MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.62%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
42
New
2
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$284K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$126K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$79.3K |
| 5 |
CELG
Celgene Corp
CELG
|
$43.9K |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$228K |
| 2 |
Microsoft
MSFT
|
$102K |
| 3 |
Stryker
SYK
|
$101K |
| 4 |
Fiserv
FI
|
$97.8K |
| 5 |
Home Depot
HD
|
$94.2K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 11.29% |
| 3 | Consumer Staples | 10.95% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 11.7% |
+96,056
| New | +$14.6M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $9.24M | 7.38% |
195,099
+1,675
| +0.9% | +$79.3K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.36M | 6.68% |
182,001
+2,737
| +2% | +$126K |
|
|
4
Home Depot
HD
$405B
| $5.02M | 4.01% |
26,494
-497
| -2% | -$94.2K |
|
|
5
Fiserv
FI
$75.1B
| $4.92M | 3.93% |
37,511
-746
| -2% | -$97.8K |
|
|
6
Stryker
SYK
$150B
| $4.67M | 3.74% |
30,189
-655
| -2% | -$101K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.32M | 3.45% |
20,172
-333
| -2% | -$71.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.04M | 3.23% |
28,941
-386
| -1% | -$53.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 3.22% |
22,860
-273
| -1% | -$48.2K |
|
10
Church & Dwight Co
CHD
$22.7B
| $3.84M | 3.07% |
76,571
-630
| -0.8% | -$31.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3.02% |
3,585
-42
| -1% | -$44.2K |
|
12
Cognizant
CTSH
$35.3B
| $3.7M | 2.96% |
52,118
-713
| -1% | -$50.6K |
|
13
PepsiCo
PEP
$204B
| $3.6M | 2.87% |
29,982
-206
| -0.7% | -$24.7K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.59M | 2.87% |
23,211
-252
| -1% | -$39K |
|
15
RTX Corp
RTX
$212B
| $3.54M | 2.83% |
27,738
-128
| -0.5% | -$16.3K |
|
16
Danaher
DHR
$147B
| $3.43M | 2.74% |
36,935
-401
| -1% | -$37.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $3.29M | 2.63% |
43,565
-220
| -0.5% | -$16.6K |
|
18
Crown Holdings
CCK
$11.6B
| $3.16M | 2.53% |
56,180
-762
| -1% | -$42.9K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 2.47% |
42,526
-63
| -0.1% | -$4.58K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $3.06M | 2.45% |
40,997
-105
| -0.3% | -$7.84K |
|
21
Mastercard
MA
$538B
| $2.9M | 2.31% |
19,128
-156
| -0.8% | -$23.6K |
|
22
Monster Beverage
MNST
$60.9B
| $2.68M | 2.14% |
42,307
-452
| -1% | -$28.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 2.09% |
13,800
-9
| -0.1% | -$1.71K |
|
24
Booking.com
BKNG
$181B
| $2.43M | 1.94% |
1,397
+11
| +0.8% | +$19.1K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 1.54% |
20,283
+224
| +1% | +$21.3K |
|