MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+15.45%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$136M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
44
New
5
Increased
24
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.66M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$807K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$750K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$728K |
| 5 |
Fortive
FTV
|
$414K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.64M |
| 2 |
Skyworks Solutions
SWKS
|
$1.27M |
| 3 |
Fiserv
FI
|
$602K |
| 4 |
Mastercard
MA
|
$374K |
| 5 |
JWN
Nordstrom
JWN
|
$332K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Technology | 10.27% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 11.29% | 100,346 +4,753 | +5% | +$728K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $9.3M | 6.84% | 222,643 +19,308 | +9% | +$807K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.13M | 5.24% | 167,809 +6,978 | +4% | +$297K |
|
4
Stryker
SYK
$150B
| $5.32M | 3.91% | 26,928 -479 | -2% | -$94.6K |
|
5
Church & Dwight Co
CHD
$22.7B
| $5.31M | 3.9% | 74,510 -761 | -1% | -$54.2K |
|
6
Danaher
DHR
$147B
| $5M | 3.67% | 37,841 +760 | +2% | +$100K |
|
|
7
Fiserv
FI
$75.1B
| $4.94M | 3.63% | 55,922 -6,817 | -11% | -$602K |
|
8
Home Depot
HD
$405B
| $4.76M | 3.5% | 24,822 +503 | +2% | +$96.5K |
|
|
9
Mastercard
MA
$538B
| $4.76M | 3.5% | 20,199 -1,589 | -7% | -$374K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.71M | 3.46% | 18,863 +210 | +1% | +$52.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.39M | 3.23% | 31,386 +881 | +3% | +$123K |
|
12
Linde
LIN
$224B
| $4.29M | 3.15% | 24,371 +722 | +3% | +$127K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 3.05% | 3,528 +103 | +3% | +$121K |
|
14
UnitedHealth
UNH
$281B
| $4.05M | 2.98% | 16,373 +453 | +3% | +$112K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 2.96% | 24,170 +902 | +4% | +$150K |
|
16
PepsiCo
PEP
$204B
| $3.98M | 2.93% | 32,493 +1,122 | +4% | +$138K |
|
17
Cognizant
CTSH
$35.3B
| $3.94M | 2.9% | 54,363 +2,233 | +4% | +$162K |
|
18
RTX Corp
RTX
$212B
| $3.84M | 2.82% | 29,781 +1,222 | +4% | +$157K |
|
19
Crown Holdings
CCK
$11.6B
| $3.54M | 2.6% | 64,778 +3,350 | +5% | +$183K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.52M | 2.59% | 12,862 -58 | -0.4% | -$15.9K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 2.24% | 48,153 +2,302 | +5% | +$146K |
|
|
22
Amazon
AMZN
$2.44T
| $2.66M | 1.96% | +1,494 | New | +$2.66M |
|
23
PayPal
PYPL
$67.1B
| $2.61M | 1.92% | 25,130 +2,178 | +9% | +$226K |
|
24
Booking.com
BKNG
$181B
| $2.58M | 1.9% | 1,481 +81 | +6% | +$141K |
|
25
Monster Beverage
MNST
$60.9B
| $2.56M | 1.88% | 46,902 +2,625 | +6% | +$143K |
|