MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+9.51%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$80.5M
AUM Growth
+$80.5M
(+13%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
58
New
11
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.78M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$174K |
| 3 |
Canadian National Railway
CNI
|
$96K |
| 4 |
Emerson Electric
EMR
|
$82.5K |
| 5 |
PX
Praxair Inc
PX
|
$43.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$289K |
| 2 |
Costco
COST
|
$237K |
| 3 |
Apple
AAPL
|
$185K |
| 4 |
Mastercard
MA
|
$167K |
| 5 |
Monster Beverage
MNST
|
$117K |
Sector Composition
| 1 | Healthcare | 29.18% |
| 2 | Technology | 16.95% |
| 3 | Consumer Staples | 16.06% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.69M | 4.59% | 33,449 -1,679 | -5% | -$185K |
|
2
Fiserv
FI
$75.1B
| $3.43M | 4.26% | 48,347 -1,247 | -3% | -$88.5K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 3.96% | 41,817 -249 | -0.6% | -$19K |
|
4
Church & Dwight Co
CHD
$22.7B
| $3.09M | 3.84% | 39,222 -25 | -0.1% | -$1.97K |
|
5
Danaher
DHR
$147B
| $3.08M | 3.83% | 35,946 -36 | -0.1% | -$3.09K |
|
6
Home Depot
HD
$405B
| $2.99M | 3.71% | 28,469 -412 | -1% | -$43.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 3.68% | 5,606 -3 | -0.1% | -$1.59K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 3.66% | 34,828 -22 | -0.1% | -$1.86K |
|
9
Stryker
SYK
$150B
| $2.89M | 3.59% | 30,595 -71 | -0.2% | -$6.7K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.88M | 3.58% | 20,718 -178 | -0.9% | -$24.8K |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.75M | 3.42% | 39,772 +247 | +0.6% | +$17.1K |
|
12
Cognizant
CTSH
$35.3B
| $2.74M | 3.4% | 51,982 +216 | +0.4% | +$11.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.73M | 3.39% | 26,111 +94 | +0.4% | +$9.83K |
|
14
RTX Corp
RTX
$212B
| $2.69M | 3.34% | 23,374 +292 | +1% | +$33.6K |
|
15
PepsiCo
PEP
$204B
| $2.64M | 3.28% | 27,925 +126 | +0.5% | +$11.9K |
|
16
Crown Holdings
CCK
$11.6B
| $2.64M | 3.28% | 51,832 +517 | +1% | +$26.3K |
|
|
AXE
17
DELISTED
Anixter International Inc
AXE
| $2.5M | 3.1% | 28,229 +363 | +1% | +$32.1K |
|
18
Qualcomm
QCOM
$173B
| $2.5M | 3.1% | 33,589 +16 | +0% | +$1.19K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $2.42M | 3% | 18,642 +336 | +2% | +$43.5K |
|
|
20
Costco
COST
$418B
| $2.32M | 2.89% | 1,639 -167 | -9% | -$237K |
|
|
21
Emerson Electric
EMR
$74.3B
| $2.23M | 2.77% | 36,146 +1,337 | +4% | +$82.5K |
|
|
22
Monster Beverage
MNST
$60.9B
| $2.01M | 2.5% | 18,583 -1,082 | -6% | -$117K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.88M | 2.34% | 16,844 -2,586 | -13% | -$289K |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $1.78M | 2.22% | +22,480 | New | +$1.78M |
|
|
25
Mastercard
MA
$538B
| $1.78M | 2.21% | 20,661 -1,944 | -9% | -$167K |
|