MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.32%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$71.2M
AUM Growth
+$71.2M
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 2 |
Emerson Electric
EMR
|
$460K |
| 3 |
Church & Dwight Co
CHD
|
$458K |
| 4 |
Monster Beverage
MNST
|
$457K |
| 5 |
RTX Corp
RTX
|
$443K |
Top Sells
| 1 |
McDonald's
MCD
|
$151K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 3 |
Pediatrix Medical
MD
|
$104K |
| 4 |
Canadian National Railway
CNI
|
$90K |
| 5 |
IBM
IBM
|
$72K |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Technology | 18.3% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,160
| Closed | -$146K |
|
|
52
Canadian National Railway
CNI
$60.4B
| – | – |
-500
| Closed | -$90K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| – | – |
-400
| Closed | -$27K |
|
|
54
Pediatrix Medical
MD
$1.5B
| – | – |
-1,800
| Closed | -$104K |
|
55
Mondelez International
MDLZ
$79.5B
| – | – |
-480
| Closed | -$18K |
|
56
Altria Group
MO
$113B
| – | – |
-365
| Closed | -$15K |
|
57
Merck
MRK
$210B
| – | – |
-500
| Closed | -$28K |
|
58
Netflix
NFLX
$513B
| – | – |
-35
| Closed | -$15K |
|
59
Polaris
PII
$3.18B
| – | – |
-100
| Closed | -$13K |
|
60
Stanley Black & Decker
SWK
$11.5B
| – | – |
-127
| Closed | -$11K |
|
|
SQNM
61
DELISTED
SEQUENOM INC NEW
SQNM
| – | – |
-4,000
| Closed | -$15K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-168
| Closed | -$10K |
|
|
IOC
63
DELISTED
Interoil Corporation
IOC
| – | – |
-300
| Closed | -$19K |
|