MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
1-Year Return
11.32%
This Quarter Return
+9.42%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$159M
AUM Growth
+$14.8M
(+10%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
96
New
59
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$1.34M |
| 2 |
Apple
AAPL
|
$1.33M |
| 3 |
Glacier Bancorp
GBCI
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$504K |
| 5 |
Amazon
AMZN
|
$269K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 2 |
UnitedHealth
UNH
|
$625K |
| 3 |
Linde
LIN
|
$315K |
| 4 |
Charles Schwab
SCHW
|
$311K |
| 5 |
PepsiCo
PEP
|
$308K |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 9.62% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $82.1K | 0.05% |
+2,400
| New | +$82.1K |
|
52
Exxon Mobil
XOM
$479B
| $77.2K | 0.05% |
+700
| New | +$77.2K |
|
53
McDonald's
MCD
$226B
| $71.2K | 0.04% |
+270
| New | +$71.2K |
|
54
Shell
SHEL
$210B
| $68.3K | 0.04% |
+1,200
| New | +$68.3K |
|
55
JPMorgan Chase
JPM
$835B
| $60.3K | 0.04% |
+450
| New | +$60.3K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $50K | 0.03% |
+113
| New | +$50K |
|
57
Waste Connections
WCN
$46.6B
| $49.7K | 0.03% |
+375
| New | +$49.7K |
|
58
Hewlett Packard
HPE
$30.5B
| $49.5K | 0.03% |
+3,100
| New | +$49.5K |
|
59
Oracle
ORCL
$626B
| $49K | 0.03% |
+600
| New | +$49K |
|
60
Unilever
UL
$159B
| $45.3K | 0.03% |
+900
| New | +$45.3K |
|
61
GE Aerospace
GE
$299B
| $45.2K | 0.03% |
+865
| New | +$45.2K |
|
62
Yum China
YUMC
$16.4B
| $43.7K | 0.03% |
+800
| New | +$43.7K |
|
63
Pediatrix Medical
MD
$1.48B
| $43K | 0.03% |
+2,891
| New | +$43K |
|
64
Morgan Stanley
MS
$240B
| $42.5K | 0.03% |
+500
| New | +$42.5K |
|
65
Xcel Energy
XEL
$42.7B
| $42K | 0.03% |
+599
| New | +$42K |
|
66
Bank of America
BAC
$375B
| $37.5K | 0.02% |
+1,133
| New | +$37.5K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $36.7K | 0.02% |
+2,273
| New | +$36.7K |
|
68
Deere & Co
DE
$128B
| $32.2K | 0.02% |
+75
| New | +$32.2K |
|
69
PACCAR
PCAR
$51.6B
| $29.7K | 0.02% |
+450
| New | +$29.7K |
|
70
Intel
INTC
$108B
| $26.4K | 0.02% |
+1,000
| New | +$26.4K |
|
71
Public Service Enterprise Group
PEG
$40.8B
| $24.1K | 0.02% |
+394
| New | +$24.1K |
|
72
Digital Realty Trust
DLR
$55.5B
| $24K | 0.02% |
+239
| New | +$24K |
|
73
Public Storage
PSA
$51.3B
| $23.5K | 0.01% |
+84
| New | +$23.5K |
|
74
WPP
WPP
$5.78B
| $23K | 0.01% |
+468
| New | +$23K |
|
75
NeueHealth
NEUE
$60.7M
| $19.5K | 0.01% |
375
| – | – |
|