MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.33%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$55.5M
AUM Growth
+$55.5M
(+1.8%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
34
New
–
Increased
20
Reduced
10
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.25M |
| 2 |
Cognizant
CTSH
|
$1.07M |
| 3 |
Crown Holdings
CCK
|
$79.1K |
| 4 |
Johnson & Johnson
JNJ
|
$77K |
| 5 |
PepsiCo
PEP
|
$74.5K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$256K |
| 2 |
Thermo Fisher Scientific
TMO
|
$70.1K |
| 3 |
Danaher
DHR
|
$50.2K |
| 4 |
CELG
Celgene Corp
CELG
|
$37K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.9K |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Technology | 18.4% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 13.28% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 4.76% | 2,371 -25 | -1% | -$27.9K |
|
2
Fiserv
FI
$75.1B
| $2.53M | 4.56% | 44,664 -402 | -0.9% | -$22.8K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 4.26% | 35,788 +167 | +0.5% | +$11K |
|
4
Apple
AAPL
$3.45T
| $2.36M | 4.26% | 4,401 +39 | +0.9% | +$20.9K |
|
|
AXE
5
DELISTED
Anixter International Inc
AXE
| $2.33M | 4.2% | 22,944 +290 | +1% | +$29.4K |
|
|
6
Danaher
DHR
$147B
| $2.32M | 4.19% | 30,977 -669 | -2% | -$50.2K |
|
7
Church & Dwight Co
CHD
$22.7B
| $2.27M | 4.09% | 32,837 +199 | +0.6% | +$13.7K |
|
8
RTX Corp
RTX
$212B
| $2.23M | 4.01% | 19,060 +31 | +0.2% | +$3.62K |
|
9
Qualcomm
QCOM
$173B
| $2.22M | 4.01% | 28,203 +134 | +0.5% | +$10.6K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.16M | 3.9% | 22,030 +784 | +4% | +$77K |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.15M | 3.87% | 33,094 +430 | +1% | +$27.9K |
|
|
12
Cognizant
CTSH
$35.3B
| $2.14M | 3.86% | 42,380 +21,087 | +99% | +$1.07M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 3.86% | 28,489 +75 | +0.3% | +$5.63K |
|
14
Stryker
SYK
$150B
| $2.08M | 3.74% | 25,479 +43 | +0.2% | +$3.5K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.02M | 3.63% | 17,225 +316 | +2% | +$37K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.96M | 3.54% | 14,991 +543 | +4% | +$71.1K |
|
|
17
PepsiCo
PEP
$204B
| $1.93M | 3.48% | 23,134 +893 | +4% | +$74.5K |
|
18
Home Depot
HD
$405B
| $1.89M | 3.41% | 23,919 +354 | +2% | +$28K |
|
|
19
Crown Holdings
CCK
$11.6B
| $1.87M | 3.37% | 41,829 +1,768 | +4% | +$79.1K |
|
20
Emerson Electric
EMR
$74.3B
| $1.83M | 3.29% | 27,338 +372 | +1% | +$24.8K |
|
|
21
Mastercard
MA
$538B
| $1.4M | 2.52% | 18,693 +16,724 | +849% | +$1.25M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 2.4% | 11,053 -583 | -5% | -$70.1K |
|
23
Booking.com
BKNG
$181B
| $1.3M | 2.34% | 1,090 -3 | -0.3% | -$3.58K |
|
24
Gilead Sciences
GILD
$140B
| $1.14M | 2.06% | 16,122 -26 | -0.2% | -$1.84K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.1M | 1.98% | 7,890 -265 | -3% | -$37K |
|