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Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+12.97%
3 Year Est. Return
+82%
5 Year Est. Return
+98.09%
10 Year Est. Return
+292.06%
AUM
$208M
AUM Growth
+$8.05M
Cap. Flow
-$3.04M
Cap. Flow %
-1.46%
Top 10 Hldgs %
47.84%
Holding
41
New
–
Increased
3
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$65.1K
2
AAPL icon
Apple
AAPL
+$2.68K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$339K
2
MSFT icon
Microsoft
MSFT
+$260K
3
LRCX icon
Lam Research
LRCX
+$236K
4
VLTO icon
Veralto
VLTO
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Healthcare 20.47%
3 Consumer Discretionary 13.05%
4 Financials 7.46%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.57M 2.19%
99,548
+62
+0.1% +$2.67K
MNST icon
27
Monster Beverage
MNST
$95.1B
$4.54M 2.18%
87,048
-771
-0.9% -$38.2K
BDX icon
28
Becton Dickinson
BDX
$46.4B
$4.52M 2.17%
18,763
-93
-0.5% -$21.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.65M 1.27%
4,619
– –
PYPL icon
30
PayPal
PYPL
$50.3B
$2.31M 1.11%
29,565
+973
+3% +$65.1K
GBCI icon
31
Glacier Bancorp
GBCI
$6.36B
$1.21M 0.58%
26,542
-250
-0.9% -$10.8K
COST icon
32
Costco
COST
$432B
$1.19M 0.57%
1,343
– –
NKE icon
33
Nike
NKE
$64.1B
$1.02M 0.49%
11,494
– –
SBUX icon
34
Starbucks
SBUX
$119B
$1.01M 0.48%
10,329
-298
-3% -$25.6K
NEE icon
35
NextEra Energy
NEE
$184B
$332K 0.16%
3,932
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$314K 0.15%
1,878
-20
-1% -$3.38K
MRK icon
37
Merck
MRK
$322B
$278K 0.13%
2,450
– –
ROK icon
38
Rockwell Automation
ROK
$51.1B
$255K 0.12%
950
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$243K 0.12%
1,000
– –
GBTC icon
40
Grayscale Bitcoin Trust
GBTC
$9.54B
$204K 0.1%
4,040
-432
-10% -$21K
VLTO icon
41
Veralto
VLTO
$24.3B
– –
-2,160
Closed -$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Marshall & Sullivan held 41 positions worth $208M, up 4% from $200M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. Marshall & Sullivan opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Marshall & Sullivan added most to PayPal in Q3 2024, an estimated $65.1K increase.
  • Marshall & Sullivan's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $339K.
  • Marshall & Sullivan fully exited Veralto in Q3 2024, selling an estimated $206K.
  • Marshall & Sullivan's ten largest holdings make up 48% of its $208M portfolio in Q3 2024.
  • Marshall & Sullivan opened 0 new positions and closed 1 in Q3 2024.
  • Marshall & Sullivan's portfolio value rose 4% quarter-over-quarter to $208M.

Based on Marshall & Sullivan's 13F filing for Q3 2024, filed 9 Oct 2024.