MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+9.21%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$207M
AUM Growth
+$15.7M
Cap. Flow
+$361K
Cap. Flow %
0.17%
Top 10 Hldgs %
48.25%
Holding
41
New
1
Increased
20
Reduced
11
Closed
–

Top Buys

1
NSC icon
Norfolk Southern
NSC
$201K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$170K
3
JNJ icon
Johnson & Johnson
JNJ
$94.9K
4
LRCX icon
Lam Research
LRCX
$82K
5
FI icon
Fiserv
FI
$79.8K

Top Sells

1
HD icon
Home Depot
HD
$259K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$180K
3
TMO icon
Thermo Fisher Scientific
TMO
$167K
4
VNT icon
Vontier
VNT
$157K
5
DHR icon
Danaher
DHR
$79.9K

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.73M 1.8%
76,350
+3,484
+5% +$170K
PYPL icon
27
PayPal
PYPL
$66.5B
$3.26M 1.57%
17,300
+296
+2% +$55.8K
AAPL icon
28
Apple
AAPL
$3.54T
$2.96M 1.43%
16,682
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.42M 1.16%
5,087
-11
-0.2% -$5.22K
NKE icon
30
Nike
NKE
$110B
$2.38M 1.15%
14,294
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$2.29M 1.1%
4,790
– –
LLY icon
32
Eli Lilly
LLY
$661B
$2.21M 1.07%
8,000
– –
SBUX icon
33
Starbucks
SBUX
$99.2B
$1.13M 0.54%
9,616
– –
DOCU icon
34
DocuSign
DOCU
$15.3B
$735K 0.35%
4,827
– –
COST icon
35
Costco
COST
$421B
$646K 0.31%
1,138
+22
+2% +$12.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$544K 0.26%
3,760
-120
-3% -$17.4K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$367K 0.18%
3,932
– –
ROK icon
38
Rockwell Automation
ROK
$38.1B
$331K 0.16%
950
– –
VNT icon
39
Vontier
VNT
$6.24B
$319K 0.15%
10,373
-5,093
-33% -$157K
PG icon
40
Procter & Gamble
PG
$370B
$265K 0.13%
1,619
– –
NSC icon
41
Norfolk Southern
NSC
$62.4B
$201K 0.1%
+675
New +$201K
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