MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+15.45%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
44
New
5
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$807K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$750K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 5 |
Fortive
FTV
|
$414K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.64M |
| 2 |
Skyworks Solutions
SWKS
|
$1.27M |
| 3 |
Fiserv
FI
|
$602K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
JWN
Nordstrom
JWN
|
$332K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Technology | 10.27% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortive
FTV
$15.9B
| $2.29M | 1.69% |
32,663
+5,900
| +22% | +$414K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 1.51% |
47,996
+17,481
| +57% | +$750K |
|
28
Microsoft
MSFT
$3.76T
| $2.01M | 1.48% |
17,071
+1,309
| +8% | +$154K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.81M | 1.33% |
19,219
-87
| -0.5% | -$8.21K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 1.05% |
5,000
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.35M | 0.99% |
4,770
-41
| -0.9% | -$11.6K |
|
32
Eli Lilly
LLY
$661B
| $1.04M | 0.76% |
8,000
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $958K | 0.7% |
12,890
-744
| -5% | -$55.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $732K | 0.54% |
12,480
-640
| -5% | -$37.5K |
|
35
Apple
AAPL
$3.54T
| $572K | 0.42% |
12,044
-88
| -0.7% | -$4.18K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $476K | 0.35% |
10,720
-7,482
| -41% | -$332K |
|
37
Costco
COST
$421B
| $399K | 0.29% |
1,647
+82
| +5% | +$19.9K |
|
38
Philip Morris
PM
$254B
| $264K | 0.19% |
+2,986
| New | +$264K |
|
39
Expeditors International
EXPD
$16.3B
| $228K | 0.17% |
3,005
+5
| +0.2% | +$379 |
|
40
Chevron
CVX
$318B
| $216K | 0.16% |
+1,754
| New | +$216K |
|
41
IBM
IBM
$227B
| $212K | 0.16% |
+1,569
| New | +$212K |
|
42
Merck
MRK
$210B
| $204K | 0.15% |
+2,568
| New | +$204K |
|
|
43
Gilead Sciences
GILD
$140B
| – | – |
-26,179
| Closed | -$1.64M |
|
|
44
Skyworks Solutions
SWKS
$10.9B
| – | – |
-18,932
| Closed | -$1.27M |
|