MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$166M
AUM Growth
+$165M
(+16,303%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
59.42%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.94M |
| 3 |
Microsoft
MSFT
|
$6.15M |
| 4 |
Crown Holdings
CCK
|
$5.22M |
| 5 |
Danaher
DHR
|
$4.95M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
Booking.com
BKNG
|
$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 5 |
Heritage Financial
HFWA
|
$6.14K |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Technology | 15.26% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Consumer Staples | 8.68% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $1.99M | 1.2% |
5,000
+3,123
| +166% | +$1.24M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.94M | 1.17% |
4,887
+3,060
| +167% | +$1.21M |
|
28
Nike
NKE
$110B
| $1.9M | 1.15% |
14,294
+12,272
| +607% | +$1.63M |
|
29
Apple
AAPL
$3.54T
| $1.8M | 1.08% |
14,720
+12,754
| +649% | +$1.56M |
|
30
Eli Lilly
LLY
$661B
| $1.5M | 0.9% |
8,000
+6,649
| +492% | +$1.24M |
|
31
Starbucks
SBUX
$99.2B
| $1.05M | 0.63% |
9,572
+8,477
| +774% | +$926K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.32% |
5,120
-3,920
| -43% | -$406K |
|
33
Vontier
VNT
$6.24B
| $484K | 0.29% |
15,974
+15,441
| +2,897% | +$468K |
|
34
Costco
COST
$421B
| $302K | 0.18% |
856
+458
| +115% | +$162K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.18% |
3,932
+3,629
| +1,198% | +$274K |
|
36
Rockwell Automation
ROK
$38.1B
| $252K | 0.15% |
950
+712
| +299% | +$189K |
|
37
Procter & Gamble
PG
$370B
| $219K | 0.13% |
1,619
+1,394
| +620% | +$189K |
|
38
Walt Disney
DIS
$211B
| $213K | 0.13% |
1,152
+943
| +451% | +$174K |
|
39
Boeing
BA
$176B
| – | – |
-99
| Closed | -$463 |
|
40
Bank of America
BAC
$371B
| – | – |
-34
| Closed | -$1.13K |
|
41
Chevron
CVX
$318B
| – | – |
-68
| Closed | -$800 |
|
42
Digital Realty Trust
DLR
$55.1B
| – | – |
-33
| Closed | -$239 |
|
43
GE Aerospace
GE
$293B
| – | – |
-9
| Closed | -$4.28K |
|
|
44
Heritage Financial
HFWA
$825M
| – | – |
-144
| Closed | -$6.14K |
|
45
Intel
INTC
$105B
| – | – |
-50
| Closed | -$1K |
|
46
JPMorgan Chase
JPM
$824B
| – | – |
-57
| Closed | -$450 |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| – | – |
-125
| Closed | -$4K |
|
48
McDonald's
MCD
$226B
| – | – |
-58
| Closed | -$270 |
|
49
MannKind Corp
MNKD
$1.69B
| – | – |
-6
| Closed | -$2K |
|
50
Merck
MRK
$210B
| – | – |
-210
| Closed | -$2.45K |
|