MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
+4.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$166M
AUM Growth
+$165M
Cap. Flow
+$98.5M
Cap. Flow %
59.42%
Top 10 Hldgs %
50.48%
Holding
65
New
–
Increased
34
Reduced
4
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$18.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.94M
3
MSFT icon
Microsoft
MSFT
$6.15M
4
CCK icon
Crown Holdings
CCK
$5.22M
5
DHR icon
Danaher
DHR
$4.95M

Top Sells

1
AMZN icon
Amazon
AMZN
$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5M
3
BKNG icon
Booking.com
BKNG
$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$406K
5
HFWA icon
Heritage Financial
HFWA
$6.14K

Sector Composition

1 Healthcare 20.05%
2 Technology 15.26%
3 Consumer Discretionary 13.94%
4 Consumer Staples 8.68%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.4B
– –
-160
Closed -$675
PCAR icon
52
PACCAR
PCAR
$50.5B
– –
-39
Closed -$300
PEG icon
53
Public Service Enterprise Group
PEG
$40.6B
– –
-23
Closed -$394
PII icon
54
Polaris
PII
$3.22B
– –
-10
Closed -$100
PM icon
55
Philip Morris
PM
$254B
– –
-98
Closed -$1.19K
PSA icon
56
Public Storage
PSA
$51.2B
– –
-19
Closed -$84
TOON icon
57
Kartoon Studios
TOON
$39.8M
– –
0
– -$1.37K
UL icon
58
Unilever
UL
$158B
– –
-54
Closed -$900
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
-3
Closed -$85
WCN icon
60
Waste Connections
WCN
$46.5B
– –
-38
Closed -$375
WPP icon
61
WPP
WPP
$5.73B
– –
-25
Closed -$468
XOM icon
62
Exxon Mobil
XOM
$477B
– –
-29
Closed -$700
YUM icon
63
Yum! Brands
YUM
$40.1B
– –
-87
Closed -$800
YUMC icon
64
Yum China
YUMC
$16.3B
– –
-46
Closed -$800
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-42
Closed -$1.2K
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