MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-4.2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
98
New
1
Increased
22
Reduced
10
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310K |
| 3 |
PayPal
PYPL
|
$161K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.6K |
| 5 |
Adobe
ADBE
|
$69.1K |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
$168K |
| 3 |
Heritage Financial
HFWA
|
$154K |
| 4 |
Norfolk Southern
NSC
|
$153K |
| 5 |
Philip Morris
PM
|
$110K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Financials | 8.49% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.69M | 1.86% |
7,342
+107
| +1% | +$39.2K |
|
27
Eli Lilly
LLY
$657B
| $2.59M | 1.79% |
8,000
| – | – |
|
28
Apple
AAPL
$3.45T
| $2.31M | 1.6% |
16,711
-725
| -4% | -$100K |
|
|
29
PayPal
PYPL
$67.1B
| $1.88M | 1.3% |
21,826
+1,867
| +9% | +$161K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.25% |
5,073
-44
| -0.9% | -$15.7K |
|
31
Starbucks
SBUX
$100B
| $905K | 0.63% |
10,743
-793
| -7% | -$66.8K |
|
32
Costco
COST
$418B
| $596K | 0.41% |
1,262
-231
| -15% | -$109K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.23% |
3,400
+3,230
| +1,900% | +$310K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.21% |
3,932
| – | – |
|
35
Merck
MRK
$210B
| $210K | 0.15% |
2,450
| – | – |
|
36
Rockwell Automation
ROK
$38.6B
| $204K | 0.14% |
950
| – | – |
|
37
NeueHealth
NEUE
$59.2M
| $31K | 0.02% |
+30,000
| New | +$31K |
|
38
Amgen
AMGN
$155B
| – | – |
-17
| Closed | -$4K |
|
39
Boeing
BA
$177B
| – | – |
-463
| Closed | -$63K |
|
40
Bank of America
BAC
$376B
| – | – |
-1,133
| Closed | -$35K |
|
41
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
|
42
Church & Dwight Co
CHD
$22.7B
| – | – |
-59,018
| Closed | -$5.47M |
|
43
CSX Corp
CSX
$60.6B
| – | – |
-1,188
| Closed | -$34K |
|
44
Chevron
CVX
$324B
| – | – |
-600
| Closed | -$86K |
|
45
Walt Disney
DIS
$213B
| – | – |
-1,150
| Closed | -$108K |
|
46
Digital Realty Trust
DLR
$57.2B
| – | – |
-239
| Closed | -$31K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-72
| Closed | -$2K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-116
| Closed | -$13K |
|
49
Consolidated Edison
ED
$35.4B
| – | – |
-22
| Closed | -$2K |
|
50
Embecta
EMBC
$847M
| – | – |
-2,274
| Closed | -$57K |
|