MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+9.16%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$146M
AUM Growth
+$146M
(+7.2%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
39
New
–
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$127K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$87.5K |
| 4 |
Monster Beverage
MNST
|
$54.5K |
| 5 |
PayPal
PYPL
|
$50.2K |
Top Sells
| 1 |
Home Depot
HD
|
$362K |
| 2 |
Fiserv
FI
|
$243K |
| 3 |
Philip Morris
PM
|
$227K |
| 4 |
Johnson & Johnson
JNJ
|
$207K |
| 5 |
Mastercard
MA
|
$187K |
Sector Composition
| 1 | Healthcare | 20.65% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Technology | 11.36% |
| 4 | Consumer Staples | 8.91% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $17M | 11.61% | 102,347 -429 | -0.4% | -$71.1K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $11.1M | 7.62% | 235,411 +1,851 | +0.8% | +$87.5K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.31M | 5% | 164,278 -981 | -0.6% | -$43.6K |
|
4
Danaher
DHR
$147B
| $5.51M | 3.77% | 35,896 -632 | -2% | -$97K |
|
|
5
Fiserv
FI
$75.1B
| $5.45M | 3.73% | 47,175 -2,101 | -4% | -$243K |
|
|
6
Mastercard
MA
$538B
| $5.27M | 3.61% | 17,641 -627 | -3% | -$187K |
|
7
Stryker
SYK
$150B
| $5.23M | 3.58% | 24,892 -150 | -0.6% | -$31.5K |
|
8
Becton Dickinson
BDX
$55.3B
| $5.05M | 3.46% | 18,570 -132 | -0.7% | -$35.9K |
|
9
Linde
LIN
$224B
| $5.03M | 3.44% | 23,609 -506 | -2% | -$108K |
|
|
10
Home Depot
HD
$405B
| $4.98M | 3.41% | 22,789 -1,660 | -7% | -$362K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 3.36% | 23,885 -128 | -0.5% | -$26.3K |
|
12
UnitedHealth
UNH
$281B
| $4.85M | 3.32% | 16,485 +47 | +0.3% | +$13.8K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.81M | 3.29% | 68,410 -25 | -0% | -$1.76K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 3.24% | 3,530 -20 | -0.6% | -$26.8K |
|
15
Crown Holdings
CCK
$11.6B
| $4.62M | 3.16% | 63,669 -1,520 | -2% | -$110K |
|
16
RTX Corp
RTX
$212B
| $4.44M | 3.04% | 29,671 -178 | -0.6% | -$26.7K |
|
17
PepsiCo
PEP
$204B
| $4.42M | 3.03% | 32,366 -17 | -0.1% | -$2.32K |
|
18
Adobe
ADBE
$151B
| $4.37M | 2.99% | 13,251 +87 | +0.7% | +$28.7K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $4.32M | 2.96% | 29,645 -1,416 | -5% | -$207K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.94M | 2.7% | 12,135 -571 | -4% | -$185K |
|
|
21
Monster Beverage
MNST
$60.9B
| $3.1M | 2.13% | 48,846 +858 | +2% | +$54.5K |
|
22
Booking.com
BKNG
$181B
| $3.03M | 2.08% | 1,476 -46 | -3% | -$94.5K |
|
|
23
Fortive
FTV
$16.2B
| $3.01M | 2.06% | 39,357 +1,661 | +4% | +$127K |
|
24
Amazon
AMZN
$2.44T
| $2.86M | 1.96% | 1,549 +22 | +1% | +$40.6K |
|
|
25
PayPal
PYPL
$67.1B
| $2.86M | 1.96% | 26,432 +464 | +2% | +$50.2K |
|