MS
Marshall & Sullivan Portfolio holdings
AUM
$208M
This Quarter Return
-0.24%
1 Year Return
+11.32%
3 Year Return
+60.97%
5 Year Return
+100.85%
10 Year Return
+249.37%
AUM
$192M
AUM Growth
+$192M
(+6.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
41
New
2
Increased
24
Reduced
10
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.15M |
| 2 |
Lam Research
LRCX
|
$4.06M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$597K |
| 4 |
Apple
AAPL
|
$277K |
| 5 |
Becton Dickinson
BDX
|
$233K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$663K |
| 2 |
Danaher
DHR
|
$620K |
| 3 |
Meta Platforms (Facebook)
META
|
$442K |
| 4 |
Walt Disney
DIS
|
$202K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.3K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 18.1% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.9M | 12.47% | 109,308 +2,729 | +3% | +$597K |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 5.36% | 36,454 +306 | +0.8% | +$86.3K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.21M | 4.28% | 164,118 +2,818 | +2% | +$141K |
|
|
4
Danaher
DHR
$147B
| $8.02M | 4.18% | 26,351 -2,037 | -7% | -$620K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 4.06% | 2,909 -248 | -8% | -$663K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 3.74% | 21,109 -1,302 | -6% | -$442K |
|
7
Adobe
ADBE
$151B
| $7.13M | 3.72% | 12,392 -59 | -0.5% | -$34K |
|
8
Home Depot
HD
$405B
| $6.95M | 3.62% | 21,166 +226 | +1% | +$74.2K |
|
9
Linde
LIN
$224B
| $6.54M | 3.41% | 22,279 +321 | +1% | +$94.2K |
|
10
Stryker
SYK
$150B
| $6.3M | 3.28% | 23,881 +284 | +1% | +$74.9K |
|
11
UnitedHealth
UNH
$281B
| $6.23M | 3.25% | 15,951 +253 | +2% | +$98.8K |
|
12
Crown Holdings
CCK
$11.6B
| $6.17M | 3.22% | 61,245 +1,204 | +2% | +$121K |
|
|
13
Charles Schwab
SCHW
$174B
| $6.15M | 3.21% | +84,439 | New | +$6.15M |
|
14
Mastercard
MA
$538B
| $5.82M | 3.03% | 16,726 +440 | +3% | +$153K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.81M | 3.03% | 10,170 -91 | -0.9% | -$52K |
|
16
Church & Dwight Co
CHD
$22.7B
| $5.13M | 2.67% | 62,080 +2,211 | +4% | +$183K |
|
17
Fiserv
FI
$75.1B
| $5.06M | 2.64% | 46,620 +1,697 | +4% | +$184K |
|
18
PepsiCo
PEP
$204B
| $4.98M | 2.6% | 33,085 +1,252 | +4% | +$188K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.59% | 30,690 +1,034 | +3% | +$167K |
|
20
Amazon
AMZN
$2.44T
| $4.92M | 2.57% | 1,498 +30 | +2% | +$98.5K |
|
|
21
Becton Dickinson
BDX
$55.3B
| $4.76M | 2.48% | 19,361 +948 | +5% | +$233K |
|
22
PayPal
PYPL
$67.1B
| $4.42M | 2.31% | 17,004 +440 | +3% | +$114K |
|
23
Monster Beverage
MNST
$60.9B
| $4.27M | 2.23% | 48,052 +948 | +2% | +$84.2K |
|
24
Fortive
FTV
$16.2B
| $4.06M | 2.12% | 57,556 +2,615 | +5% | +$185K |
|
|
25
Lam Research
LRCX
$127B
| $4.06M | 2.12% | +7,127 | New | +$4.06M |
|