MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+3.79%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$108M
AUM Growth
+$108M
(-6.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
42
New
1
Increased
19
Reduced
13
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 2 |
SPDR S&P Bank ETF
KBE
|
$241K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$99K |
| 4 |
Danaher
DHR
|
$65.6K |
| 5 |
Gilead Sciences
GILD
|
$64.5K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$261K |
| 3 |
Fiserv
FI
|
$58.2K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7K |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 13.78% |
| 3 | Consumer Staples | 11.69% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $8.82M | 8.16% | 193,424 +5,289 | +3% | +$241K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8M | 7.4% | 179,264 +603 | +0.3% | +$26.9K |
|
|
3
Fiserv
FI
$75.1B
| $4.95M | 4.58% | 38,257 -450 | -1% | -$58.2K |
|
4
Stryker
SYK
$150B
| $4.78M | 4.42% | 30,844 +78 | +0.3% | +$12.1K |
|
5
Home Depot
HD
$405B
| $4.47M | 4.14% | 26,991 -229 | -0.8% | -$38K |
|
6
Becton Dickinson
BDX
$55.3B
| $4.28M | 3.96% | 20,505 -81 | -0.4% | -$16.9K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 3.85% | 23,133 -20 | -0.1% | -$3.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.09M | 3.78% | 29,327 +18 | +0.1% | +$2.51K |
|
9
Cognizant
CTSH
$35.3B
| $4M | 3.7% | 52,831 -348 | -0.7% | -$26.3K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.75M | 3.47% | 3,627 -8 | -0.2% | -$8.26K |
|
11
Church & Dwight Co
CHD
$22.7B
| $3.49M | 3.23% | 77,201 +233 | +0.3% | +$10.5K |
|
|
12
Danaher
DHR
$147B
| $3.45M | 3.19% | 37,336 +711 | +2% | +$65.6K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.43M | 3.17% | 23,463 +269 | +1% | +$39.3K |
|
14
Crown Holdings
CCK
$11.6B
| $3.43M | 3.17% | 56,942 +337 | +0.6% | +$20.3K |
|
15
RTX Corp
RTX
$212B
| $3.34M | 3.09% | 27,866 +341 | +1% | +$40.8K |
|
16
PepsiCo
PEP
$204B
| $3.33M | 3.08% | 30,188 +349 | +1% | +$38.5K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.08M | 2.85% | 43,785 +658 | +2% | +$46.3K |
|
18
Mastercard
MA
$538B
| $2.87M | 2.65% | 19,284 -130 | -0.7% | -$19.3K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 2.61% | 42,589 +910 | +2% | +$60.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 2.48% | 13,809 -51 | -0.4% | -$9.88K |
|
21
Booking.com
BKNG
$181B
| $2.65M | 2.45% | 1,386 -19 | -1% | -$36.3K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 2.33% | 41,102 +1,615 | +4% | +$99K |
|
23
Monster Beverage
MNST
$60.9B
| $2.48M | 2.29% | 42,759 +53 | +0.1% | +$3.07K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 2.11% | 20,059 +397 | +2% | +$45.2K |
|
|
25
Gilead Sciences
GILD
$140B
| $1.67M | 1.55% | 22,322 +860 | +4% | +$64.5K |
|