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MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
-$865K
Cap. Flow %
-0.46%
Top 10 Hldgs %
48.2%
Holding
39
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
VLTO icon
Veralto
VLTO
+$330K
3
META icon
Meta Platforms (Facebook)
META
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$137K
5
PYPL icon
PayPal
PYPL
+$31.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$663K
2
LIN icon
Linde
LIN
+$366K
3
UNH icon
UnitedHealth
UNH
+$223K
4
ADBE icon
Adobe
ADBE
+$214K
5
MSFT icon
Microsoft
MSFT
+$211K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 19.84%
3 Consumer Discretionary 13.15%
4 Financials 7.78%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.85M 2.03%
95,630
+3,550
+4% +$137K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$3.41M 1.8%
9,640
+811
+9% +$264K
RTX icon
28
RTX Corp
RTX
$290B
$3.34M 1.77%
39,701
+372
+0.9% +$29.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 1.19%
4,750
+65
+1% +$29K
PYPL icon
30
PayPal
PYPL
$50.3B
$1.68M 0.89%
27,354
+549
+2% +$31.4K
NKE icon
31
Nike
NKE
$64.1B
$1.25M 0.66%
11,494
– –
GBCI icon
32
Glacier Bancorp
GBCI
$6.36B
$1.1M 0.58%
26,542
– –
SBUX icon
33
Starbucks
SBUX
$119B
$1.02M 0.54%
10,627
-200
-2% -$19.5K
COST icon
34
Costco
COST
$432B
$884K 0.47%
1,339
-4
-0.3% -$2.37K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$436K 0.23%
3,095
-5
-0.2% -$678
VLTO icon
36
Veralto
VLTO
$24.3B
$364K 0.19%
+4,422
New +$330K
ROK icon
37
Rockwell Automation
ROK
$51.1B
$295K 0.16%
950
– –
MRK icon
38
Merck
MRK
$322B
$267K 0.14%
2,450
– –
NEE icon
39
NextEra Energy
NEE
$184B
$239K 0.13%
3,932
– –
1
2

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return

Marshall & Sullivan's Q4 2023 Portfolio in Review

As of Q4 2023, Marshall & Sullivan held 39 positions worth $189M, up 10% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.6%. Marshall & Sullivan opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marshall & Sullivan's largest Q4 2023 buy was Veralto: 4,422 shares worth $364K.
  • Marshall & Sullivan added most to iShares Russell 2000 ETF in Q4 2023, an estimated $1.03M increase.
  • Marshall & Sullivan's biggest Q4 2023 reduction was Danaher, cutting an estimated $663K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $189M portfolio in Q4 2023.
  • Marshall & Sullivan opened 1 new position and closed 0 in Q4 2023.
  • Marshall & Sullivan's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Marshall & Sullivan's 13F filing for Q4 2023, filed 11 Jan 2024.