MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+2.95%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$108M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$250K |
| 2 |
Philip Morris
PM
|
$244K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
| 4 |
Johnson & Johnson
JNJ
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10K |
| 4 |
Chevron
CVX
|
$8.98K |
| 5 |
IBM
IBM
|
$8.82K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.72% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $121K | 0.11% |
+1,152
| New | +$121K |
|
52
Glacier Bancorp
GBCI
$5.9B
| $118K | 0.11% |
+3,053
| New | +$118K |
|
53
Norfolk Southern
NSC
$62.8B
| $102K | 0.09% |
+675
| New | +$102K |
|
54
Digital Realty Trust
DLR
$55.5B
| $68K | 0.06% |
+609
| New | +$68K |
|
55
MillerKnoll
MLKN
$1.45B
| $67.8K | 0.06% |
+2,000
| New | +$67.8K |
|
56
Coca-Cola
KO
$294B
| $66.7K | 0.06% |
+1,520
| New | +$66.7K |
|
57
Yum! Brands
YUM
$39.9B
| $62.6K | 0.06% |
+800
| New | +$62.6K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $54.9K | 0.05% |
+755
| New | +$54.9K |
|
59
McDonald's
MCD
$226B
| $54.2K | 0.05% |
+346
| New | +$54.2K |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $48K | 0.04% |
+900
| New | +$48K |
|
61
JPMorgan Chase
JPM
$835B
| $46.9K | 0.04% |
+450
| New | +$46.9K |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $42.7K | 0.04% |
+788
| New | +$42.7K |
|
63
Comcast
CMCSA
$125B
| $39.1K | 0.04% |
+1,191
| New | +$39.1K |
|
64
AbbVie
ABBV
$376B
| $37.2K | 0.03% |
+402
| New | +$37.2K |
|
65
Bank of America
BAC
$375B
| $35.9K | 0.03% |
+1,274
| New | +$35.9K |
|
66
Amazon
AMZN
$2.51T
| $35.7K | 0.03% |
+420
| New | +$35.7K |
|
67
Cisco
CSCO
$269B
| $34.3K | 0.03% |
+798
| New | +$34.3K |
|
68
Yum China
YUMC
$16.4B
| $30.8K | 0.03% |
+800
| New | +$30.8K |
|
69
Waste Connections
WCN
$46.6B
| $28.2K | 0.03% |
+375
| New | +$28.2K |
|
70
Schlumberger
SLB
$53.7B
| $20.1K | 0.02% |
+300
| New | +$20.1K |
|
71
PACCAR
PCAR
$51.6B
| $18.6K | 0.02% |
+450
| New | +$18.6K |
|
72
RPM International
RPM
$16.1B
| $16.3K | 0.02% |
+280
| New | +$16.3K |
|
73
Polaris
PII
$3.26B
| $12.2K | 0.01% |
+100
| New | +$12.2K |
|
74
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $12.2K | 0.01% |
+150
| New | +$12.2K |
|
75
Heritage Financial
HFWA
$850M
| $10.5K | 0.01% |
+300
| New | +$10.5K |
|