MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+6.44%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$165M
AUM Growth
+$5.67M
(+3.6%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
96
New
–
Increased
20
Reduced
11
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$267K |
| 3 |
PayPal
PYPL
|
$159K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$154K |
| 5 |
Lam Research
LRCX
|
$97K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$245K |
| 2 |
UnitedHealth
UNH
|
$219K |
| 3 |
Chevron
CVX
|
$197K |
| 4 |
Heritage Financial
HFWA
|
$188K |
| 5 |
SPDR Gold Trust
GLD
|
$170K |
Sector Composition
| 1 | Healthcare | 21.86% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 7.78% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.39M | 2.05% |
85,939
+3,895
| +5% | +$154K |
|
27
Eli Lilly
LLY
$669B
| $2.75M | 1.66% |
8,000
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 1.22% |
4,911
-26
| -0.5% | -$10.6K |
|
|
29
PayPal
PYPL
$65.2B
| $1.92M | 1.16% |
25,218
+2,094
| +9% | +$159K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 1.06% |
8,271
-639
| -7% | -$135K |
|
31
Nike
NKE
$111B
| $1.41M | 0.85% |
11,494
| – | – |
|
32
Starbucks
SBUX
$98.8B
| $1.13M | 0.69% |
10,869
-540
| -5% | -$56.2K |
|
33
Glacier Bancorp
GBCI
$5.87B
| $1.12M | 0.68% |
26,542
| – | – |
|
34
Costco
COST
$424B
| $636K | 0.39% |
1,281
-175
| -12% | -$86.9K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.18% |
3,932
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $295K | 0.18% |
2,840
| – | – |
|
37
Rockwell Automation
ROK
$38.3B
| $279K | 0.17% |
950
| – | – |
|
38
Merck
MRK
$209B
| $261K | 0.16% |
2,450
| – | – |
|
39
NeueHealth
NEUE
$60.9M
| $6.61K | ﹤0.01% |
375
| – | – |
|
40
Boeing
BA
$175B
| – | – |
-463
| Closed | -$88.2K |
|
41
Bank of America
BAC
$376B
| – | – |
-1,133
| Closed | -$37.5K |
|
42
ConocoPhillips
COP
$120B
| – | – |
-100
| Closed | -$11.8K |
|
|
43
Chevron
CVX
$320B
| – | – |
-1,100
| Closed | -$197K |
|
44
Deere & Co
DE
$126B
| – | – |
-75
| Closed | -$32.2K |
|
45
Walt Disney
DIS
$215B
| – | – |
-1,150
| Closed | -$99.9K |
|
46
Digital Realty Trust
DLR
$55.1B
| – | – |
-239
| Closed | -$24K |
|
47
Expeditors International
EXPD
$16.4B
| – | – |
-853
| Closed | -$88.6K |
|
48
GE Aerospace
GE
$299B
| – | – |
-865
| Closed | -$45.2K |
|
|
49
SPDR Gold Trust
GLD
$110B
| – | – |
-1,000
| Closed | -$170K |
|
50
Generac Holdings
GNRC
$10.4B
| – | – |
-63
| Closed | -$6.34K |
|