MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+5.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$23M
Cap. Flow %
16.76%
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$665K
4
KBE icon
SPDR S&P Bank ETF
KBE
$208K
5
HFWA icon
Heritage Financial
HFWA
$205K

Top Sells

1
EXPD icon
Expeditors International
EXPD
$307K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$251K
3
MA icon
Mastercard
MA
$216K
4
NEE icon
NextEra Energy, Inc.
NEE
$167K
5
BA icon
Boeing
BA
$163K

Sector Composition

1 Healthcare 24.84%
2 Technology 11.8%
3 Consumer Staples 10.58%
4 Consumer Discretionary 9.33%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
– –
-1,191
Closed -$39.1K
CSCO icon
52
Cisco
CSCO
$274B
– –
-798
Closed -$34.3K
DIS icon
53
Walt Disney
DIS
$213B
– –
-1,152
Closed -$121K
DLR icon
54
Digital Realty Trust
DLR
$57.2B
– –
-609
Closed -$68K
DXC icon
55
DXC Technology
DXC
$2.59B
– –
-18
Closed -$1.44K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,752
Closed -$251K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-26
Closed -$1.04K
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-47
Closed -$1.76K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-35
Closed -$1.03K
GBCI icon
60
Glacier Bancorp
GBCI
$5.83B
– –
-3,053
Closed -$118K
HPE icon
61
Hewlett Packard
HPE
$29.6B
– –
-208
Closed -$3.04K
HPQ icon
62
HP
HPQ
$26.7B
– –
-208
Closed -$4.72K
JPM icon
63
JPMorgan Chase
JPM
$829B
– –
-450
Closed -$46.9K
KO icon
64
Coca-Cola
KO
$297B
– –
-1,520
Closed -$66.7K
MCD icon
65
McDonald's
MCD
$224B
– –
-346
Closed -$54.2K
MLKN icon
66
MillerKnoll
MLKN
$1.43B
– –
-2,000
Closed -$67.8K
MNKD icon
67
MannKind Corp
MNKD
$1.41B
– –
-3,500
Closed -$6.65K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
– –
-1,002
Closed -$167K
NSC icon
69
Norfolk Southern
NSC
$62.8B
– –
-675
Closed -$102K
PCAR icon
70
PACCAR
PCAR
$52.5B
– –
-300
Closed -$18.6K
PEG icon
71
Public Service Enterprise Group
PEG
$41.1B
– –
-788
Closed -$42.7K
PG icon
72
Procter & Gamble
PG
$368B
– –
-1,913
Closed -$149K
PII icon
73
Polaris
PII
$3.18B
– –
-100
Closed -$12.2K
PPLT icon
74
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-150
Closed -$12.2K
ROK icon
75
Rockwell Automation
ROK
$38.6B
– –
-950
Closed -$158K
1 2
3
4