MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+5.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$208K |
| 5 |
Heritage Financial
HFWA
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$307K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
NextEra Energy, Inc.
NEE
|
$167K |
| 5 |
Boeing
BA
|
$163K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 10.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.02M | 1.47% | 26,121 +1,340 | +5% | +$103K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.83M | 1.33% | 20,441 +1,095 | +6% | +$98K |
|
28
Fortive
FTV
$16.2B
| $1.82M | 1.32% | 21,636 +1,922 | +10% | +$162K |
|
29
Microsoft
MSFT
$3.77T
| $1.8M | 1.31% | 15,762 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 1.06% | 5,000 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.02% | 4,827 | – | – |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.82% | 26,270 +15,485 | +144% | +$665K |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $1.12M | 0.82% | 18,784 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $956K | 0.7% | 801 -52 | -6% | -$62.1K |
|
35
Eli Lilly
LLY
$657B
| $858K | 0.62% | 8,000 | – | – |
|
36
Starbucks
SBUX
$100B
| $775K | 0.56% | 13,634 | – | – |
|
37
Apple
AAPL
$3.45T
| $685K | 0.5% | 3,033 | – | – |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $653K | 0.47% | 11,126 +5 | +0% | +$293 |
|
39
Costco
COST
$418B
| $368K | 0.27% | 1,565 -46 | -3% | -$10.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $302K | 0.22% | 1,498 | – | – |
|
41
Philip Morris
PM
$260B
| $243K | 0.18% | 2,986 -38 | -1% | -$3.09K |
|
42
IBM
IBM
$227B
| $227K | 0.17% | 1,500 | – | – |
|
|
43
Expeditors International
EXPD
$16.4B
| $221K | 0.16% | 3,000 -4,162 | -58% | -$307K |
|
|
44
Heritage Financial
HFWA
$830M
| $216K | 0.16% | 6,144 +5,844 | +1,948% | +$205K |
|
45
Chevron
CVX
$324B
| $214K | 0.16% | 1,754 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $200K | 0.15% | 2,358 -25 | -1% | -$2.12K |
|
47
AbbVie
ABBV
$372B
| – | – | -402 | Closed | -$37.2K |
|
48
Amazon
AMZN
$2.44T
| – | – | -21 | Closed | -$35.7K |
|
|
49
Boeing
BA
$177B
| – | – | -486 | Closed | -$163K |
|
50
Bank of America
BAC
$376B
| – | – | -1,274 | Closed | -$35.9K |
|