MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+10.07%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$409K
Cap. Flow %
-0.28%
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$1.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$284K
3
PG icon
Procter & Gamble
PG
$225K
4
NSC icon
Norfolk Southern
NSC
$144K
5
DIS icon
Walt Disney
DIS
$143K

Top Sells

1
NKE icon
Nike
NKE
$1.76M
2
KBE icon
SPDR S&P Bank ETF
KBE
$992K
3
DHR icon
Danaher
DHR
$604K
4
CHD icon
Church & Dwight Co
CHD
$298K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$162K

Sector Composition

1 Healthcare 20.14%
2 Technology 15.37%
3 Consumer Discretionary 13.7%
4 Consumer Staples 9.44%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$43K 0.03%
+450
New +$43K
PEG icon
52
Public Service Enterprise Group
PEG
$41.1B
$43K 0.03%
+788
New +$43K
YUMC icon
53
Yum China
YUMC
$16.4B
$42K 0.03%
+800
New +$42K
WCN icon
54
Waste Connections
WCN
$47.5B
$39K 0.03%
+375
New +$39K
WPP icon
55
WPP
WPP
$5.73B
$37K 0.03%
+935
New +$37K
DLR icon
56
Digital Realty Trust
DLR
$57.2B
$35K 0.02%
+239
New +$35K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
1,200
– –
BAC icon
58
Bank of America
BAC
$376B
$27K 0.02%
+1,133
New +$27K
GE icon
59
GE Aerospace
GE
$292B
$27K 0.02%
+4,275
New +$27K
PCAR icon
60
PACCAR
PCAR
$52.5B
$26K 0.02%
+300
New +$26K
PSA icon
61
Public Storage
PSA
$51.7B
$19K 0.01%
+84
New +$19K
PII icon
62
Polaris
PII
$3.18B
$9K 0.01%
100
– –
MNKD icon
63
MannKind Corp
MNKD
$1.41B
$4K ﹤0.01%
+2,000
New +$4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+85
New +$3K
TOON icon
65
Kartoon Studios
TOON
$38M
$2K ﹤0.01%
+1,367
New +$2K
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