MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-12.14%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$115M
AUM Growth
+$115M
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
48
New
2
Increased
4
Reduced
26
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$3.69M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Mastercard
MA
|
$966K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166K |
| 5 |
Fortive
FTV
|
$51.4K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.85M |
| 2 |
Colgate-Palmolive
CL
|
$3.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$653K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$519K |
| 5 |
Fiserv
FI
|
$384K |
Sector Composition
| 1 | Healthcare | 26.11% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.48% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.6M | 1.39% |
15,762
| – | – |
|
|
27
Fortive
FTV
$15.9B
| $1.52M | 1.32% |
26,763
+908
| +4% | +$51.4K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 1.1% |
18,932
-3,435
| -15% | -$230K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 1.09% |
5,000
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.24M | 1.08% |
19,306
-1,135
| -6% | -$72.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 1.04% |
4,811
-16
| -0.3% | -$4K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 1.04% |
30,515
+4,245
| +16% | +$166K |
|
33
Eli Lilly
LLY
$661B
| $926K | 0.8% |
8,000
| – | – |
|
34
Starbucks
SBUX
$99.2B
| $878K | 0.76% |
13,634
| – | – |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $848K | 0.74% |
18,202
-582
| -3% | -$27.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $679K | 0.59% |
13,120
-2,900
| -18% | -$150K |
|
37
Apple
AAPL
$3.54T
| $478K | 0.42% |
12,132
| – | – |
|
38
Costco
COST
$421B
| $319K | 0.28% |
1,565
| – | – |
|
39
Expeditors International
EXPD
$16.3B
| $204K | 0.18% |
3,000
| – | – |
|
|
40
Colgate-Palmolive
CL
$67.7B
| – | – |
-46,862
| Closed | -$3.14M |
|
41
Chevron
CVX
$318B
| – | – |
-1,754
| Closed | -$214K |
|
42
Heritage Financial
HFWA
$825M
| – | – |
-6,144
| Closed | -$216K |
|
43
IBM
IBM
$227B
| – | – |
-1,569
| Closed | -$227K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-7,490
| Closed | -$302K |
|
45
Philip Morris
PM
$254B
| – | – |
-2,986
| Closed | -$243K |
|
46
Exxon Mobil
XOM
$477B
| – | – |
-2,358
| Closed | -$200K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,126
| Closed | -$653K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| – | – |
-23,927
| Closed | -$3.85M |
|