MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+6.34%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$75.7M
AUM Growth
+$75.7M
(-1.3%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
65
New
1
Increased
21
Reduced
12
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$112K |
| 2 |
RTX Corp
RTX
|
$103K |
| 3 |
PX
Praxair Inc
PX
|
$86.5K |
| 4 |
Colgate-Palmolive
CL
|
$71.5K |
| 5 |
Stryker
SYK
|
$66.1K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$688K |
| 2 |
Monster Beverage
MNST
|
$116K |
| 3 |
Home Depot
HD
|
$38.9K |
| 4 |
Fiserv
FI
|
$34.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1K |
Sector Composition
| 1 | Healthcare | 32.92% |
| 2 | Technology | 17.04% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 13.68% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $3.78M | 4.99% | 41,283 -374 | -0.9% | -$34.2K |
|
|
2
Home Depot
HD
$405B
| $3.62M | 4.78% | 27,354 -294 | -1% | -$38.9K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 4.55% | 40,414 +79 | +0.2% | +$6.73K |
|
4
Apple
AAPL
$3.45T
| $3.38M | 4.46% | 32,080 +304 | +1% | +$32K |
|
5
Church & Dwight Co
CHD
$22.7B
| $3.26M | 4.31% | 38,443 +215 | +0.6% | +$18.2K |
|
6
Danaher
DHR
$147B
| $3.2M | 4.23% | 34,490 +228 | +0.7% | +$21.2K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.17M | 4.18% | 20,541 -37 | -0.2% | -$5.7K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 4.07% | 35,260 +482 | +1% | +$42.1K |
|
9
Cognizant
CTSH
$35.3B
| $3.04M | 4.02% | 50,637 +137 | +0.3% | +$8.22K |
|
|
10
Stryker
SYK
$150B
| $2.9M | 3.83% | 31,165 +711 | +2% | +$66.1K |
|
11
PepsiCo
PEP
$204B
| $2.88M | 3.81% | 28,844 +358 | +1% | +$35.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.86M | 3.78% | 27,814 +554 | +2% | +$56.9K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 3.66% | 3,565 +22 | +0.6% | +$17.1K |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $2.76M | 3.64% | 41,357 +1,073 | +3% | +$71.5K |
|
15
Crown Holdings
CCK
$11.6B
| $2.72M | 3.6% | 53,687 +1,044 | +2% | +$52.9K |
|
|
16
RTX Corp
RTX
$212B
| $2.51M | 3.31% | 26,091 +1,072 | +4% | +$103K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.19M | 2.89% | 21,392 +845 | +4% | +$86.5K |
|
|
18
Emerson Electric
EMR
$74.3B
| $2.18M | 2.88% | 45,643 +2,339 | +5% | +$112K |
|
|
19
Monster Beverage
MNST
$60.9B
| $1.99M | 2.63% | 13,349 -779 | -6% | -$116K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 2.56% | 13,656 -93 | -0.7% | -$13.2K |
|
21
Mastercard
MA
$538B
| $1.84M | 2.43% | 18,901 -255 | -1% | -$24.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.83M | 2.42% | 15,267 -155 | -1% | -$18.6K |
|
23
Booking.com
BKNG
$181B
| $1.77M | 2.34% | 1,388 -5 | -0.4% | -$6.37K |
|
24
Gilead Sciences
GILD
$140B
| $1.75M | 2.31% | 17,287 +50 | +0.3% | +$5.06K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $1.53M | 2.03% | 12,715 +483 | +4% | +$58.2K |
|