MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+23.01%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
45
New
10
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.77M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$427K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377K |
| 4 |
Rockwell Automation
ROK
|
$202K |
| 5 |
Merck
MRK
|
$189K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.66M |
| 2 |
PayPal
PYPL
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$282K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
Home Depot
HD
|
$94.7K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 1.77% |
60,547
+351
| +0.6% | +$14K |
|
27
Booking.com
BKNG
$181B
| $2.24M | 1.64% |
1,404
+5
| +0.4% | +$7.96K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.55M | 1.13% |
5,000
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.09% |
4,822
+1
| +0% | +$308 |
|
30
Apple
AAPL
$3.45T
| $1.32M | 0.96% |
3,606
-200
| -5% | -$72.9K |
|
31
Eli Lilly
LLY
$657B
| $1.31M | 0.96% |
8,000
| – | – |
|
32
Starbucks
SBUX
$100B
| $759K | 0.56% |
10,312
+596
| +6% | +$43.9K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.39% |
374
-10
| -3% | -$14.1K |
|
34
Costco
COST
$418B
| $325K | 0.24% |
1,070
+162
| +18% | +$49.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.17% |
995
| – | – |
|
|
36
Rockwell Automation
ROK
$38.6B
| $202K | 0.15% |
+950
| New | +$202K |
|
|
37
Merck
MRK
$210B
| $189K | 0.14% |
+2,450
| New | +$189K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $146K | 0.11% |
+9,435
| New | +$146K |
|
39
Exxon Mobil
XOM
$487B
| $63K | 0.05% |
+1,400
| New | +$63K |
|
40
Intel
INTC
$107B
| $60K | 0.04% |
+1,000
| New | +$60K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $48K | 0.04% |
+900
| New | +$48K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39K | 0.03% |
+1,200
| New | +$39K |
|
43
Chevron
CVX
$324B
| $36K | 0.03% |
+400
| New | +$36K |
|
44
Polaris
PII
$3.18B
| $9K | 0.01% |
+100
| New | +$9K |
|
|
45
RTX Corp
RTX
$212B
| – | – |
-28,149
| Closed | -$2.66M |
|