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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$207M
AUM Growth
+$15.7M
Cap. Flow
+$352K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.25%
Holding
41
New
1
Increased
20
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$188K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$175K
3
JNJ icon
Johnson & Johnson
JNJ
+$90.9K
4
FISV
Fiserv Inc
FISV
+$79.5K
5
BKNG icon
Booking.com
BKNG
+$73.5K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
3
VNT icon
Vontier
VNT
+$166K
4
TMO icon
Thermo Fisher Scientific
TMO
+$157K
5
DHR icon
Danaher
DHR
+$75.5K

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Technology 18.28%
3 Consumer Discretionary 13.37%
4 Consumer Staples 8.59%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.73M 1.8%
76,350
+3,484
+5% +$175K
PYPL icon
27
PayPal
PYPL
$50.3B
$3.26M 1.57%
17,300
+296
+2% +$64K
AAPL icon
28
Apple
AAPL
$4.97T
$2.96M 1.43%
16,682
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.42M 1.16%
5,087
-11
-0.2% -$5.05K
NKE icon
30
Nike
NKE
$64.1B
$2.38M 1.15%
14,294
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 1.1%
4,790
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.21M 1.07%
8,000
– –
SBUX icon
33
Starbucks
SBUX
$119B
$1.13M 0.54%
9,616
– –
DOCU
34
DocuSign
DOCU
$11.1B
$735K 0.35%
4,827
– –
COST icon
35
Costco
COST
$432B
$646K 0.31%
1,138
+22
+2% +$11.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$544K 0.26%
3,760
-120
-3% -$17.3K
NEE icon
37
NextEra Energy
NEE
$184B
$367K 0.18%
3,932
– –
ROK icon
38
Rockwell Automation
ROK
$51.1B
$331K 0.16%
950
– –
VNT icon
39
Vontier
VNT
$4.54B
$319K 0.15%
10,373
-5,093
-33% -$166K
PG icon
40
Procter & Gamble
PG
$340B
$265K 0.13%
1,619
– –
NSC icon
41
Norfolk Southern
NSC
$75.4B
$201K 0.1%
+675
New +$188K
1
2

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FFAM
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NWM
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LA
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APC
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WTFG
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SNWA
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Marshall & Sullivan's Q4 2021 Portfolio in Review

As of Q4 2021, Marshall & Sullivan held 41 positions worth $207M, up 8.2% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2021 buy was Norfolk Southern: 675 shares worth $201K.
  • Marshall & Sullivan added most to iShares MSCI Emerging Markets ETF in Q4 2021, an estimated $175K increase.
  • Marshall & Sullivan's biggest Q4 2021 reduction was Home Depot, cutting an estimated $238K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $207M portfolio in Q4 2021.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q4 2021.
  • Marshall & Sullivan's portfolio value rose 8.2% quarter-over-quarter to $207M.

Based on Marshall & Sullivan's 13F filing for Q4 2021, filed 24 Jan 2022.