MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-0.84%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$74.3M
AUM Growth
+$74.3M
(-4.4%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
53
New
–
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$428K |
| 2 |
Thermo Fisher Scientific
TMO
|
$31K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$29.2K |
| 4 |
Booking.com
BKNG
|
$23K |
| 5 |
Gilead Sciences
GILD
|
$11K |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.71M |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$75K |
| 4 |
Exxon Mobil
XOM
|
$72.7K |
| 5 |
Fiserv
FI
|
$61.5K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 18.85% |
| 3 | Consumer Staples | 14.4% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.92M | 5.28% |
31,281
-1,177
| -4% | -$148K |
|
|
2
Fiserv
FI
$75.1B
| $3.73M | 5.02% |
45,013
-743
| -2% | -$61.5K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 4.6% |
40,510
-888
| -2% | -$75K |
|
4
Church & Dwight Co
CHD
$22.7B
| $3.12M | 4.19% |
38,407
-368
| -0.9% | -$29.9K |
|
5
Home Depot
HD
$405B
| $3.09M | 4.15% |
27,765
-407
| -1% | -$45.2K |
|
6
Cognizant
CTSH
$35.3B
| $3.07M | 4.13% |
50,249
-809
| -2% | -$49.4K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 4.12% |
34,441
-304
| -0.9% | -$27K |
|
8
Danaher
DHR
$147B
| $2.95M | 3.97% |
34,503
-216
| -0.6% | -$18.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 3.93% |
5,490
-84
| -2% | -$44.8K |
|
10
Stryker
SYK
$150B
| $2.88M | 3.87% |
30,117
-250
| -0.8% | -$23.9K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.87M | 3.86% |
20,230
-256
| -1% | -$36.3K |
|
12
Crown Holdings
CCK
$11.6B
| $2.71M | 3.65% |
51,265
-386
| -0.7% | -$20.4K |
|
13
PepsiCo
PEP
$204B
| $2.59M | 3.49% |
27,787
-130
| -0.5% | -$12.1K |
|
14
RTX Corp
RTX
$212B
| $2.57M | 3.46% |
23,178
-155
| -0.7% | -$17.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 3.44% |
26,249
+39
| +0.1% | +$3.8K |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.55M | 3.44% |
39,042
-81
| -0.2% | -$5.3K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.26M | 3.04% |
18,900
+7
| +0% | +$837 |
|
18
Monster Beverage
MNST
$60.9B
| $2.15M | 2.89% |
16,017
-204
| -1% | -$27.3K |
|
19
Qualcomm
QCOM
$173B
| $2.14M | 2.87% |
34,111
-9
| -0% | -$564 |
|
20
Emerson Electric
EMR
$74.3B
| $2.06M | 2.77% |
37,130
+2
| +0% | +$111 |
|
|
21
Gilead Sciences
GILD
$140B
| $2.01M | 2.71% |
17,194
+94
| +0.5% | +$11K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.89M | 2.55% |
16,347
+54
| +0.3% | +$6.25K |
|
23
Mastercard
MA
$538B
| $1.88M | 2.52% |
20,062
-191
| -0.9% | -$17.9K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.75M | 2.36% |
13,520
+239
| +2% | +$31K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $1.68M | 2.26% |
22,552
| – | – |
|