MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+9.42%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$159M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Glacier Bancorp
GBCI
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Amazon
AMZN
|
$269K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$625K |
| 3 |
Linde
LIN
|
$315K |
| 4 |
Charles Schwab
SCHW
|
$311K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$663B
| $2.93M | 1.84% |
8,000
| – | – |
|
|
27
Amazon
AMZN
$2.49T
| $2.79M | 1.75% |
33,218
+3,205
| +11% | +$269K |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.89M | 1.18% |
4,937
-136
| -3% | -$52K |
|
29
PayPal
PYPL
$64B
| $1.65M | 1.03% |
23,124
+1,298
| +6% | +$92.4K |
|
|
30
Nike
NKE
$111B
| $1.34M | 0.84% |
+11,494
| New | +$1.34M |
|
|
31
Glacier Bancorp
GBCI
$5.82B
| $1.31M | 0.82% |
+26,542
| New | +$1.31M |
|
32
Starbucks
SBUX
$99.2B
| $1.13M | 0.71% |
11,409
+666
| +6% | +$66.1K |
|
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.67% |
8,910
-11,812
| -57% | -$1.42M |
|
34
Costco
COST
$423B
| $664K | 0.42% |
1,456
+194
| +15% | +$88.5K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.21% |
3,932
| – | – |
|
36
Merck
MRK
$210B
| $272K | 0.17% |
2,450
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.75T
| $252K | 0.16% |
2,840
-560
| -16% | -$49.7K |
|
38
Rockwell Automation
ROK
$37.9B
| $245K | 0.15% |
950
| – | – |
|
39
Chevron
CVX
$318B
| $197K | 0.12% |
+1,100
| New | +$197K |
|
40
Heritage Financial
HFWA
$830M
| $188K | 0.12% |
+6,144
| New | +$188K |
|
41
SPDR Gold Trust
GLD
$110B
| $170K | 0.11% |
+1,000
| New | +$170K |
|
42
Norfolk Southern
NSC
$62.6B
| $166K | 0.1% |
+675
| New | +$166K |
|
43
WaFd
WAFD
$2.48B
| $130K | 0.08% |
+3,873
| New | +$130K |
|
44
Philip Morris
PM
$254B
| $106K | 0.07% |
+1,049
| New | +$106K |
|
45
Yum! Brands
YUM
$39.6B
| $102K | 0.06% |
+800
| New | +$102K |
|
46
Walt Disney
DIS
$213B
| $99.9K | 0.06% |
+1,150
| New | +$99.9K |
|
47
Procter & Gamble
PG
$372B
| $99.9K | 0.06% |
+659
| New | +$99.9K |
|
48
Tesla
TSLA
$1.08T
| $92.4K | 0.06% |
+750
| New | +$92.4K |
|
49
Expeditors International
EXPD
$16.3B
| $88.6K | 0.06% |
+853
| New | +$88.6K |
|
50
Boeing
BA
$175B
| $88.2K | 0.06% |
+463
| New | +$88.2K |
|