MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
-1.83%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$197M
AUM Growth
-$7.58M
(-3.7%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
43
New
2
Increased
4
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
Eli Lilly
LLY
|
$61.9K |
| 5 |
PepsiCo
PEP
|
$30K |
Top Sells
| 1 |
Fiserv
FI
|
$535K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$467K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Booking.com
BKNG
|
$387K |
| 5 |
Tesla
TSLA
|
$303K |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Healthcare | 19.6% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16B
| $4.38M | 2.22% |
59,905
-638
| -1% | -$46.7K |
|
27
Becton Dickinson
BDX
$54.5B
| $4.35M | 2.21% |
18,999
-82
| -0.4% | -$18.8K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 2.18% |
8,649
-135
| -2% | -$67.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.56M | 1.3% |
4,576
-6
| -0.1% | -$3.36K |
|
30
PayPal
PYPL
$65.2B
| $2.1M | 1.07% |
32,191
-147
| -0.5% | -$9.59K |
|
31
Glacier Bancorp
GBCI
$5.86B
| $1.17M | 0.6% |
26,542
| – | – |
|
32
Costco
COST
$424B
| $1.14M | 0.58% |
1,210
-136
| -10% | -$129K |
|
|
33
Vanguard Small-Cap ETF
VB
$66.5B
| $1.09M | 0.55% |
+4,911
| New | +$1.09M |
|
34
Starbucks
SBUX
$98.9B
| $961K | 0.49% |
9,796
-400
| -4% | -$39.2K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.41% |
+1
| New | +$798K |
|
36
Nike
NKE
$111B
| $730K | 0.37% |
11,494
| – | – |
|
37
SPDR Gold Trust
GLD
$110B
| $288K | 0.15% |
1,000
| – | – |
|
38
NextEra Energy, Inc.
NEE
$145B
| $270K | 0.14% |
3,807
| – | – |
|
39
Grayscale Bitcoin Trust
GBTC
$44.2B
| $263K | 0.13% |
4,040
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $263K | 0.13% |
1,684
-195
| -10% | -$30.5K |
|
41
Rockwell Automation
ROK
$38.2B
| $245K | 0.12% |
950
| – | – |
|
42
Merck
MRK
$209B
| $220K | 0.11% |
2,450
| – | – |
|
|
43
Tesla
TSLA
$1.08T
| – | – |
-750
| Closed | -$303K |
|