MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-12.14%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$115M
AUM Growth
+$115M
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
48
New
2
Increased
4
Reduced
26
Closed
9
Top Buys
| 1 |
Linde
LIN
|
$3.69M |
| 2 |
PayPal
PYPL
|
$1.93M |
| 3 |
Mastercard
MA
|
$966K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$166K |
| 5 |
Fortive
FTV
|
$51.4K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$3.85M |
| 2 |
Colgate-Palmolive
CL
|
$3.14M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$653K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$519K |
| 5 |
Fiserv
FI
|
$384K |
Sector Composition
| 1 | Healthcare | 26.11% |
| 2 | Technology | 11.11% |
| 3 | Consumer Staples | 9.48% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 11.12% | 95,593 -1,026 | -1% | -$137K |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $7.6M | 6.6% | 203,335 -4,180 | -2% | -$156K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.13M | 5.33% | 160,831 -13,621 | -8% | -$519K |
|
4
Church & Dwight Co
CHD
$22.7B
| $4.95M | 4.3% | 75,271 -3,234 | -4% | -$213K |
|
|
5
Fiserv
FI
$75.1B
| $4.61M | 4.01% | 62,739 -5,221 | -8% | -$384K |
|
6
Stryker
SYK
$150B
| $4.3M | 3.73% | 27,407 -982 | -3% | -$154K |
|
7
Becton Dickinson
BDX
$55.3B
| $4.2M | 3.65% | 18,653 -684 | -4% | -$154K |
|
8
Home Depot
HD
$405B
| $4.18M | 3.63% | 24,319 -639 | -3% | -$110K |
|
|
9
Mastercard
MA
$538B
| $4.11M | 3.57% | 21,788 +5,122 | +31% | +$966K |
|
10
UnitedHealth
UNH
$281B
| $3.97M | 3.45% | 15,920 -215 | -1% | -$53.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.42% | 30,505 -776 | -2% | -$100K |
|
12
Danaher
DHR
$147B
| $3.82M | 3.32% | 37,081 -531 | -1% | -$54.8K |
|
|
13
Linde
LIN
$224B
| $3.69M | 3.21% | +23,649 | New | +$3.69M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 3.11% | 3,425 -274 | -7% | -$286K |
|
15
PepsiCo
PEP
$204B
| $3.47M | 3.01% | 31,371 -481 | -2% | -$53.1K |
|
16
Cognizant
CTSH
$35.3B
| $3.31M | 2.88% | 52,130 -528 | -1% | -$33.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 2.72% | 45,851 -561 | -1% | -$38.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.05M | 2.65% | 23,268 -142 | -0.6% | -$18.6K |
|
19
RTX Corp
RTX
$212B
| $3.04M | 2.64% | 28,559 -180 | -0.6% | -$19.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 2.51% | 12,920 -540 | -4% | -$121K |
|
21
Crown Holdings
CCK
$11.6B
| $2.55M | 2.22% | 61,428 -274 | -0.4% | -$11.4K |
|
22
Booking.com
BKNG
$181B
| $2.41M | 2.1% | 1,400 -13 | -0.9% | -$22.4K |
|
23
Monster Beverage
MNST
$60.9B
| $2.18M | 1.89% | 44,277 -119 | -0.3% | -$5.86K |
|
|
24
PayPal
PYPL
$67.1B
| $1.93M | 1.68% | +22,952 | New | +$1.93M |
|
25
Gilead Sciences
GILD
$140B
| $1.64M | 1.42% | 26,179 +58 | +0.2% | +$3.63K |
|