costco
COST
$425B
| $337K | 0.31% |
1,611
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $292K | 0.27% |
7,490
| – | – |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $251K | 0.23% |
3,752
| – | – |
|
|
41
Philip Morris
PM
$250B
| $244K | 0.23% |
+3,024
| New | +$244K |
|
|
42
Chevron
CVX
$320B
| $222K | 0.21% |
1,754
-71
| -4% | -$8.98K |
|
|
43
IBM
IBM
$231B
| $210K | 0.19% |
1,569
-66
| -4% | -$8.82K |
|
|
44
Exxon Mobil
XOM
$480B
| $197K | 0.18% |
+2,383
| New | +$197K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $167K | 0.15% |
+4,008
| New | +$167K |
|
46
Boeing
BA
$175B
| $163K | 0.15% |
+486
| New | +$163K |
|
47
Rockwell Automation
ROK
$38.3B
| $158K | 0.15% |
+950
| New | +$158K |
|
48
Procter & Gamble
PG
$373B
| $149K | 0.14% |
+1,913
| New | +$149K |
|
49
WPP
WPP
$5.76B
| $134K | 0.12% |
+1,700
| New | +$134K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $130K | 0.12% |
+2,500
| New | +$130K |
|