MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+8.58%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$53.5M
AUM Growth
+$53.5M
(+8.4%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$1.77M |
| 2 |
Cognizant
CTSH
|
$23.3K |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$22.2K |
| 4 |
Monster Beverage
MNST
|
$15K |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$543K |
| 2 |
Fiserv
FI
|
$140K |
| 3 |
Colgate-Palmolive
CL
|
$110K |
| 4 |
Apple
AAPL
|
$95.3K |
| 5 |
RTX Corp
RTX
|
$78.1K |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Staples | 11.99% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $3.45M | 6.45% | 114,797 -570 | -0.5% | -$17.1K |
|
|
2
Fiserv
FI
$75.1B
| $2.33M | 4.35% | 23,033 -1,381 | -6% | -$140K |
|
3
Danaher
DHR
$147B
| $2.22M | 4.16% | 32,066 -805 | -2% | -$55.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 3.96% | 2,419 -86 | -3% | -$75.3K |
|
|
5
RTX Corp
RTX
$212B
| $2.08M | 3.89% | 19,279 -724 | -4% | -$78.1K |
|
|
AXE
6
DELISTED
Anixter International Inc
AXE
| $2.02M | 3.78% | 23,059 -314 | -1% | -$27.5K |
|
|
7
Apple
AAPL
$3.45T
| $2.01M | 3.76% | 4,214 -200 | -5% | -$95.3K |
|
8
Church & Dwight Co
CHD
$22.7B
| $1.97M | 3.68% | 32,778 -1,190 | -4% | -$71.4K |
|
|
9
Colgate-Palmolive
CL
$67.9B
| $1.96M | 3.66% | 32,990 -1,851 | -5% | -$110K |
|
10
Qualcomm
QCOM
$173B
| $1.94M | 3.63% | 28,830 -485 | -2% | -$32.7K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 3.58% | 35,549 -1,058 | -3% | -$56.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.82M | 3.4% | 20,970 -754 | -3% | -$65.4K |
|
|
13
Home Depot
HD
$405B
| $1.77M | 3.31% | +23,330 | New | +$1.77M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.76M | 3.3% | 28,505 -881 | -3% | -$54.5K |
|
15
Stryker
SYK
$150B
| $1.75M | 3.28% | 25,917 -286 | -1% | -$19.3K |
|
16
PepsiCo
PEP
$204B
| $1.75M | 3.27% | 22,004 -100 | -0.5% | -$7.95K |
|
|
17
Cognizant
CTSH
$35.3B
| $1.73M | 3.23% | 21,038 +284 | +1% | +$23.3K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.72M | 3.22% | 14,324 -244 | -2% | -$29.3K |
|
19
Emerson Electric
EMR
$74.3B
| $1.69M | 3.17% | 26,190 -441 | -2% | -$28.5K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.65M | 3.08% | 16,476 -157 | -0.9% | -$15.7K |
|
21
Crown Holdings
CCK
$11.6B
| $1.64M | 3.07% | 38,880 -117 | -0.3% | -$4.95K |
|
22
Mastercard
MA
$538B
| $1.42M | 2.65% | 2,103 -45 | -2% | -$30.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.28M | 2.39% | 8,307 -133 | -2% | -$20.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 2.15% | 12,495 -53 | -0.4% | -$4.88K |
|
25
Booking.com
BKNG
$181B
| $1.1M | 2.06% | 1,090 -12 | -1% | -$12.1K |
|