MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+11.28%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
-$842K
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.2%
Holding
39
New
1
Increased
8
Reduced
24
Closed
–

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.16M
2
VLTO icon
Veralto
VLTO
$364K
3
META icon
Meta Platforms (Facebook)
META
$287K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$143K
5
PYPL icon
PayPal
PYPL
$33.7K

Top Sells

1
DHR icon
Danaher
DHR
$721K
2
LIN icon
Linde
LIN
$382K
3
MSFT icon
Microsoft
MSFT
$223K
4
ADBE icon
Adobe
ADBE
$221K
5
UNH icon
UnitedHealth
UNH
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.85M 2.03%
95,630
+3,550
+4% +$143K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$3.41M 1.8%
9,640
+811
+9% +$287K
RTX icon
28
RTX Corp
RTX
$212B
$3.34M 1.77%
39,701
+372
+0.9% +$31.3K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$2.26M 1.19%
4,750
+65
+1% +$30.9K
PYPL icon
30
PayPal
PYPL
$66.5B
$1.68M 0.89%
27,354
+549
+2% +$33.7K
NKE icon
31
Nike
NKE
$110B
$1.25M 0.66%
11,494
– –
GBCI icon
32
Glacier Bancorp
GBCI
$5.79B
$1.1M 0.58%
26,542
– –
SBUX icon
33
Starbucks
SBUX
$99.2B
$1.02M 0.54%
10,627
-200
-2% -$19.2K
COST icon
34
Costco
COST
$421B
$884K 0.47%
1,339
-4
-0.3% -$2.64K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$436K 0.23%
3,095
-5
-0.2% -$705
VLTO icon
36
Veralto
VLTO
$26.1B
$364K 0.19%
+4,422
New +$364K
ROK icon
37
Rockwell Automation
ROK
$38.1B
$295K 0.16%
950
– –
MRK icon
38
Merck
MRK
$210B
$267K 0.14%
2,450
– –
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$239K 0.13%
3,932
– –
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