MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+1.59%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.6M
AUM Growth
+$77.6M
(-1.3%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
65
New
1
Increased
2
Reduced
32
Closed
9
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$18K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$8.01K |
| 3 |
Apple
AAPL
|
$5.74K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315K |
| 2 |
Starbucks
SBUX
|
$114K |
| 3 |
Danaher
DHR
|
$55.4K |
| 4 |
Stryker
SYK
|
$52.7K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$49K |
Sector Composition
| 1 | Healthcare | 32.84% |
| 2 | Consumer Staples | 18.06% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $4.24M | 5.47% | 39,039 -269 | -0.7% | -$29.2K |
|
2
Church & Dwight Co
CHD
$22.7B
| $3.89M | 5.02% | 37,844 -337 | -0.9% | -$34.7K |
|
|
3
Stryker
SYK
$150B
| $3.69M | 4.76% | 30,817 -440 | -1% | -$52.7K |
|
4
Becton Dickinson
BDX
$55.3B
| $3.47M | 4.46% | 20,436 -192 | -0.9% | -$32.6K |
|
5
Home Depot
HD
$405B
| $3.45M | 4.44% | 27,001 -341 | -1% | -$43.5K |
|
|
6
Danaher
DHR
$147B
| $3.43M | 4.42% | 33,965 -549 | -2% | -$55.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 4.34% | 40,425 -84 | -0.2% | -$6.99K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.36M | 4.33% | 27,706 -309 | -1% | -$37.5K |
|
|
9
Apple
AAPL
$3.45T
| $3.12M | 4.02% | 32,608 +60 | +0.2% | +$5.74K |
|
10
PepsiCo
PEP
$204B
| $3.07M | 3.96% | 29,007 -123 | -0.4% | -$13K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.02M | 3.89% | 41,224 -403 | -1% | -$29.5K |
|
12
Cognizant
CTSH
$35.3B
| $2.9M | 3.74% | 50,727 -215 | -0.4% | -$12.3K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 3.56% | 36,429 -16 | -0% | -$1.21K |
|
14
Crown Holdings
CCK
$11.6B
| $2.75M | 3.55% | 54,355 -316 | -0.6% | -$16K |
|
15
RTX Corp
RTX
$212B
| $2.71M | 3.49% | 26,380 -315 | -1% | -$32.3K |
|
16
Emerson Electric
EMR
$74.3B
| $2.5M | 3.22% | 47,946 -462 | -1% | -$24.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 3.22% | 3,549 -33 | -0.9% | -$23.2K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $2.47M | 3.19% | 22,002 -181 | -0.8% | -$20.3K |
|
19
Monster Beverage
MNST
$60.9B
| $2.16M | 2.78% | 13,422 -204 | -1% | -$32.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2M | 2.58% | 13,537 -316 | -2% | -$46.7K |
|
21
Booking.com
BKNG
$181B
| $1.76M | 2.27% | 1,411 -14 | -1% | -$17.5K |
|
22
Mastercard
MA
$538B
| $1.69M | 2.18% | 19,236 -183 | -0.9% | -$16.1K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.54M | 1.98% | 15,598 -64 | -0.4% | -$6.31K |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $1.53M | 1.98% | 32,699 -453 | -1% | -$21.3K |
|
25
Gilead Sciences
GILD
$140B
| $1.49M | 1.92% | 17,883 -24 | -0.1% | -$2K |
|