MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
+10.07%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
65
New
21
Increased
18
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$284K |
| 3 |
Procter & Gamble
PG
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$144K |
| 5 |
Walt Disney
DIS
|
$143K |
Top Sells
| 1 |
Nike
NKE
|
$1.76M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$992K |
| 3 |
Danaher
DHR
|
$604K |
| 4 |
Church & Dwight Co
CHD
|
$298K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Healthcare | 20.14% |
| 2 | Technology | 15.37% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 10.66% | 105,560 +1,894 | +2% | +$284K |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 5.03% | 35,429 +44 | +0.1% | +$9.25K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.89M | 4.65% | 159,409 +694 | +0.4% | +$30K |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $6.34M | 4.28% | 215,324 -33,697 | -14% | -$992K |
|
|
5
Danaher
DHR
$147B
| $6.13M | 4.13% | 28,443 -2,807 | -9% | -$604K |
|
6
Adobe
ADBE
$151B
| $6.08M | 4.1% | 12,387 -47 | -0.4% | -$23.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 3.91% | 22,128 -76 | -0.3% | -$19.9K |
|
8
Home Depot
HD
$405B
| $5.7M | 3.85% | 20,532 -314 | -2% | -$87.2K |
|
|
9
Church & Dwight Co
CHD
$22.7B
| $5.48M | 3.7% | 58,477 -3,180 | -5% | -$298K |
|
10
Mastercard
MA
$538B
| $5.48M | 3.69% | 16,192 +101 | +0.6% | +$34.2K |
|
11
Linde
LIN
$224B
| $5.18M | 3.49% | 21,731 -157 | -0.7% | -$37.4K |
|
12
Stryker
SYK
$150B
| $4.83M | 3.26% | 23,195 +247 | +1% | +$51.5K |
|
13
UnitedHealth
UNH
$281B
| $4.79M | 3.23% | 15,367 +88 | +0.6% | +$27.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 3.19% | 3,227 -6 | -0.2% | -$8.79K |
|
15
Crown Holdings
CCK
$11.6B
| $4.62M | 3.11% | 60,072 +467 | +0.8% | +$35.9K |
|
16
Amazon
AMZN
$2.44T
| $4.54M | 3.06% | 1,443 -6 | -0.4% | -$18.9K |
|
17
Fiserv
FI
$75.1B
| $4.46M | 3% | 43,236 +599 | +1% | +$61.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 3% | 10,088 -328 | -3% | -$145K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.2M | 2.84% | 28,236 +380 | +1% | +$56.6K |
|
20
PepsiCo
PEP
$204B
| $4.17M | 2.81% | 30,077 +343 | +1% | +$47.5K |
|
21
Becton Dickinson
BDX
$55.3B
| $4.06M | 2.73% | 17,427 +187 | +1% | +$43.5K |
|
22
Monster Beverage
MNST
$60.9B
| $3.66M | 2.47% | 45,603 +782 | +2% | +$62.7K |
|
23
PayPal
PYPL
$67.1B
| $3.16M | 2.13% | 16,042 +498 | +3% | +$98.1K |
|
24
Fortive
FTV
$16.2B
| $3.04M | 2.05% | 39,882 +1,277 | +3% | +$97.3K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 1.9% | 63,758 +3,211 | +5% | +$142K |
|