MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.34%
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
(-3.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
42
New
1
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$3.64M |
| 2 |
Fortive
FTV
|
$185K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$118K |
| 4 |
PayPal
PYPL
|
$35.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Fiserv
FI
|
$515K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
Mastercard
MA
|
$114K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.36M | 1.73% | 16,961 -110 | -0.6% | -$15.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 1.71% | 56,870 +73 | +0.1% | +$2.98K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.1% | 5,000 | – | – |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.06% | 4,873 +103 | +2% | +$30.6K |
|
30
Starbucks
SBUX
$100B
| $1.07M | 0.78% | 12,072 | – | – |
|
31
Eli Lilly
LLY
$657B
| $895K | 0.66% | 8,000 | – | – |
|
32
Apple
AAPL
$3.45T
| $852K | 0.63% | 3,806 | – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.53% | 597 | – | – |
|
34
Costco
COST
$418B
| $462K | 0.34% | 1,602 -50 | -3% | -$14.4K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $358K | 0.26% | 10,646 | – | – |
|
36
Procter & Gamble
PG
$368B
| $238K | 0.17% | 1,913 | – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.17% | 1,002 | – | – |
|
38
Philip Morris
PM
$260B
| $227K | 0.17% | 2,986 | – | – |
|
39
Merck
MRK
$210B
| $206K | 0.15% | 2,450 | – | – |
|
40
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
41
Cognizant
CTSH
$35.3B
| – | – | -54,449 | Closed | -$3.45M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -46,473 | Closed | -$2.54M |
|