MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.25%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$123M
AUM Growth
+$123M
(-1.6%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
45
New
3
Increased
14
Reduced
22
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.35M |
| 2 |
Fiserv
FI
|
$2.19M |
| 3 |
Expeditors International
EXPD
|
$453K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$266K |
| 5 |
Fortive
FTV
|
$162K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$409K |
| 3 |
Stryker
SYK
|
$396K |
| 4 |
Home Depot
HD
|
$356K |
| 5 |
Mastercard
MA
|
$304K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 11.79% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 11.51% | 93,364 -2,692 | -3% | -$409K |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $9.47M | 7.69% | 197,752 +2,653 | +1% | +$127K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.55M | 6.95% | 182,071 +70 | +0% | +$3.29K |
|
|
4
Fiserv
FI
$75.1B
| $4.87M | 3.95% | 68,272 +30,761 | +82% | +$2.19M |
|
|
5
Stryker
SYK
$150B
| $4.46M | 3.62% | 27,728 -2,461 | -8% | -$396K |
|
|
6
Home Depot
HD
$405B
| $4.37M | 3.55% | 24,496 -1,998 | -8% | -$356K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.12M | 3.35% | 19,026 -1,146 | -6% | -$248K |
|
8
Cognizant
CTSH
$35.3B
| $4.09M | 3.32% | 50,843 -1,275 | -2% | -$103K |
|
9
Church & Dwight Co
CHD
$22.7B
| $3.83M | 3.11% | 76,116 -455 | -0.6% | -$22.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.71M | 3.02% | 28,969 +28 | +0.1% | +$3.59K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.69M | 3% | 3,558 -27 | -0.8% | -$28K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 2.94% | 22,689 -171 | -0.7% | -$27.3K |
|
13
Danaher
DHR
$147B
| $3.57M | 2.9% | 36,435 -500 | -1% | -$49K |
|
14
RTX Corp
RTX
$212B
| $3.47M | 2.82% | 27,572 -166 | -0.6% | -$20.9K |
|
|
15
UnitedHealth
UNH
$281B
| $3.35M | 2.72% | +15,654 | New | +$3.35M |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.34M | 2.72% | 23,173 -38 | -0.2% | -$5.48K |
|
17
PepsiCo
PEP
$204B
| $3.33M | 2.7% | 30,475 +493 | +2% | +$53.8K |
|
18
Colgate-Palmolive
CL
$67.9B
| $3.2M | 2.6% | 44,681 +1,116 | +3% | +$80K |
|
|
19
Mastercard
MA
$538B
| $3.05M | 2.47% | 17,395 -1,733 | -9% | -$304K |
|
20
Crown Holdings
CCK
$11.6B
| $2.94M | 2.39% | 57,924 +1,744 | +3% | +$88.5K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 2.34% | 43,941 +1,415 | +3% | +$92.6K |
|
22
Booking.com
BKNG
$181B
| $2.8M | 2.27% | 1,346 -51 | -4% | -$106K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 2.19% | 13,045 -755 | -5% | -$156K |
|
24
Monster Beverage
MNST
$60.9B
| $2.37M | 1.92% | 41,404 -903 | -2% | -$51.7K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 1.67% | 20,542 +259 | +1% | +$26K |
|