MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-18.03%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$113M
AUM Growth
+$113M
(-23%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
38
New
–
Increased
3
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8K |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.16K |
Top Sells
| 1 |
Danaher
DHR
|
$522K |
| 2 |
Church & Dwight Co
CHD
|
$416K |
| 3 |
Fiserv
FI
|
$410K |
| 4 |
JWN
Nordstrom
JWN
|
$407K |
| 5 |
Mastercard
MA
|
$359K |
Sector Composition
| 1 | Healthcare | 21.34% |
| 2 | Technology | 14.83% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 10.27% | 101,030 -1,317 | -1% | -$151K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $6.35M | 5.64% | 235,491 +80 | +0% | +$2.16K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 4.95% | 35,375 +18,624 | +111% | +$2.94M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.33M | 4.73% | 158,835 -5,443 | -3% | -$183K |
|
|
5
Danaher
DHR
$147B
| $4.45M | 3.95% | 32,125 -3,771 | -11% | -$522K |
|
|
6
Fiserv
FI
$75.1B
| $4.07M | 3.61% | 42,858 -4,317 | -9% | -$410K |
|
7
Becton Dickinson
BDX
$55.3B
| $3.98M | 3.53% | 17,313 -1,257 | -7% | -$289K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $3.97M | 3.53% | 61,926 -6,484 | -9% | -$416K |
|
9
Adobe
ADBE
$151B
| $3.97M | 3.52% | 12,458 -793 | -6% | -$252K |
|
10
Home Depot
HD
$405B
| $3.96M | 3.52% | 21,224 -1,565 | -7% | -$292K |
|
|
11
Mastercard
MA
$538B
| $3.9M | 3.46% | 16,153 -1,488 | -8% | -$359K |
|
12
Stryker
SYK
$150B
| $3.84M | 3.4% | 23,032 -1,860 | -7% | -$310K |
|
13
UnitedHealth
UNH
$281B
| $3.83M | 3.4% | 15,357 -1,128 | -7% | -$281K |
|
14
Linde
LIN
$224B
| $3.8M | 3.37% | 21,939 -1,670 | -7% | -$289K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3.36% | 3,253 -277 | -8% | -$322K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 3.31% | 22,331 -1,554 | -7% | -$259K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.67M | 3.25% | 27,954 -1,691 | -6% | -$222K |
|
18
PepsiCo
PEP
$204B
| $3.59M | 3.19% | 29,896 -2,470 | -8% | -$297K |
|
19
Crown Holdings
CCK
$11.6B
| $3.46M | 3.07% | 59,597 -4,072 | -6% | -$236K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 2.82% | 11,195 -940 | -8% | -$267K |
|
21
Amazon
AMZN
$2.44T
| $2.82M | 2.5% | 1,447 -102 | -7% | -$199K |
|
22
RTX Corp
RTX
$212B
| $2.66M | 2.36% | 28,149 -1,522 | -5% | -$144K |
|
23
Monster Beverage
MNST
$60.9B
| $2.54M | 2.25% | 45,126 -3,720 | -8% | -$209K |
|
24
PayPal
PYPL
$67.1B
| $2.4M | 2.13% | 25,057 -1,375 | -5% | -$132K |
|
25
Fortive
FTV
$16.2B
| $2.12M | 1.88% | 38,348 -1,009 | -3% | -$55.7K |
|