MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$82.2M
AUM Growth
+$82.2M
(+5.7%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
58
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$7.04M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.57M |
| 3 |
Monster Beverage
MNST
|
$1.16M |
| 4 |
Gilead Sciences
GILD
|
$47.4K |
| 5 |
Danaher
DHR
|
$30.4K |
Top Sells
| 1 |
Apple
AAPL
|
$3.27M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.3K |
| 3 |
LQ
La Quinta Holdings Inc.
LQ
|
$55K |
| 4 |
Mastercard
MA
|
$50.6K |
| 5 |
Fiserv
FI
|
$49.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Consumer Staples | 15.68% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $7.04M | 8.56% | +161,924 | New | +$7.04M |
|
|
2
Fiserv
FI
$75.1B
| $4.08M | 4.96% | 38,365 -465 | -1% | -$49.4K |
|
3
Stryker
SYK
$150B
| $3.62M | 4.4% | 30,201 -381 | -1% | -$45.6K |
|
4
Home Depot
HD
$405B
| $3.59M | 4.37% | 26,781 -211 | -0.8% | -$28.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 4.06% | 40,343 -254 | -0.6% | -$21K |
|
6
Becton Dickinson
BDX
$55.3B
| $3.33M | 4.04% | 20,089 -208 | -1% | -$34.4K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.33M | 4.04% | 75,260 -262 | -0.3% | -$11.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.19M | 3.88% | 27,690 +52 | +0.2% | +$5.99K |
|
9
PepsiCo
PEP
$204B
| $3.03M | 3.68% | 28,951 -75 | -0.3% | -$7.85K |
|
10
RTX Corp
RTX
$212B
| $2.91M | 3.53% | 26,507 +150 | +0.6% | +$16.4K |
|
11
Cognizant
CTSH
$35.3B
| $2.86M | 3.48% | 51,032 -134 | -0.3% | -$7.51K |
|
12
Crown Holdings
CCK
$11.6B
| $2.85M | 3.46% | 54,164 -247 | -0.5% | -$13K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 3.4% | 3,529 -5 | -0.1% | -$3.96K |
|
|
14
Danaher
DHR
$147B
| $2.73M | 3.32% | 35,088 +391 | +1% | +$30.4K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.71M | 3.29% | 41,353 +114 | +0.3% | +$7.46K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $2.59M | 3.15% | 22,079 +136 | +0.6% | +$15.9K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 3.12% | +22,335 | New | +$2.57M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 3.09% | 36,920 +131 | +0.4% | +$9.01K |
|
19
Booking.com
BKNG
$181B
| $2.02M | 2.45% | 1,376 -25 | -2% | -$36.6K |
|
|
20
Mastercard
MA
$538B
| $1.91M | 2.32% | 18,508 -490 | -3% | -$50.6K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 2.28% | 13,303 -183 | -1% | -$25.8K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.78M | 2.17% | 15,406 -123 | -0.8% | -$14.2K |
|
|
23
Monster Beverage
MNST
$60.9B
| $1.75M | 2.13% | 39,441 +26,261 | +199% | +$1.16M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $1.74M | 2.11% | 31,217 -790 | -2% | -$43.9K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.37M | 1.66% | 19,082 +662 | +4% | +$47.4K |
|