MS

Marshall & Sullivan Portfolio holdings

AUM $216M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$988K
3
+$265K
4
TSLA icon
Tesla
TSLA
+$257K
5
PYPL icon
PayPal
PYPL
+$182K

Top Sells

1
+$1.11M
2
+$816K
3
+$715K
4
SBUX icon
Starbucks
SBUX
+$622K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$294K

Sector Composition

1 Technology 21.23%
2 Healthcare 15.95%
3 Consumer Discretionary 13.59%
4 Financials 9.31%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$204B
$3.58M 1.72%
8,820
+171
BDX icon
27
Becton Dickinson
BDX
$54.2B
$3.35M 1.61%
19,437
+438
FTV icon
28
Fortive
FTV
$16.5B
$3.24M 1.56%
62,061
+2,156
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$2.81M 1.35%
4,547
-29
PYPL icon
30
PayPal
PYPL
$64.4B
$2.57M 1.24%
34,637
+2,446
VB icon
31
Vanguard Small-Cap ETF
VB
$67B
$2.23M 1.07%
9,411
+4,500
COST icon
32
Costco
COST
$415B
$1.2M 0.58%
1,212
+2
GBCI icon
33
Glacier Bancorp
GBCI
$5.71B
$1.14M 0.55%
26,542
RAL
34
Ralliant Corp
RAL
$4.77B
$988K 0.47%
+20,368
NKE icon
35
Nike
NKE
$99.6B
$817K 0.39%
11,494
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.35%
1
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$42.6B
$343K 0.16%
4,040
ROK icon
38
Rockwell Automation
ROK
$39.1B
$316K 0.15%
950
GLD icon
39
SPDR Gold Trust
GLD
$135B
$305K 0.15%
1,000
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$299K 0.14%
1,684
SBUX icon
41
Starbucks
SBUX
$97B
$276K 0.13%
3,014
-6,782
NVDA icon
42
NVIDIA
NVDA
$4.46T
$265K 0.13%
+1,680
NEE icon
43
NextEra Energy
NEE
$174B
$264K 0.13%
3,807
TSLA icon
44
Tesla
TSLA
$1.46T
$257K 0.12%
+810
MRK icon
45
Merck
MRK
$212B
$194K 0.09%
2,450
JPM icon
46
JPMorgan Chase
JPM
$810B
$174K 0.08%
+599
HFWA icon
47
Heritage Financial
HFWA
$747M
$146K 0.07%
+6,144
GE icon
48
GE Aerospace
GE
$318B
$137K 0.07%
+534
ORCL icon
49
Oracle
ORCL
$830B
$131K 0.06%
+600
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.7B
$126K 0.06%
+2,400
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