MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+5.66%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$138M
AUM Growth
+$138M
(+27%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
87
New
2
Increased
27
Reduced
7
Closed
41
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$665K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$208K |
| 5 |
Heritage Financial
HFWA
|
$205K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$307K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$251K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
NextEra Energy, Inc.
NEE
|
$167K |
| 5 |
Boeing
BA
|
$163K |
Sector Composition
| 1 | Healthcare | 24.84% |
| 2 | Technology | 11.8% |
| 3 | Consumer Staples | 10.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 11.84% | +96,619 | New | +$16.3M |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $9.66M | 7.03% | 207,515 +4,457 | +2% | +$208K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.15M | 5.2% | +174,452 | New | +$7.15M |
|
4
Fiserv
FI
$75.1B
| $5.6M | 4.07% | 67,960 -1,141 | -2% | -$94K |
|
5
Home Depot
HD
$405B
| $5.17M | 3.76% | 24,958 +235 | +1% | +$48.7K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.05M | 3.67% | 19,337 +66 | +0.3% | +$17.2K |
|
7
Stryker
SYK
$150B
| $5.04M | 3.67% | 28,389 +449 | +2% | +$79.8K |
|
8
Church & Dwight Co
CHD
$22.7B
| $4.66M | 3.39% | 78,505 +990 | +1% | +$58.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 3.25% | 3,699 +42 | +1% | +$50.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.14% | 31,281 +628 | +2% | +$86.8K |
|
11
UnitedHealth
UNH
$281B
| $4.29M | 3.12% | 16,135 +182 | +1% | +$48.4K |
|
12
Danaher
DHR
$147B
| $4.09M | 2.97% | 37,612 +378 | +1% | +$41.1K |
|
13
Cognizant
CTSH
$35.3B
| $4.06M | 2.95% | 52,658 +825 | +2% | +$63.7K |
|
14
RTX Corp
RTX
$212B
| $4.02M | 2.92% | 28,739 +426 | +2% | +$59.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 2.8% | 23,410 +325 | +1% | +$53.4K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $3.85M | 2.8% | 23,927 +346 | +1% | +$55.6K |
|
|
17
Mastercard
MA
$538B
| $3.71M | 2.7% | 16,666 -970 | -6% | -$216K |
|
18
PepsiCo
PEP
$204B
| $3.56M | 2.59% | 31,852 +677 | +2% | +$75.7K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 2.46% | 46,412 +1,113 | +2% | +$81.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 2.39% | 13,460 +54 | +0.4% | +$13.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $3.14M | 2.28% | 46,862 +1,190 | +3% | +$79.7K |
|
22
Crown Holdings
CCK
$11.6B
| $2.96M | 2.15% | 61,702 +1,816 | +3% | +$87.2K |
|
23
Booking.com
BKNG
$181B
| $2.8M | 2.04% | 1,413 +32 | +2% | +$63.5K |
|
24
Monster Beverage
MNST
$60.9B
| $2.59M | 1.88% | 44,396 +1,247 | +3% | +$72.7K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 1.48% | 22,367 +862 | +4% | +$78.2K |
|