MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.45%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.7M
AUM Growth
+$77.7M
(-3.4%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
57
New
1
Increased
11
Reduced
24
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$55.7K |
| 2 |
Booking.com
BKNG
|
$43.1K |
| 3 |
Qualcomm
QCOM
|
$36.8K |
| 4 |
PX
Praxair Inc
PX
|
$30.3K |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$25K |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$327K |
| 3 |
Fiserv
FI
|
$206K |
| 4 |
Apple
AAPL
|
$123K |
| 5 |
Danaher
DHR
|
$104K |
Sector Composition
| 1 | Healthcare | 30.61% |
| 2 | Technology | 18.5% |
| 3 | Consumer Staples | 14.48% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.04M | 5.19% | 32,458 -991 | -3% | -$123K |
|
|
2
Fiserv
FI
$75.1B
| $3.63M | 4.67% | 45,756 -2,591 | -5% | -$206K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 4.51% | 41,398 -419 | -1% | -$35.5K |
|
4
Church & Dwight Co
CHD
$22.7B
| $3.31M | 4.26% | 38,775 -447 | -1% | -$38.2K |
|
5
Home Depot
HD
$405B
| $3.2M | 4.12% | 28,172 -297 | -1% | -$33.7K |
|
6
Cognizant
CTSH
$35.3B
| $3.19M | 4.1% | 51,058 -924 | -2% | -$57.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 3.96% | 5,574 -32 | -0.6% | -$17.7K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 3.88% | 34,745 -83 | -0.2% | -$7.2K |
|
|
9
Danaher
DHR
$147B
| $2.95M | 3.79% | 34,719 -1,227 | -3% | -$104K |
|
10
Becton Dickinson
BDX
$55.3B
| $2.94M | 3.78% | 20,486 -232 | -1% | -$33.3K |
|
11
Stryker
SYK
$150B
| $2.8M | 3.6% | 30,367 -228 | -0.7% | -$21K |
|
12
Crown Holdings
CCK
$11.6B
| $2.79M | 3.59% | 51,651 -181 | -0.3% | -$9.78K |
|
13
RTX Corp
RTX
$212B
| $2.73M | 3.52% | 23,333 -41 | -0.2% | -$4.8K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.71M | 3.49% | 39,123 -649 | -2% | -$45K |
|
15
PepsiCo
PEP
$204B
| $2.67M | 3.43% | 27,917 -8 | -0% | -$765 |
|
16
Johnson & Johnson
JNJ
$427B
| $2.64M | 3.39% | 26,210 +99 | +0.4% | +$9.96K |
|
|
17
Qualcomm
QCOM
$173B
| $2.37M | 3.04% | 34,120 +531 | +2% | +$36.8K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $2.28M | 2.93% | 18,893 +251 | +1% | +$30.3K |
|
|
19
Monster Beverage
MNST
$60.9B
| $2.24M | 2.89% | 16,221 -2,362 | -13% | -$327K |
|
|
20
Emerson Electric
EMR
$74.3B
| $2.11M | 2.71% | 37,128 +982 | +3% | +$55.7K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.88M | 2.42% | 16,293 -551 | -3% | -$63.5K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $1.81M | 2.33% | 22,552 +72 | +0.3% | +$5.78K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 2.29% | 13,281 -46 | -0.3% | -$6.18K |
|
24
Mastercard
MA
$538B
| $1.75M | 2.25% | 20,253 -408 | -2% | -$35.2K |
|
|
CTRX
25
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.71M | 2.2% | 28,736 +130 | +0.5% | +$7.74K |
|