MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+10.07%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$284K |
| 3 |
Procter & Gamble
PG
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$144K |
| 5 |
Walt Disney
DIS
|
$143K |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$992K |
| 3 |
Danaher
DHR
|
$604K |
| 4 |
Church & Dwight Co
CHD
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $2.49M | 1.68% |
1,454
+50
| +4% | +$85.5K |
|
|
27
Nike
NKE
$114B
| $1.79M | 1.21% |
14,294
-14,000
| -49% | -$1.76M |
|
|
28
Apple
AAPL
$3.45T
| $1.72M | 1.16% |
14,820
+11,214
| +311% | +$1.3M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.68M | 1.13% |
5,000
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.09% |
4,816
-6
| -0.1% | -$2.01K |
|
31
Eli Lilly
LLY
$657B
| $1.18M | 0.8% |
8,000
| – | – |
|
32
Starbucks
SBUX
$100B
| $879K | 0.59% |
10,232
-80
| -0.8% | -$6.87K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $388K | 0.26% |
264
-110
| -29% | -$162K |
|
34
Costco
COST
$418B
| $373K | 0.25% |
1,050
-20
| -2% | -$7.11K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.18% |
983
-12
| -1% | -$3.33K |
|
|
36
Procter & Gamble
PG
$368B
| $225K | 0.15% |
+1,619
| New | +$225K |
|
37
Rockwell Automation
ROK
$38.6B
| $210K | 0.14% |
950
| – | – |
|
38
Merck
MRK
$210B
| $203K | 0.14% |
2,450
| – | – |
|
|
39
Norfolk Southern
NSC
$62.8B
| $144K | 0.1% |
+675
| New | +$144K |
|
|
40
Walt Disney
DIS
$213B
| $143K | 0.1% |
+1,152
| New | +$143K |
|
41
Heritage Financial
HFWA
$830M
| $113K | 0.08% |
+6,144
| New | +$113K |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $112K | 0.08% |
9,435
| – | – |
|
43
Philip Morris
PM
$260B
| $89K | 0.06% |
+1,186
| New | +$89K |
|
44
Boeing
BA
$177B
| $77K | 0.05% |
+463
| New | +$77K |
|
45
Yum! Brands
YUM
$40.8B
| $73K | 0.05% |
+800
| New | +$73K |
|
46
McDonald's
MCD
$224B
| $59K | 0.04% |
+270
| New | +$59K |
|
47
Chevron
CVX
$324B
| $58K | 0.04% |
800
+400
| +100% | +$29K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $54K | 0.04% |
900
| – | – |
|
49
Intel
INTC
$107B
| $52K | 0.04% |
1,000
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $48K | 0.03% |
1,400
| – | – |
|