MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
-0.24%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$192M
AUM Growth
+$11.4M
Cap. Flow
+$11.8M
Cap. Flow %
6.15%
Top 10 Hldgs %
48.13%
Holding
41
New
2
Increased
24
Reduced
10
Closed
1

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$6.15M
2
LRCX icon
Lam Research
LRCX
$4.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$597K
4
AAPL icon
Apple
AAPL
$277K
5
BDX icon
Becton Dickinson
BDX
$233K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$663K
2
DHR icon
Danaher
DHR
$620K
3
META icon
Meta Platforms (Facebook)
META
$442K
4
DIS icon
Walt Disney
DIS
$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$93.3K

Sector Composition

1 Healthcare 19.78%
2 Technology 18.1%
3 Consumer Discretionary 13.03%
4 Financials 8.55%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$181B
$3.8M 1.98%
1,602
+70
+5% +$166K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.67M 1.91%
72,866
+3,917
+6% +$197K
AAPL icon
28
Apple
AAPL
$3.54T
$2.36M 1.23%
16,682
+1,960
+13% +$277K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.19M 1.14%
5,098
+211
+4% +$90.5K
NKE icon
30
Nike
NKE
$110B
$2.08M 1.08%
14,294
-23
-0.2% -$3.34K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.06M 1.08%
4,790
-18
-0.4% -$7.75K
LLY icon
32
Eli Lilly
LLY
$661B
$1.85M 0.96%
8,000
– –
DOCU icon
33
DocuSign
DOCU
$15.3B
$1.24M 0.65%
4,827
– –
SBUX icon
34
Starbucks
SBUX
$99.2B
$1.06M 0.55%
9,616
+1
+0% +$110
VNT icon
35
Vontier
VNT
$6.24B
$519K 0.27%
15,466
-479
-3% -$16.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$517K 0.27%
3,880
-700
-15% -$93.3K
COST icon
37
Costco
COST
$421B
$501K 0.26%
1,116
+255
+30% +$114K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$308K 0.16%
3,932
– –
ROK icon
39
Rockwell Automation
ROK
$38.1B
$279K 0.15%
950
– –
PG icon
40
Procter & Gamble
PG
$370B
$226K 0.12%
1,619
-13
-0.8% -$1.82K
DIS icon
41
Walt Disney
DIS
$211B
– –
-1,152
Closed -$202K
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