MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.32%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$71.2M
AUM Growth
+$71.2M
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
64
New
1
Increased
36
Reduced
4
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512K |
| 2 |
Emerson Electric
EMR
|
$460K |
| 3 |
Church & Dwight Co
CHD
|
$458K |
| 4 |
Monster Beverage
MNST
|
$457K |
| 5 |
RTX Corp
RTX
|
$443K |
Top Sells
| 1 |
McDonald's
MCD
|
$151K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
| 3 |
Pediatrix Medical
MD
|
$104K |
| 4 |
Canadian National Railway
CNI
|
$90K |
| 5 |
IBM
IBM
|
$72K |
Sector Composition
| 1 | Healthcare | 30.01% |
| 2 | Technology | 18.3% |
| 3 | Consumer Staples | 14.12% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.54M | 4.97% | 35,128 +3,030 | +9% | +$305K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 4.6% | 5,609 +878 | +19% | +$512K |
|
3
Fiserv
FI
$75.1B
| $3.21M | 4.5% | 49,594 +5,750 | +13% | +$372K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.77M | 3.9% | 26,017 +3,744 | +17% | +$399K |
|
|
5
Church & Dwight Co
CHD
$22.7B
| $2.75M | 3.87% | 39,247 +6,524 | +20% | +$458K |
|
6
Danaher
DHR
$147B
| $2.73M | 3.84% | 35,982 +5,303 | +17% | +$403K |
|
7
Home Depot
HD
$405B
| $2.65M | 3.72% | 28,881 +4,799 | +20% | +$440K |
|
8
PepsiCo
PEP
$204B
| $2.59M | 3.64% | 27,799 +4,587 | +20% | +$427K |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.58M | 3.62% | 39,525 +6,720 | +20% | +$438K |
|
10
Qualcomm
QCOM
$173B
| $2.51M | 3.53% | 33,573 +5,598 | +20% | +$419K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 3.5% | 42,066 +6,929 | +20% | +$411K |
|
12
Stryker
SYK
$150B
| $2.48M | 3.48% | 30,666 +5,198 | +20% | +$420K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 3.46% | 34,850 +6,144 | +21% | +$434K |
|
|
14
RTX Corp
RTX
$212B
| $2.44M | 3.42% | 23,082 +4,197 | +22% | +$443K |
|
15
Becton Dickinson
BDX
$55.3B
| $2.38M | 3.34% | 20,896 +3,661 | +21% | +$417K |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $2.36M | 3.32% | 27,866 +5,019 | +22% | +$426K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.36M | 3.32% | 18,306 +3,314 | +22% | +$427K |
|
18
Cognizant
CTSH
$35.3B
| $2.32M | 3.26% | 51,766 +9,370 | +22% | +$419K |
|
19
Crown Holdings
CCK
$11.6B
| $2.28M | 3.21% | 51,315 +9,485 | +23% | +$422K |
|
|
20
Emerson Electric
EMR
$74.3B
| $2.18M | 3.06% | 34,809 +7,347 | +27% | +$460K |
|
21
Gilead Sciences
GILD
$140B
| $1.96M | 2.75% | 18,407 +2,936 | +19% | +$312K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.84M | 2.59% | 19,430 +3,991 | +26% | +$378K |
|
|
23
Monster Beverage
MNST
$60.9B
| $1.8M | 2.53% | 19,665 +4,983 | +34% | +$457K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 2.38% | 13,895 +2,983 | +27% | +$363K |
|
25
Mastercard
MA
$538B
| $1.67M | 2.35% | 22,605 +4,741 | +27% | +$350K |
|