MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-3.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$76.7M
AUM Growth
+$76.7M
(+3.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
67
New
18
Increased
20
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 2 |
Skyworks Solutions
SWKS
|
$1.34M |
| 3 |
Emerson Electric
EMR
|
$296K |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$211K |
| 5 |
PX
Praxair Inc
PX
|
$183K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Qualcomm
QCOM
|
$2.14M |
| 3 |
Fiserv
FI
|
$324K |
| 4 |
Monster Beverage
MNST
|
$287K |
| 5 |
Waste Connections
WCN
|
$127K |
Sector Composition
| 1 | Healthcare | 32.01% |
| 2 | Technology | 17.98% |
| 3 | Consumer Staples | 14.59% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $4.02M | 5.24% | 41,657 -3,356 | -7% | -$324K |
|
2
Apple
AAPL
$3.45T
| $3.69M | 4.81% | 31,776 +495 | +2% | +$57.5K |
|
3
Home Depot
HD
$405B
| $3.45M | 4.5% | 27,648 -117 | -0.4% | -$14.6K |
|
4
Cognizant
CTSH
$35.3B
| $3.43M | 4.47% | 50,500 +251 | +0.5% | +$17K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 4.3% | 40,335 -175 | -0.4% | -$14.3K |
|
6
Danaher
DHR
$147B
| $3.26M | 4.25% | 34,262 -241 | -0.7% | -$22.9K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.19M | 4.16% | 38,228 -179 | -0.5% | -$14.9K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.13M | 4.08% | 20,578 +348 | +2% | +$52.9K |
|
9
Stryker
SYK
$150B
| $2.97M | 3.88% | 30,454 +337 | +1% | +$32.9K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $2.95M | 3.85% | 34,778 +337 | +1% | +$28.6K |
|
11
PepsiCo
PEP
$204B
| $2.83M | 3.69% | 28,486 +699 | +3% | +$69.5K |
|
12
Crown Holdings
CCK
$11.6B
| $2.79M | 3.63% | 52,643 +1,378 | +3% | +$73K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.78M | 3.62% | 27,260 +1,011 | +4% | +$103K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 3.54% | +3,543 | New | +$2.71M |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.68M | 3.49% | 40,284 +1,242 | +3% | +$82.5K |
|
16
RTX Corp
RTX
$212B
| $2.46M | 3.21% | 25,019 +1,841 | +8% | +$181K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.28M | 2.97% | 20,547 +1,647 | +9% | +$183K |
|
|
18
Monster Beverage
MNST
$60.9B
| $2.15M | 2.8% | 14,128 -1,889 | -12% | -$287K |
|
|
19
Emerson Electric
EMR
$74.3B
| $2.08M | 2.71% | 43,304 +6,174 | +17% | +$296K |
|
20
Mastercard
MA
$538B
| $1.93M | 2.52% | 19,156 -906 | -5% | -$91.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 2.42% | 13,749 +229 | +2% | +$30.9K |
|
22
Booking.com
BKNG
$181B
| $1.85M | 2.42% | 1,393 -1 | -0.1% | -$1.33K |
|
23
Gilead Sciences
GILD
$140B
| $1.85M | 2.41% | 17,237 +43 | +0.3% | +$4.61K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.73M | 2.26% | 15,422 -925 | -6% | -$104K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.52M | 1.98% | 12,232 +170 | +1% | +$21.1K |
|