MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$49.3M
AUM Growth
–
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Church & Dwight Co
CHD
|
$2.1M |
| 5 |
Danaher
DHR
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 15.9% |
| 3 | Consumer Staples | 13.67% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $3.31M | 6.72% | +115,367 | New | +$3.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 4.47% | +2,505 | New | +$2.21M |
|
|
3
Fiserv
FI
$75.1B
| $2.13M | 4.33% | +24,414 | New | +$2.13M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $2.1M | 4.25% | +33,968 | New | +$2.1M |
|
|
5
Danaher
DHR
$147B
| $2.08M | 4.22% | +32,871 | New | +$2.08M |
|
6
Colgate-Palmolive
CL
$67.9B
| $2M | 4.05% | +34,841 | New | +$2M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.87M | 3.78% | +21,724 | New | +$1.87M |
|
8
RTX Corp
RTX
$212B
| $1.86M | 3.77% | +20,003 | New | +$1.86M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 3.68% | +29,386 | New | +$1.81M |
|
10
PepsiCo
PEP
$204B
| $1.81M | 3.67% | +22,104 | New | +$1.81M |
|
11
Qualcomm
QCOM
$173B
| $1.79M | 3.63% | +29,315 | New | +$1.79M |
|
|
AXE
12
DELISTED
Anixter International Inc
AXE
| $1.77M | 3.59% | +23,373 | New | +$1.77M |
|
13
Apple
AAPL
$3.45T
| $1.75M | 3.55% | +4,414 | New | +$1.75M |
|
14
Stryker
SYK
$150B
| $1.7M | 3.44% | +26,203 | New | +$1.7M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.68M | 3.4% | +14,568 | New | +$1.68M |
|
16
Becton Dickinson
BDX
$55.3B
| $1.64M | 3.33% | +16,633 | New | +$1.64M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 3.28% | +36,607 | New | +$1.62M |
|
18
Crown Holdings
CCK
$11.6B
| $1.6M | 3.25% | +38,997 | New | +$1.6M |
|
19
Emerson Electric
EMR
$74.3B
| $1.45M | 2.94% | +26,631 | New | +$1.45M |
|
20
Cognizant
CTSH
$35.3B
| $1.3M | 2.64% | +20,754 | New | +$1.3M |
|
21
Mastercard
MA
$538B
| $1.23M | 2.5% | +2,148 | New | +$1.23M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 2.15% | +12,548 | New | +$1.06M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $987K | 2% | +8,440 | New | +$987K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $954K | 1.93% | +8,641 | New | +$954K |
|
25
Booking.com
BKNG
$181B
| $911K | 1.85% | +1,102 | New | +$911K |
|