MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.76%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$59.9M
AUM Growth
+$59.9M
(+8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
63
New
29
Increased
18
Reduced
14
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 3 |
CELG
Celgene Corp
CELG
|
$648K |
| 4 |
Microsoft
MSFT
|
$230K |
| 5 |
McDonald's
MCD
|
$211K |
Top Sells
| 1 |
Mastercard
MA
|
$60.9K |
| 2 |
Gilead Sciences
GILD
|
$53.9K |
| 3 |
Fiserv
FI
|
$49.5K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$48.2K |
| 5 |
Booking.com
BKNG
|
$27.7K |
Sector Composition
| 1 | Healthcare | 30.23% |
| 2 | Technology | 18.7% |
| 3 | Consumer Staples | 13.12% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.98M | 4.98% | 32,098 +27,697 | +629% | +$2.57M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 4.58% | 4,731 +2,360 | +100% | +$1.37M |
|
|
3
Fiserv
FI
$75.1B
| $2.64M | 4.41% | 43,844 -820 | -2% | -$49.5K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 4.35% | 35,137 -651 | -2% | -$48.2K |
|
5
Danaher
DHR
$147B
| $2.42M | 4.03% | 30,679 -298 | -1% | -$23.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.33M | 3.89% | 22,273 +243 | +1% | +$25.4K |
|
7
Church & Dwight Co
CHD
$22.7B
| $2.29M | 3.82% | 32,723 -114 | -0.3% | -$7.97K |
|
|
AXE
8
DELISTED
Anixter International Inc
AXE
| $2.29M | 3.81% | 22,847 -97 | -0.4% | -$9.71K |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.24M | 3.73% | 32,805 -289 | -0.9% | -$19.7K |
|
10
Qualcomm
QCOM
$173B
| $2.22M | 3.7% | 27,975 -228 | -0.8% | -$18.1K |
|
11
RTX Corp
RTX
$212B
| $2.18M | 3.64% | 18,885 -175 | -0.9% | -$20.2K |
|
12
Stryker
SYK
$150B
| $2.15M | 3.58% | 25,468 -11 | -0% | -$927 |
|
13
Crown Holdings
CCK
$11.6B
| $2.08M | 3.47% | 41,830 +1 | +0% | +$50 |
|
14
Cognizant
CTSH
$35.3B
| $2.07M | 3.46% | 42,396 +16 | +0% | +$782 |
|
15
PepsiCo
PEP
$204B
| $2.07M | 3.46% | 23,212 +78 | +0.3% | +$6.97K |
|
16
Becton Dickinson
BDX
$55.3B
| $2.04M | 3.4% | 17,235 +10 | +0.1% | +$1.18K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.99M | 3.32% | 14,992 +1 | +0% | +$133 |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 3.32% | 28,706 +217 | +0.8% | +$15K |
|
19
Home Depot
HD
$405B
| $1.95M | 3.25% | 24,082 +163 | +0.7% | +$13.2K |
|
20
Emerson Electric
EMR
$74.3B
| $1.82M | 3.04% | 27,462 +124 | +0.5% | +$8.23K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.33M | 2.21% | 15,439 +7,549 | +96% | +$648K |
|
|
22
Mastercard
MA
$538B
| $1.31M | 2.19% | 17,864 -829 | -4% | -$60.9K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 2.15% | 10,912 -141 | -1% | -$16.6K |
|
|
24
Booking.com
BKNG
$181B
| $1.28M | 2.14% | 1,067 -23 | -2% | -$27.7K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.28M | 2.14% | 15,471 -651 | -4% | -$53.9K |
|