MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+23.01%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$137M
AUM Growth
+$137M
(+21%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
45
New
10
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$2.77M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$427K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377K |
| 4 |
Rockwell Automation
ROK
|
$202K |
| 5 |
Merck
MRK
|
$189K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.66M |
| 2 |
PayPal
PYPL
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$282K |
| 4 |
Danaher
DHR
|
$155K |
| 5 |
Home Depot
HD
|
$94.7K |
Sector Composition
| 1 | Healthcare | 20.1% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 10.86% | 103,666 +2,636 | +3% | +$377K |
|
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $7.85M | 5.74% | 249,021 +13,530 | +6% | +$427K |
|
3
Microsoft
MSFT
$3.77T
| $7.2M | 5.27% | 35,385 +10 | +0% | +$2.04K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.29M | 4.6% | 158,715 -120 | -0.1% | -$4.75K |
|
|
5
Danaher
DHR
$147B
| $5.53M | 4.04% | 31,250 -875 | -3% | -$155K |
|
6
Adobe
ADBE
$151B
| $5.41M | 3.96% | 12,434 -24 | -0.2% | -$10.4K |
|
|
7
Home Depot
HD
$405B
| $5.22M | 3.82% | 20,846 -378 | -2% | -$94.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 3.69% | 22,204 -127 | -0.6% | -$28.8K |
|
9
Church & Dwight Co
CHD
$22.7B
| $4.77M | 3.49% | 61,657 -269 | -0.4% | -$20.8K |
|
10
Mastercard
MA
$538B
| $4.76M | 3.48% | 16,091 -62 | -0.4% | -$18.3K |
|
11
Linde
LIN
$224B
| $4.64M | 3.4% | 21,888 -51 | -0.2% | -$10.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 3.35% | 3,233 -20 | -0.6% | -$28.4K |
|
13
UnitedHealth
UNH
$281B
| $4.51M | 3.3% | 15,279 -78 | -0.5% | -$23K |
|
14
Fiserv
FI
$75.1B
| $4.16M | 3.04% | 42,637 -221 | -0.5% | -$21.6K |
|
15
Stryker
SYK
$150B
| $4.14M | 3.02% | 22,948 -84 | -0.4% | -$15.1K |
|
16
Becton Dickinson
BDX
$55.3B
| $4.13M | 3.02% | 17,240 -73 | -0.4% | -$17.5K |
|
17
Amazon
AMZN
$2.44T
| $4M | 2.92% | 1,449 +2 | +0.1% | +$5.52K |
|
18
PepsiCo
PEP
$204B
| $3.93M | 2.88% | 29,734 -162 | -0.5% | -$21.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.86% | 27,856 -98 | -0.4% | -$13.8K |
|
20
Crown Holdings
CCK
$11.6B
| $3.88M | 2.84% | 59,605 +8 | +0% | +$521 |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 2.76% | 10,416 -779 | -7% | -$282K |
|
22
Monster Beverage
MNST
$60.9B
| $3.11M | 2.27% | 44,821 -305 | -0.7% | -$21.1K |
|
|
23
Nike
NKE
$114B
| $2.77M | 2.03% | +28,294 | New | +$2.77M |
|
|
24
PayPal
PYPL
$67.1B
| $2.71M | 1.98% | 15,544 -9,513 | -38% | -$1.66M |
|
25
Fortive
FTV
$16.2B
| $2.61M | 1.91% | 38,605 +257 | +0.7% | +$17.4K |
|