MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+7.93%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$180M
AUM Growth
+$14.5M
Cap. Flow
+$2.69M
Cap. Flow %
1.49%
Top 10 Hldgs %
51.42%
Holding
39
New
1
Increased
27
Reduced
6
Closed
–

Top Buys

1
DOCU icon
DocuSign
DOCU
$1.35M
2
MSFT icon
Microsoft
MSFT
$566K
3
FTV icon
Fortive
FTV
$107K
4
IWM icon
iShares Russell 2000 ETF
IWM
$103K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$93.5K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$67.6K
4
ADBE icon
Adobe
ADBE
$26.4K
5
MA icon
Mastercard
MA
$7.67K

Sector Composition

1 Healthcare 20.19%
2 Technology 16.42%
3 Consumer Discretionary 13.59%
4 Communication Services 9.03%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$2.21M 1.23%
14,317
+23
+0.2% +$3.55K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$2.09M 1.16%
4,887
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$2.07M 1.15%
4,808
-192
-4% -$82.5K
AAPL icon
29
Apple
AAPL
$3.54T
$2.02M 1.12%
14,722
+2
+0% +$274
LLY icon
30
Eli Lilly
LLY
$661B
$1.84M 1.02%
8,000
– –
DOCU icon
31
DocuSign
DOCU
$15.3B
$1.35M 0.75%
+4,827
New +$1.35M
SBUX icon
32
Starbucks
SBUX
$99.2B
$1.08M 0.6%
9,615
+43
+0.4% +$4.81K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$573K 0.32%
4,580
-540
-11% -$67.6K
VNT icon
34
Vontier
VNT
$6.24B
$519K 0.29%
15,945
-29
-0.2% -$944
COST icon
35
Costco
COST
$421B
$340K 0.19%
861
+5
+0.6% +$1.97K
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$288K 0.16%
3,932
– –
ROK icon
37
Rockwell Automation
ROK
$38.1B
$271K 0.15%
950
– –
PG icon
38
Procter & Gamble
PG
$370B
$220K 0.12%
1,632
+13
+0.8% +$1.75K
DIS icon
39
Walt Disney
DIS
$211B
$202K 0.11%
1,152
– –
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