MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
-0.83%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$4.58M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.09%
Holding
41
New
1
Increased
22
Reduced
12
Closed
–

Top Buys

1
LRCX icon
Lam Research
LRCX
$4.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$434K
3
TSLA icon
Tesla
TSLA
$303K
4
PYPL icon
PayPal
PYPL
$237K
5
AAPL icon
Apple
AAPL
$191K

Top Sells

1
FI icon
Fiserv
FI
$445K
2
BKNG icon
Booking.com
BKNG
$407K
3
META icon
Meta Platforms (Facebook)
META
$257K
4
MA icon
Mastercard
MA
$125K
5
HD icon
Home Depot
HD
$93.4K

Sector Composition

1 Technology 22.05%
2 Healthcare 18.65%
3 Consumer Discretionary 13.63%
4 Financials 8.4%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$4.36M 2.13% 30,155 +474 +2% +$68.6K
BDX icon
27
Becton Dickinson
BDX
$55.3B
$4.33M 2.12% 19,081 +318 +2% +$72.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.29M 2.09% 102,469 +2,921 +3% +$122K
PYPL icon
29
PayPal
PYPL
$67.1B
$2.76M 1.35% 32,338 +2,773 +9% +$237K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$2.69M 1.31% 4,582 -37 -0.8% -$21.7K
GBCI icon
31
Glacier Bancorp
GBCI
$5.83B
$1.33M 0.65% 26,542 – –
COST icon
32
Costco
COST
$418B
$1.23M 0.6% 1,346 +3 +0.2% +$2.75K
SBUX icon
33
Starbucks
SBUX
$100B
$930K 0.45% 10,196 -133 -1% -$12.1K
NKE icon
34
Nike
NKE
$114B
$870K 0.43% 11,494 – –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$358K 0.17% 1,879 +1 +0.1% +$190
TSLA icon
36
Tesla
TSLA
$1.08T
$303K 0.15% +750 New +$303K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$43.4B
$299K 0.15% 4,040 – –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$273K 0.13% 3,807 -125 -3% -$8.96K
ROK icon
39
Rockwell Automation
ROK
$38.6B
$272K 0.13% 950 – –
MRK icon
40
Merck
MRK
$210B
$244K 0.12% 2,450 – –
GLD icon
41
SPDR Gold Trust
GLD
$107B
$242K 0.12% 1,000 – –
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