MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.3%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$116M
AUM Growth
+$116M
(+0.61%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
42
New
–
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.2K |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$12.8K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.4K |
| 4 |
Gilead Sciences
GILD
|
$8.85K |
| 5 |
CELG
Celgene Corp
CELG
|
$7.79K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$246K |
| 2 |
Microsoft
MSFT
|
$138K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$79.6K |
| 4 |
Fiserv
FI
|
$55.7K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$41.8K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 11.21% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 11.65% | 95,936 -565 | -0.6% | -$79.6K |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $8.19M | 7.05% | 188,135 -733 | -0.4% | -$31.9K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.3M | 6.28% | 178,661 -827 | -0.5% | -$33.8K |
|
|
4
Fiserv
FI
$75.1B
| $4.74M | 4.08% | 38,707 -455 | -1% | -$55.7K |
|
5
Stryker
SYK
$150B
| $4.27M | 3.68% | 30,766 -270 | -0.9% | -$37.5K |
|
6
Home Depot
HD
$405B
| $4.18M | 3.6% | 27,220 -233 | -0.8% | -$35.7K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.02M | 3.46% | 20,586 -121 | -0.6% | -$23.6K |
|
8
Church & Dwight Co
CHD
$22.7B
| $3.99M | 3.44% | 76,968 -591 | -0.8% | -$30.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.34% | 29,309 -199 | -0.7% | -$26.3K |
|
10
Cognizant
CTSH
$35.3B
| $3.53M | 3.04% | 53,179 -355 | -0.7% | -$23.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 3.01% | 23,153 -98 | -0.4% | -$14.8K |
|
12
PepsiCo
PEP
$204B
| $3.45M | 2.97% | 29,839 -193 | -0.6% | -$22.3K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 2.91% | 3,635 -17 | -0.5% | -$15.8K |
|
14
Crown Holdings
CCK
$11.6B
| $3.38M | 2.91% | 56,605 -35 | -0.1% | -$2.09K |
|
15
RTX Corp
RTX
$212B
| $3.36M | 2.9% | 27,525 -75 | -0.3% | -$9.16K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 2.81% | 41,679 -92 | -0.2% | -$7.21K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.2M | 2.75% | 43,127 -152 | -0.4% | -$11.3K |
|
18
Danaher
DHR
$147B
| $3.09M | 2.66% | 36,625 -24 | -0.1% | -$2.03K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $3.07M | 2.65% | 23,194 -23 | -0.1% | -$3.05K |
|
20
Booking.com
BKNG
$181B
| $2.63M | 2.26% | 1,405 -14 | -1% | -$26.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 2.17% | 39,487 +163 | +0.4% | +$10.4K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 2.08% | 13,860 -69 | -0.5% | -$12K |
|
23
Mastercard
MA
$538B
| $2.36M | 2.03% | 19,414 -65 | -0.3% | -$7.9K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.14M | 1.85% | 16,496 +60 | +0.4% | +$7.79K |
|
25
Monster Beverage
MNST
$60.9B
| $2.12M | 1.83% | 42,706 +15 | +0% | +$745 |
|