MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+4.68%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$142M
AUM Growth
+$142M
(+4.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
45
New
2
Increased
15
Reduced
17
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$624K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$378K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$361K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$355K |
| 5 |
Procter & Gamble
PG
|
$210K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.81M |
| 2 |
Church & Dwight Co
CHD
|
$419K |
| 3 |
Mastercard
MA
|
$399K |
| 4 |
Expeditors International
EXPD
|
$228K |
| 5 |
Chevron
CVX
|
$216K |
Sector Composition
| 1 | Healthcare | 21.89% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Technology | 10.09% |
| 4 | Consumer Staples | 9.31% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $16M | 11.28% | 102,665 +2,319 | +2% | +$361K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $10M | 7.07% | 230,831 +8,188 | +4% | +$355K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.06M | 4.99% | 165,985 -1,824 | -1% | -$77.6K |
|
4
Stryker
SYK
$150B
| $5.38M | 3.8% | 26,190 -738 | -3% | -$152K |
|
5
Danaher
DHR
$147B
| $5.22M | 3.69% | 36,552 -1,289 | -3% | -$184K |
|
6
Home Depot
HD
$405B
| $5.1M | 3.6% | 24,514 -308 | -1% | -$64.1K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $5.03M | 3.55% | 68,776 -5,734 | -8% | -$419K |
|
8
Fiserv
FI
$75.1B
| $4.95M | 3.49% | 54,248 -1,674 | -3% | -$153K |
|
|
9
Mastercard
MA
$538B
| $4.94M | 3.49% | 18,689 -1,510 | -7% | -$399K |
|
10
Linde
LIN
$224B
| $4.84M | 3.42% | 24,080 -291 | -1% | -$58.4K |
|
11
Becton Dickinson
BDX
$55.3B
| $4.72M | 3.33% | 18,711 -152 | -0.8% | -$38.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 3.29% | 24,150 -20 | -0.1% | -$3.86K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.31M | 3.05% | 30,955 -431 | -1% | -$60K |
|
14
PepsiCo
PEP
$204B
| $4.23M | 2.99% | 32,256 -237 | -0.7% | -$31.1K |
|
15
UnitedHealth
UNH
$281B
| $4M | 2.82% | 16,378 +5 | +0% | +$1.22K |
|
16
Crown Holdings
CCK
$11.6B
| $3.96M | 2.8% | 64,863 +85 | +0.1% | +$5.19K |
|
17
RTX Corp
RTX
$212B
| $3.89M | 2.75% | 29,883 +102 | +0.3% | +$13.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.83M | 2.7% | 3,536 +8 | +0.2% | +$8.66K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 2.63% | 12,701 -161 | -1% | -$47.3K |
|
20
Cognizant
CTSH
$35.3B
| $3.45M | 2.44% | 54,449 +86 | +0.2% | +$5.45K |
|
21
Monster Beverage
MNST
$60.9B
| $3.04M | 2.15% | 47,638 +736 | +2% | +$47K |
|
22
PayPal
PYPL
$67.1B
| $2.93M | 2.07% | 25,621 +491 | +2% | +$56.2K |
|
23
Amazon
AMZN
$2.44T
| $2.87M | 2.03% | 1,516 +22 | +1% | +$41.7K |
|
|
24
Fortive
FTV
$16.2B
| $2.85M | 2.01% | 34,991 +7,658 | +28% | +$624K |
|
25
Booking.com
BKNG
$181B
| $2.84M | 2% | 1,513 +32 | +2% | +$60K |
|