MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.68%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$142M
AUM Growth
+$142M
(+4.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
45
New
2
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$624K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$355K |
| 5 |
Procter & Gamble
PG
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.81M |
| 2 |
Church & Dwight Co
CHD
|
$419K |
| 3 |
Mastercard
MA
|
$399K |
| 4 |
Expeditors International
EXPD
|
$228K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Technology | 10.09% |
| 4 | Consumer Staples | 9.31% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 1.79% | 46,473 -1,680 | -3% | -$91.9K |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.72% | 56,797 +8,801 | +18% | +$378K |
|
29
Microsoft
MSFT
$3.77T
| $2.29M | 1.62% | 17,071 | – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.47M | 1.04% | 5,000 | – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.99% | 4,770 | – | – |
|
32
Starbucks
SBUX
$100B
| $1.01M | 0.71% | 12,072 -818 | -6% | -$68.6K |
|
33
Eli Lilly
LLY
$657B
| $886K | 0.63% | 8,000 | – | – |
|
34
Apple
AAPL
$3.45T
| $753K | 0.53% | 3,806 +795 | +26% | +$157K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.46% | 597 -27 | -4% | -$29.2K |
|
36
Costco
COST
$418B
| $437K | 0.31% | 1,652 +5 | +0.3% | +$1.32K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $339K | 0.24% | 10,646 -74 | -0.7% | -$2.36K |
|
38
Philip Morris
PM
$260B
| $234K | 0.17% | 2,986 | – | – |
|
|
39
Procter & Gamble
PG
$368B
| $210K | 0.15% | +1,913 | New | +$210K |
|
40
Merck
MRK
$210B
| $205K | 0.14% | 2,450 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $205K | 0.14% | +1,002 | New | +$205K |
|
|
42
Chevron
CVX
$324B
| – | – | -1,754 | Closed | -$216K |
|
|
43
Expeditors International
EXPD
$16.4B
| – | – | -3,005 | Closed | -$228K |
|
44
IBM
IBM
$227B
| – | – | -1,500 | Closed | -$212K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| – | – | -19,219 | Closed | -$1.81M |
|