MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.27%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$78.6M
AUM Growth
+$78.6M
(+3.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
65
New
1
Increased
26
Reduced
12
Closed
1
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.35M |
| 2 |
Emerson Electric
EMR
|
$150K |
| 3 |
PX
Praxair Inc
PX
|
$90.5K |
| 4 |
Skyworks Solutions
SWKS
|
$90.5K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$81.4K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$331K |
| 2 |
Fiserv
FI
|
$203K |
| 3 |
Waste Connections
WCN
|
$37K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.3K |
| 5 |
Church & Dwight Co
CHD
|
$24.1K |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 16.49% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $4.03M | 5.13% |
39,308
-1,975
| -5% | -$203K |
|
2
Home Depot
HD
$405B
| $3.65M | 4.64% |
27,342
-12
| -0% | -$1.6K |
|
3
Apple
AAPL
$3.45T
| $3.55M | 4.51% |
32,548
+468
| +1% | +$51K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $3.52M | 4.48% |
38,181
-262
| -0.7% | -$24.1K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 4.34% |
40,509
+95
| +0.2% | +$8K |
|
6
Stryker
SYK
$150B
| $3.35M | 4.26% |
31,257
+92
| +0.3% | +$9.87K |
|
7
Danaher
DHR
$147B
| $3.27M | 4.16% |
34,514
+24
| +0.1% | +$2.28K |
|
8
Cognizant
CTSH
$35.3B
| $3.19M | 4.06% |
50,942
+305
| +0.6% | +$19.1K |
|
9
Becton Dickinson
BDX
$55.3B
| $3.13M | 3.98% |
20,628
+87
| +0.4% | +$13.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.86% |
28,015
+201
| +0.7% | +$21.7K |
|
11
PepsiCo
PEP
$204B
| $2.99M | 3.8% |
29,130
+286
| +1% | +$29.3K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.94M | 3.74% |
41,627
+270
| +0.7% | +$19.1K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.73M | 3.48% |
3,582
+17
| +0.5% | +$13K |
|
14
Crown Holdings
CCK
$11.6B
| $2.71M | 3.45% |
54,671
+984
| +2% | +$48.8K |
|
15
RTX Corp
RTX
$212B
| $2.67M | 3.4% |
26,695
+604
| +2% | +$60.5K |
|
|
16
Emerson Electric
EMR
$74.3B
| $2.63M | 3.35% |
48,408
+2,765
| +6% | +$150K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $2.54M | 3.23% |
22,183
+791
| +4% | +$90.5K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.5M | 3.18% |
36,445
+1,185
| +3% | +$81.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 2.49% |
13,853
+197
| +1% | +$27.9K |
|
20
Booking.com
BKNG
$181B
| $1.84M | 2.34% |
1,425
+37
| +3% | +$47.7K |
|
21
Mastercard
MA
$538B
| $1.84M | 2.33% |
19,419
+518
| +3% | +$48.9K |
|
22
Monster Beverage
MNST
$60.9B
| $1.82M | 2.31% |
13,626
+277
| +2% | +$36.9K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.65M | 2.09% |
13,050
+335
| +3% | +$42.3K |
|
24
Gilead Sciences
GILD
$140B
| $1.65M | 2.09% |
17,907
+620
| +4% | +$57K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.57M | 1.99% |
15,662
+395
| +3% | +$39.5K |
|