MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.91%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$77.8M
AUM Growth
+$77.8M
(+0.23%)
Cap. Flow
+$80.6K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
57
New
1
Increased
10
Reduced
18
Closed
1
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$1.81M |
| 2 |
Fortive
FTV
|
$858K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$82.4K |
| 4 |
Danaher
DHR
|
$57.4K |
| 5 |
Gilead Sciences
GILD
|
$42.5K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$44.4K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$37.7K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35.7K |
| 5 |
Monster Beverage
MNST
|
$35.5K |
Sector Composition
| 1 | Healthcare | 32.08% |
| 2 | Consumer Staples | 17.81% |
| 3 | Technology | 17.56% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $3.86M | 4.97% | 38,830 -209 | -0.5% | -$20.8K |
|
2
Apple
AAPL
$3.45T
| $3.68M | 4.73% | 32,534 -74 | -0.2% | -$8.36K |
|
3
Becton Dickinson
BDX
$55.3B
| $3.65M | 4.69% | 20,297 -139 | -0.7% | -$25K |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $3.62M | 4.65% | 75,522 +37,678 | +100% | +$1.81M |
|
5
Stryker
SYK
$150B
| $3.56M | 4.58% | 30,582 -235 | -0.8% | -$27.4K |
|
6
Home Depot
HD
$405B
| $3.47M | 4.46% | 26,992 -9 | -0% | -$1.16K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 4.21% | 40,597 +172 | +0.4% | +$13.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.26M | 4.2% | 27,638 -68 | -0.2% | -$8.03K |
|
9
PepsiCo
PEP
$204B
| $3.16M | 4.06% | 29,026 +19 | +0.1% | +$2.07K |
|
10
Crown Holdings
CCK
$11.6B
| $3.11M | 3.99% | 54,411 +56 | +0.1% | +$3.2K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.06M | 3.93% | 41,239 +15 | +0% | +$1.11K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 3.65% | 3,534 -15 | -0.4% | -$12.1K |
|
|
13
Danaher
DHR
$147B
| $2.72M | 3.5% | 34,697 +732 | +2% | +$57.4K |
|
14
RTX Corp
RTX
$212B
| $2.68M | 3.44% | 26,357 -23 | -0.1% | -$2.34K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $2.65M | 3.41% | 21,943 -59 | -0.3% | -$7.13K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 3.33% | 36,789 +360 | +1% | +$25.4K |
|
17
Cognizant
CTSH
$35.3B
| $2.44M | 3.14% | 51,166 +439 | +0.9% | +$20.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 2.76% | 13,486 -51 | -0.4% | -$8.11K |
|
19
Booking.com
BKNG
$181B
| $2.06M | 2.65% | 1,401 -10 | -0.7% | -$14.7K |
|
|
20
Monster Beverage
MNST
$60.9B
| $1.93M | 2.49% | 13,180 -242 | -2% | -$35.5K |
|
21
Mastercard
MA
$538B
| $1.93M | 2.49% | 18,998 -238 | -1% | -$24.2K |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 2.24% | 32,007 -692 | -2% | -$37.7K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.62M | 2.09% | 15,529 -69 | -0.4% | -$7.21K |
|
|
24
Gilead Sciences
GILD
$140B
| $1.46M | 1.87% | 18,420 +537 | +3% | +$42.5K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 1.8% | 18,401 -157 | -0.8% | -$12K |
|