MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+2.95%
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
(-12%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
87
New
43
Increased
29
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$250K |
| 2 |
Philip Morris
PM
|
$244K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$228K |
| 4 |
Johnson & Johnson
JNJ
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$197K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10K |
| 4 |
Chevron
CVX
|
$8.98K |
| 5 |
IBM
IBM
|
$8.8K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.72% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Bank ETF
KBE
$1.62B
| $9.58M | 8.86% | 203,058 +5,306 | +3% | +$250K |
|
2
Fiserv
FI
$75.1B
| $5.12M | 4.74% | 69,101 +829 | +1% | +$61.4K |
|
3
Home Depot
HD
$405B
| $4.82M | 4.46% | 24,723 +227 | +0.9% | +$44.3K |
|
4
Stryker
SYK
$150B
| $4.72M | 4.37% | 27,940 +212 | +0.8% | +$35.8K |
|
5
Becton Dickinson
BDX
$55.3B
| $4.62M | 4.27% | 19,271 +245 | +1% | +$58.7K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 4.15% | 23,085 +396 | +2% | +$77K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 3.82% | 3,657 +99 | +3% | +$112K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.12M | 3.81% | 77,515 +1,399 | +2% | +$74.4K |
|
9
Cognizant
CTSH
$35.3B
| $4.09M | 3.79% | 51,833 +990 | +2% | +$78.2K |
|
10
UnitedHealth
UNH
$281B
| $3.91M | 3.62% | 15,953 +299 | +2% | +$73.4K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $3.73M | 3.45% | 23,581 +408 | +2% | +$64.5K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.72M | 3.44% | 30,653 +1,684 | +6% | +$204K |
|
13
Danaher
DHR
$147B
| $3.67M | 3.4% | 37,234 +799 | +2% | +$78.8K |
|
14
RTX Corp
RTX
$212B
| $3.54M | 3.28% | 28,313 +741 | +3% | +$92.6K |
|
15
Mastercard
MA
$538B
| $3.47M | 3.21% | 17,636 +241 | +1% | +$47.4K |
|
16
PepsiCo
PEP
$204B
| $3.39M | 3.14% | 31,175 +700 | +2% | +$76.2K |
|
17
Colgate-Palmolive
CL
$67.9B
| $2.96M | 2.74% | 45,672 +991 | +2% | +$64.2K |
|
18
Booking.com
BKNG
$181B
| $2.8M | 2.59% | 1,381 +35 | +3% | +$70.9K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 2.57% | 13,406 +361 | +3% | +$74.8K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 2.52% | 45,299 +1,358 | +3% | +$81.5K |
|
21
Crown Holdings
CCK
$11.6B
| $2.68M | 2.48% | 59,886 +1,962 | +3% | +$87.8K |
|
22
Monster Beverage
MNST
$60.9B
| $2.47M | 2.29% | 43,149 +1,745 | +4% | +$100K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $2.08M | 1.92% | 21,505 +963 | +5% | +$93.1K |
|
24
Gilead Sciences
GILD
$140B
| $1.76M | 1.62% | 24,781 +1,481 | +6% | +$105K |
|
25
Microsoft
MSFT
$3.77T
| $1.55M | 1.44% | 15,762 +846 | +6% | +$83.4K |
|