MS

Marshall & Sullivan Portfolio holdings

AUM $208M
This Quarter Return
-4.2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.36M
Cap. Flow %
-1.63%
Top 10 Hldgs %
50.05%
Holding
98
New
1
Increased
22
Reduced
10
Closed
60

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$310K
3
PYPL icon
PayPal
PYPL
$161K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$74.6K
5
ADBE icon
Adobe
ADBE
$69.1K

Top Sells

1
CHD icon
Church & Dwight Co
CHD
$5.47M
2
GLD icon
SPDR Gold Trust
GLD
$168K
3
HFWA icon
Heritage Financial
HFWA
$154K
4
NSC icon
Norfolk Southern
NSC
$153K
5
PM icon
Philip Morris
PM
$110K

Sector Composition

1 Healthcare 24.56%
2 Technology 16.62%
3 Consumer Discretionary 11.83%
4 Financials 8.49%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$16.4B
– –
-853
Closed -$83K
EXPE icon
52
Expedia Group
EXPE
$26.6B
– –
-5
Closed –
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.39B
– –
-717
Closed -$14K
GE icon
54
GE Aerospace
GE
$292B
– –
-539
Closed -$34K
GLD icon
55
SPDR Gold Trust
GLD
$107B
– –
-1,000
Closed -$168K
GNRC icon
56
Generac Holdings
GNRC
$10.9B
– –
-53
Closed -$11K
HFWA icon
57
Heritage Financial
HFWA
$830M
– –
-6,144
Closed -$154K
HPE icon
58
Hewlett Packard
HPE
$29.6B
– –
-3,100
Closed -$41K
IDV icon
59
iShares International Select Dividend ETF
IDV
$5.77B
– –
-70
Closed -$1K
INTC icon
60
Intel
INTC
$107B
– –
-1,000
Closed -$37K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-103
Closed -$14K
JPM icon
62
JPMorgan Chase
JPM
$829B
– –
-567
Closed -$63K
KR icon
63
Kroger
KR
$44.9B
– –
-138
Closed -$6K
MCD icon
64
McDonald's
MCD
$224B
– –
-270
Closed -$66K
MD icon
65
Pediatrix Medical
MD
$1.5B
– –
-2,891
Closed -$60K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
– –
-17
Closed -$1K
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-113
Closed -$46K
MNKD icon
68
MannKind Corp
MNKD
$1.41B
– –
-2,000
Closed -$7K
MO icon
69
Altria Group
MO
$113B
– –
-12
Closed –
MS icon
70
Morgan Stanley
MS
$240B
– –
-500
Closed -$38K
NSC icon
71
Norfolk Southern
NSC
$62.8B
– –
-675
Closed -$153K
OGN icon
72
Organon & Co
OGN
$2.45B
– –
-245
Closed -$8K
PCAR icon
73
PACCAR
PCAR
$52.5B
– –
-300
Closed -$24K
PEG icon
74
Public Service Enterprise Group
PEG
$41.1B
– –
-394
Closed -$24K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-83
Closed -$2K
1 2
3
4