MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+7.16%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$115M
AUM Growth
+$115M
(+40%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
21.54%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
61
New
6
Increased
27
Reduced
5
Closed
19
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.15M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$198K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150K |
| 4 |
Walt Disney
DIS
|
$120K |
| 5 |
PACCAR
PCAR
|
$119K |
Sector Composition
| 1 | Healthcare | 23.52% |
| 2 | Technology | 11.69% |
| 3 | Consumer Staples | 11.02% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 11.61% | +96,501 | New | +$13.4M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $8.06M | 6.98% | 188,868 +26,944 | +17% | +$1.15M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.35M | 6.37% | +179,488 | New | +$7.35M |
|
4
Fiserv
FI
$75.1B
| $4.73M | 4.1% | 39,162 +797 | +2% | +$96.2K |
|
5
Home Depot
HD
$405B
| $4.31M | 3.74% | 27,453 +672 | +3% | +$106K |
|
6
Stryker
SYK
$150B
| $4.21M | 3.65% | 31,036 +835 | +3% | +$113K |
|
7
Church & Dwight Co
CHD
$22.7B
| $3.9M | 3.38% | 77,559 +2,299 | +3% | +$116K |
|
8
Becton Dickinson
BDX
$55.3B
| $3.83M | 3.32% | 20,707 +618 | +3% | +$114K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.73M | 3.23% | 29,508 +1,818 | +7% | +$230K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 3.08% | 41,771 +1,428 | +4% | +$121K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 3.04% | 3,652 +123 | +3% | +$118K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 3.02% | 23,251 +916 | +4% | +$137K |
|
13
Cognizant
CTSH
$35.3B
| $3.45M | 2.99% | 53,534 +2,502 | +5% | +$161K |
|
14
PepsiCo
PEP
$204B
| $3.42M | 2.97% | 30,032 +1,081 | +4% | +$123K |
|
15
RTX Corp
RTX
$212B
| $3.35M | 2.9% | 27,600 +1,093 | +4% | +$132K |
|
16
Crown Holdings
CCK
$11.6B
| $3.23M | 2.8% | 56,640 +2,476 | +5% | +$141K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.1M | 2.69% | 43,279 +1,926 | +5% | +$138K |
|
18
Danaher
DHR
$147B
| $3.05M | 2.64% | 36,649 +1,561 | +4% | +$130K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.02M | 2.62% | 23,217 +1,138 | +5% | +$148K |
|
20
Booking.com
BKNG
$181B
| $2.58M | 2.24% | 1,419 +43 | +3% | +$78.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 2.08% | 13,929 +626 | +5% | +$108K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 2.06% | 39,324 +2,404 | +7% | +$145K |
|
23
Mastercard
MA
$538B
| $2.31M | 2% | 19,479 +971 | +5% | +$115K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 1.76% | 19,626 +1,397 | +8% | +$145K |
|
25
Monster Beverage
MNST
$60.9B
| $2.03M | 1.75% | 42,691 +3,250 | +8% | +$154K |
|