MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-13.25%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$164M
AUM Growth
+$164M
(-8.4%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
98
New
60
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
Amazon
AMZN
|
$3.02M |
| 3 |
SPDR Gold Trust
GLD
|
$168K |
| 4 |
Heritage Financial
HFWA
|
$154K |
| 5 |
Norfolk Southern
NSC
|
$153K |
Top Sells
| 1 |
DocuSign
DOCU
|
$517K |
| 2 |
UnitedHealth
UNH
|
$74K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.4K |
| 4 |
Thermo Fisher Scientific
TMO
|
$34.2K |
| 5 |
Monster Beverage
MNST
|
$24.5K |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 15.83% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 1.88% |
77,010
+457
| +0.6% | +$18.3K |
|
27
Lam Research
LRCX
$127B
| $3.08M | 1.88% |
7,235
-18
| -0.2% | -$7.67K |
|
28
Booking.com
BKNG
$181B
| $2.88M | 1.75% |
1,648
| – | – |
|
29
Eli Lilly
LLY
$657B
| $2.59M | 1.58% |
8,000
| – | – |
|
30
Apple
AAPL
$3.45T
| $2.38M | 1.45% |
17,436
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.18% |
5,117
-4
| -0.1% | -$1.51K |
|
32
PayPal
PYPL
$67.1B
| $1.39M | 0.85% |
19,959
+1,291
| +7% | +$90.1K |
|
33
Starbucks
SBUX
$100B
| $880K | 0.54% |
11,536
+668
| +6% | +$51K |
|
34
Costco
COST
$418B
| $714K | 0.43% |
1,493
+206
| +16% | +$98.5K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $371K | 0.23% |
170
-1
| -0.6% | -$2.18K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.19% |
3,932
| – | – |
|
37
Merck
MRK
$210B
| $223K | 0.14% |
2,450
| – | – |
|
38
Rockwell Automation
ROK
$38.6B
| $189K | 0.12% |
950
| – | – |
|
|
39
SPDR Gold Trust
GLD
$107B
| $168K | 0.1% |
+1,000
| New | +$168K |
|
|
40
Heritage Financial
HFWA
$830M
| $154K | 0.09% |
+6,144
| New | +$154K |
|
|
41
Norfolk Southern
NSC
$62.8B
| $153K | 0.09% |
+675
| New | +$153K |
|
42
Philip Morris
PM
$260B
| $110K | 0.07% |
+1,116
| New | +$110K |
|
43
Walt Disney
DIS
$213B
| $108K | 0.07% |
+1,150
| New | +$108K |
|
44
Procter & Gamble
PG
$368B
| $94K | 0.06% |
+659
| New | +$94K |
|
45
WaFd
WAFD
$2.48B
| $94K | 0.06% |
+3,148
| New | +$94K |
|
46
Yum! Brands
YUM
$40.8B
| $90K | 0.05% |
+800
| New | +$90K |
|
47
Chevron
CVX
$324B
| $86K | 0.05% |
+600
| New | +$86K |
|
48
Expeditors International
EXPD
$16.4B
| $83K | 0.05% |
+853
| New | +$83K |
|
49
Vontier
VNT
$6.29B
| $81K | 0.05% |
+3,534
| New | +$81K |
|
50
Shell
SHEL
$215B
| $79K | 0.05% |
+1,517
| New | +$79K |
|