MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+0.34%
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
(-3.8%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
42
New
1
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$3.64M |
| 2 |
Fortive
FTV
|
$185K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$118K |
| 4 |
PayPal
PYPL
|
$35.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6K |
Top Sells
| 1 |
Cognizant
CTSH
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.54M |
| 3 |
Fiserv
FI
|
$515K |
| 4 |
Stryker
SYK
|
$248K |
| 5 |
Mastercard
MA
|
$114K |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 9.77% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.6M | 11.42% | 102,776 +111 | +0.1% | +$16.8K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 7.4% | 233,560 +2,729 | +1% | +$118K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 4.88% | 165,259 -726 | -0.4% | -$29.2K |
|
4
Home Depot
HD
$405B
| $5.67M | 4.16% | 24,449 -65 | -0.3% | -$15.1K |
|
|
5
Stryker
SYK
$150B
| $5.42M | 3.98% | 25,042 -1,148 | -4% | -$248K |
|
6
Danaher
DHR
$147B
| $5.28M | 3.87% | 36,528 -24 | -0.1% | -$3.47K |
|
7
Church & Dwight Co
CHD
$22.7B
| $5.15M | 3.78% | 68,435 -341 | -0.5% | -$25.7K |
|
|
8
Fiserv
FI
$75.1B
| $5.11M | 3.75% | 49,276 -4,972 | -9% | -$515K |
|
|
9
Mastercard
MA
$538B
| $4.96M | 3.64% | 18,268 -421 | -2% | -$114K |
|
10
Becton Dickinson
BDX
$55.3B
| $4.73M | 3.47% | 18,702 -9 | -0% | -$2.28K |
|
11
Linde
LIN
$224B
| $4.67M | 3.43% | 24,115 +35 | +0.1% | +$6.78K |
|
12
PepsiCo
PEP
$204B
| $4.44M | 3.26% | 32,383 +127 | +0.4% | +$17.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 3.18% | 3,550 +14 | +0.4% | +$17.1K |
|
14
Crown Holdings
CCK
$11.6B
| $4.31M | 3.16% | 65,189 +326 | +0.5% | +$21.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.28M | 3.14% | 24,013 -137 | -0.6% | -$24.4K |
|
16
RTX Corp
RTX
$212B
| $4.08M | 2.99% | 29,849 -34 | -0.1% | -$4.64K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.95% | 31,061 +106 | +0.3% | +$13.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 2.72% | 12,706 +5 | +0% | +$1.46K |
|
|
19
Adobe
ADBE
$151B
| $3.64M | 2.67% | +13,164 | New | +$3.64M |
|
20
UnitedHealth
UNH
$281B
| $3.57M | 2.62% | 16,438 +60 | +0.4% | +$13K |
|
21
Booking.com
BKNG
$181B
| $2.99M | 2.19% | 1,522 +9 | +0.6% | +$17.7K |
|
22
Monster Beverage
MNST
$60.9B
| $2.79M | 2.05% | 47,988 +350 | +0.7% | +$20.3K |
|
|
23
PayPal
PYPL
$67.1B
| $2.69M | 1.97% | 25,968 +347 | +1% | +$35.9K |
|
24
Amazon
AMZN
$2.44T
| $2.65M | 1.95% | 1,527 +11 | +0.7% | +$19.1K |
|
|
25
Fortive
FTV
$16.2B
| $2.58M | 1.9% | 37,696 +2,705 | +8% | +$185K |
|