MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+11.93%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$54.5M
AUM Growth
+$54.5M
(+1.9%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
37
New
1
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.3M |
| 2 |
Exxon Mobil
XOM
|
$207K |
| 3 |
Apple
AAPL
|
$83K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$77.9K |
| 5 |
Emerson Electric
EMR
|
$54.4K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$845K |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$463K |
| 4 |
Mastercard
MA
|
$112K |
| 5 |
Thermo Fisher Scientific
TMO
|
$95.7K |
Sector Composition
| 1 | Healthcare | 30.28% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 4.93% | 2,396 -23 | -1% | -$25.8K |
|
|
2
Fiserv
FI
$75.1B
| $2.66M | 4.88% | 45,066 +22,033 | +96% | +$1.3M |
|
|
3
Apple
AAPL
$3.45T
| $2.45M | 4.49% | 4,362 +148 | +4% | +$83K |
|
4
Danaher
DHR
$147B
| $2.44M | 4.48% | 31,646 -420 | -1% | -$32.4K |
|
5
RTX Corp
RTX
$212B
| $2.17M | 3.97% | 19,029 -250 | -1% | -$28.5K |
|
6
Church & Dwight Co
CHD
$22.7B
| $2.16M | 3.97% | 32,638 -140 | -0.4% | -$9.28K |
|
7
Cognizant
CTSH
$35.3B
| $2.15M | 3.94% | 21,293 +255 | +1% | +$25.7K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.13M | 3.91% | 32,664 -326 | -1% | -$21.3K |
|
9
Qualcomm
QCOM
$173B
| $2.08M | 3.82% | 28,069 -761 | -3% | -$56.5K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 3.75% | 35,621 +72 | +0.2% | +$4.14K |
|
|
AXE
11
DELISTED
Anixter International Inc
AXE
| $2.04M | 3.73% | 22,654 -405 | -2% | -$36.4K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 3.66% | 28,414 -91 | -0.3% | -$6.39K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.95M | 3.57% | 21,246 +276 | +1% | +$25.3K |
|
14
Home Depot
HD
$405B
| $1.94M | 3.56% | 23,565 +235 | +1% | +$19.3K |
|
15
Stryker
SYK
$150B
| $1.91M | 3.51% | 25,436 -481 | -2% | -$36.1K |
|
|
16
Emerson Electric
EMR
$74.3B
| $1.89M | 3.47% | 26,966 +776 | +3% | +$54.4K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.88M | 3.45% | 14,448 +124 | +0.9% | +$16.1K |
|
18
Becton Dickinson
BDX
$55.3B
| $1.87M | 3.43% | 16,909 +433 | +3% | +$47.8K |
|
19
PepsiCo
PEP
$204B
| $1.85M | 3.38% | 22,241 +237 | +1% | +$19.7K |
|
20
Crown Holdings
CCK
$11.6B
| $1.79M | 3.28% | 40,061 +1,181 | +3% | +$52.7K |
|
|
21
Mastercard
MA
$538B
| $1.65M | 3.02% | 1,969 -134 | -6% | -$112K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.38M | 2.53% | 8,155 -152 | -2% | -$25.7K |
|
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 2.38% | 11,636 -859 | -7% | -$95.7K |
|
24
Booking.com
BKNG
$181B
| $1.27M | 2.33% | 1,093 +3 | +0.3% | +$3.49K |
|
25
Gilead Sciences
GILD
$140B
| $1.21M | 2.23% | 16,148 +189 | +1% | +$14.2K |
|